Global X Artificial Intelligence & Technology ETF
AIQETF · Nasdaq
$62.69
-$1.71 (-2.66%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.68%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $10.2B
- Stocks held
- 88
- Other positions
- 6
- Turnover (last fiscal year)
- 9.95%
- 52-week range
- $44.46 to $70.26
Top 10 holdings
All holdings32.4% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.12% | 75 | |
| 3.63% | 64 | |
| 3.39% | 42 | |
| 3.31% | 35 | |
| 3.21% | 92 | |
| 3.14% | 37 | |
| 3.03% | 43 | |
| 2.91% | 73 | |
| 2.88% | 87 | |
| SASamsung Electronics Co., Ltd. | 2.81% | n/a |
Sector allocation
Share of the fund's assets
- Technology62.4%
- Consumer Discretionary11.5%
- Communication8.5%
- Industrials8.3%
- Healthcare0.6%
- Financials0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States82.9%
- South Korea5.4%
- Hong Kong SAR China4.1%
- Germany2.7%
- Japan1.7%
- Taiwan1.6%
- Switzerland0.3%
- Netherlands0.3%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAIQ pays semi-annual. Over the last twelve months it paid $0.00 per share, a 0.00% yield at today's price. The latest payment was $0.00, ex-dividend Jun 29, 2026. Over five years the annual payout grew -10.0% a year.
AIQ questions
What does AIQ invest in?+
Global X Artificial Intelligence & Technology ETF is an exchange-traded fund. Its largest holdings are Palantir Technologies Inc. (4.12%), Microsoft Corp. (3.63%), Oracle Corporation (3.39%).
What is AIQ's expense ratio?+
0.68% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $68.00 a year.
How much does AIQ pay in dividends?+
AIQ paid $0.00 per share over the last twelve months, a 0.00% yield at the Oct 29, 2026 close of $62.69. It pays semi-annual.
How good are the companies AIQ owns?+
Weighted by position size, the stocks in AIQ average a Quality score of 65 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.