AIQ
$52.70
AUM$7.2B
TER0.68%
Holdings111
AIQ
$52.70
Global X Artificial Intelligence & Technology ETF
AUM$7.2B
TER0.68%
Holdings111
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$7.2B
Expense Ratio
0.68%
Dividend Yield (Current)
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+0.01%
1 Year+0.30%
3 Year+1.19%
5 Year+0.80%
10 Year+2.55%
Asset Allocation
Stocks: 99.95%
Cash: 0.12%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc. | 4.12% |
| 005930:KR | Samsung Electronics Co Ltd Ips | 4.06% |
| GOOGL | Alphabet inc., Class A | 3.75% |
| TSLA | Tesla Motors, Inc. | 3.53% |
| BABA:HK | Alibaba Group Holding-Sp Adr Sedol Bp41Zd1 | 3.44% |
Top 10 Concentration: 34.87%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.12%
Frequency
Semi-Annually
Latest Distribution
$0.05
Jun 27, 2025
12M Distributions
1 payment
Total: $0.05
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+1.05%
YTD
+29.88%
1 Year
+29.88%
3 Year
+118.57%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
21.1%
of portfolio
GOOGLAlphabet inc., Class A
3.75%TSLATesla Motors, 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)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc. | Information Technology | 4.12% |
| 2 | 005930:KR | Samsung Electronics Co Ltd Ips | Unknown | 4.06% |
| 3 | GOOGL | Alphabet inc., Class A | Communication Services | 3.75% |
| 4 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 3.53% |
| 5 | BABA:HK | Alibaba Group Holding-Sp Adr Sedol Bp41Zd1 | Consumer Discretionary | 3.44% |
| 6 | PLTR | Palantir Technologies Inc. | Information Technology | 3.37% |
| 7 | AVGO | Avago Technologi | Information Technology | 3.20% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 3.19% |
| 9 | AAPL | Apple Inc | Information Technology | 3.16% |
| 10 | NVDA | Nvidia Corp. | Information Technology | 3.05% |