AIQ ETF

AIQ ETF
$66.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10.3B
Expense Ratio
0.68%
Dividend Yield (Current)
0.07%
Holdings
92
Inception Date
May 11, 2018
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+26.39%
1 Year+42.90%
3 Year+31.23%
5 Year+15.44%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc3.72%
MSFTMicrosoft Corp3.57%
SPCXSpace Exploration Technologies3.51%
ORCLOracle Corp - Common3.44%
TSLATesla Inc3.14%
Top 10 Concentration: 32.22%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 29, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIQ ETF Overview

AIQ ETF (Global X Artificial Intelligence & Technology ETF) is managed by Global X by mirae Asset with $10.28B in net assets. AIQ expense ratio is 0.68%, holding 92 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-05-11.

AIQ performance shows a YTD return of 26.39%. The 1-year return is 42.90% and the 5-year return is 15.44%. AIQ dividend yield stands at 0.07%, paid semi-annually.

AIQ top holdings include Palantir Technologies Inc (3.7%), Microsoft Corp (3.6%), Space Exploration Technologies (3.5%), Oracle Corp - Common (3.4%), Tesla Inc (3.1%). Go to all AIQ holdings, AIQ sectors, or AIQ dividends.

AIQ can be compared against other funds. Use AIQ overlap to find shared positions, or AIQ vs another fund for a side-by-side view. AIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.10%
YTD
+26.39%
1 Year
+42.90%
3 Year
+31.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

MSFTMicrosoft Corp
3.57%
TSLATesla Inc
3.14%
AMZNAmazon.Com Inc
3.02%
METAMeta Platforms Inc
2.94%
GOOGLAlphabet Inc,class A
2.92%
NVDANvidia Corp
2.87%
AAPLApple, Inc
2.84%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology3.72%
2MSFTMicrosoft CorpInformation Technology3.57%
3SPCXSpace Exploration TechnologiesUnknown3.51%
4ORCLOracle Corp - CommonInformation Technology3.44%
5TSLATesla IncConsumer Discretionary3.14%
6NFLXNetflix, Inc.Communication Services3.08%
7AMZNAmazon.Com IncConsumer Discretionary3.02%
8METAMeta Platforms IncCommunication Services2.94%
9GOOGLAlphabet Inc,class ACommunication Services2.92%
10005930:KRSamsung Electronics Co LtdUnknown2.88%