AIQ ETF

AIQ ETF
$63.94
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10.5B
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+27.11%
1 Year+32.28%
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 Inc4.06%
MSFTMicrosoft Corp3.60%
SPCXSpace Exploration Technologies3.57%
METAMeta Platforms, Inc.3.19%
INTCIntel Corp.3.16%
Top 10 Concentration: 32.93%Report Date: Oct 2, 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 $10.51B 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 27.11%. The 1-year return is 32.28% 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 (4.1%), Microsoft Corp (3.6%), Space Exploration Technologies (3.6%), Meta Platforms, Inc. (3.2%), Intel Corp. (3.2%). 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
-0.12%
YTD
+27.12%
1 Year
+32.28%
3 Year
+31.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

MSFTMicrosoft Corp
3.60%
METAMeta Platforms, Inc.
3.19%
TSLATesla Motors, Inc.
3.08%
NVDANvidia Corp.
2.98%
GOOGLAlphabet, Inc. - Class a
2.87%
AMZNAmazon.Com Inc
2.86%
AAPLApple, Inc
2.75%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology4.06%
2MSFTMicrosoft CorpInformation Technology3.60%
3SPCXSpace Exploration TechnologiesUnknown3.57%
4METAMeta Platforms, Inc.Communication Services3.19%
5INTCIntel Corp.Information Technology3.16%
6ORCLOracle Corp CommonInformation Technology3.15%
7AMDAdvanced Micro Devices Inc.Information Technology3.12%
8TSLATesla Motors, Inc.Consumer Discretionary3.08%
9TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology3.02%
10NVDANvidia Corp.Information Technology2.98%