AIQ ETF

AIQ ETF
$63.98
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Fund Essentials - as of Aug 4, 2026

Net Assets
$10.0B
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+15.98%
1 Year+33.50%
3 Year+26.42%
5 Year+14.61%

Asset Allocation

Stocks: 99.93%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc3.68%
MSFTMicrosoft Corp 4.100 Feb 06 373.60%
ORCLOracle Corp.3.39%
GOOGLAlphabet A Usd 0.0013.32%
AMZNAmazon.Com Inc3.31%
Top 10 Concentration: 32.28%Report Date: Aug 4, 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 $10.01B 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 15.98%. The 1-year return is 33.50% and the 5-year return is 14.61%. AIQ dividend yield stands at 0.07%, paid semi-annually.

AIQ top holdings include Palantir Technologies Inc (3.7%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Oracle Corp. (3.4%), Alphabet A Usd 0.001 (3.3%), Amazon.Com Inc (3.3%). 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
-8.87%
YTD
+15.98%
1 Year
+33.50%
3 Year
+26.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.60%
GOOGLAlphabet A Usd 0.001
3.32%
AMZNAmazon.Com Inc
3.31%
TSLATesla Inc
2.86%
NVDANvidia Corp.
2.83%
METAMeta Platforms, Inc.
2.71%
AAPLApple, Inc
2.69%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology3.68%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.60%
3ORCLOracle Corp.Information Technology3.39%
4GOOGLAlphabet A Usd 0.001Communication Services3.32%
5AMZNAmazon.Com IncConsumer Discretionary3.31%
6700:HKTencent Holding LtdUnknown3.06%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.01%
8NFLXNetflix, Inc.Communication Services2.98%
9AVGOBroadcom IncInformation Technology2.97%
10SPCXSpace Exploration TechnologiesUnknown2.96%