Global X · holdings as of 2026-08-27

AIQ

Global X Artificial Intelligence & Technology ETF

Last / close
$64.31
Day change
-$0.23 · -0.36%
Volume
760.6K
NAV
Not reported
Premium / discount
Not reported
Market closed · last close 4:00 PM ET · price as of 16:20:30 ET · As of Aug 28, 2026, 4:20 PM EDTMarket quote receipt →

Broad AI and big-data exposure across infrastructure, semiconductors, software, and services.

AI, Technology & Software →
Veridion read
61BUY BIAS · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-08-28 · methodology receipt

Published holdings
88
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

AUM
$10.23B
2026-08-27
Expense ratio
0.68%
2026-08-27
Inception
2018-05-11
2026-08-27
Holdings
88
2026-08-27
YTD return
+24.87%
2026-08-28
1Y return
+41.05%
2026-08-28

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 88 holdings

Every row resolves to the issuer file dated 2026-08-27. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01XLK38.40%26 shared holdings
02ARTY28.47%16 shared holdings
03CHAT26.67%16 shared holdings
04ROBT22.53%35 shared holdings
05ARKQ21.86%11 shared holdings
06SMH20.73%11 shared holdings
07IGV19.83%21 shared holdings
08SOXX19.28%9 shared holdings

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 88 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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