ETFs/AIQ
AIQ
$51.48

Global X Artificial Intelligence & Technology ETF

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Fund Essentials

Net Assets
$7.2B
Expense Ratio
0.68%
Dividend Yield
0.12%
Holdings
111
Inception Date
May 11, 2018
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+38.05%
1 Year+45.16%
3 Year+39.56%
5 Year+18.37%

Asset Allocation

Stocks: 99.95%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.4.12%
005930:KRSamsung Electronics Ltd.4.06%
GOOGLAlphabet Inc3.75%
TSLATesla, Inc.3.53%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.44%
Top 10 Concentration: 34.87%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.12%
Frequency
Semi-Annually
Latest Distribution
$0.05
Jun 27, 2025
12M Distributions
6 payments
Total: $0.21

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.58%
YTD
+28.08%
1 Year
+28.08%
3 Year
+145.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

GOOGLAlphabet Inc
3.75%
TSLATesla, Inc.
3.53%
AAPLApple Inc
3.16%
NVDANvidia Corp.
3.05%
AMZNAmazon.Com Inc
2.80%
MSFTMicrosoft Corp
2.57%
METAMeta Platforms, Inc.
2.25%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology4.12%
2005930:KRSamsung Electronics Ltd.Unknown4.06%
3GOOGLAlphabet IncCommunication Services3.75%
4TSLATesla, Inc.Consumer Discretionary3.53%
5BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary3.44%
6PLTRPalantir Techn-AInformation Technology3.37%
7AVGOBroadcom Inc.DocumentInformation Technology3.20%
8TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology3.19%
9AAPLApple IncInformation Technology3.16%
10NVDANvidia Corp.Information Technology3.05%