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ETF Nasdaq USD

Global X Artificial Intelligence & Technology ETF AIQ

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch AIQ (sign in) Add to portfolio (AIQ) Set an alert for AIQ Compare AIQ with other ETFs Position size calculator for AIQ at 63.18 USD

How position sizing works
Last price 63.18 USD Change: Up +0.22 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.68%
Prospectus 1 Apr 2026
Net assets
$10.9B
As of 31 May 2026
Holdings
89
As of 31 May 2026
12-month distribution yield
0.07%
Twice a year
Asset class
Equity
From holdings

Global X Artificial Intelligence & Technology ETF (AIQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$63.18 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$10.85 billion as of 31 May 2026. Its latest holdings report lists 89 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0450 a unit, a 12-month distribution yield of 0.07%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.68%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$10,853,201,991
Total assets
$10,863,399,640
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 89 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AIQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK hynix Inc. SK HYNIX INC COMMON STOCK KR7000660001 7.11% $772.2M Equity (common) South Korea KRW
2 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 5.77% $625.7M Equity (common) United States USD
3 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 4.80% $521.3M Equity (common) United States USD
4 Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KR7005930003 4.79% $520.0M Equity (common) South Korea KRW
5 INTEL CORPORATION INTEL CORP COMMON STOCK US4581401001 4.18% $453.3M Equity (common) United States USD
6 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 3.82% $415.0M Equity (common) United States USD
7 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 3.24% $351.7M Equity (common) United States USD
8 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT US8740391003 3.02% $327.3M Equity (common) United States USD
9 ORACLE CORPORATION ORACLE CORP COMMON STOCK US68389X1054 2.99% $324.6M Equity (common) United States USD
10 APPLE INC. APPLE INC COMMON STOCK US0378331005 2.97% $321.9M Equity (common) United States USD
11 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 2.73% $295.9M Equity (common) United States USD
12 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 2.72% $294.8M Equity (common) United States USD
13 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 2.70% $292.6M Equity (common) United States USD
14 NETFLIX, INC. NETFLIX INC COMMON STOCK US64110L1061 2.43% $263.8M Equity (common) United States USD
15 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 2.36% $255.6M Equity (common) United States USD
16 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 2.30% $249.9M Equity (common) United States USD
17 TESLA, INC. TESLA INC COMMON STOCK US88160R1014 2.29% $248.3M Equity (common) United States USD
18 PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK US69608A1088 2.23% $241.8M Equity (common) United States USD
19 INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK US4592001014 2.03% $220.7M Equity (common) United States USD
20 QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK US7475251036 1.96% $213.2M Equity (common) United States USD
21 Siemens Aktiengesellschaft SIEMENS AG-REG COMMON STOCK DE0007236101 1.84% $199.2M Equity (common) Germany EUR
22 Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK KYG875721634 1.68% $181.9M Equity (common) Hong Kong HKD
23 Alibaba Group Holding Limited ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT US01609W1027 1.66% $179.6M Equity (common) United States USD
24 SAP SE SAP SE-SPONSORED ADR DEPOSITARY RECEIPT US8030542042 1.51% $164.1M Equity (common) United States USD
25 APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK US03831W1080 1.38% $149.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 89 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Repurchase agreements 0.56%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
United States 79.42%
South Korea 11.91%
Germany 2.73%
Hong Kong 2.06%
Taiwan 1.77%
Japan 1.50%
Finland 0.25%
United Kingdom 0.23%
Switzerland 0.22%
Italy 0.18%
Netherlands 0.17%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 79.42%
South Korean won (KRW) 11.91%
Euro (EUR) 3.34%
Hong Kong dollar (HKD) 2.06%
New Taiwan dollar (TWD) 1.77%
Japanese yen (JPY) 1.50%
British pound (GBP) 0.23%
Swiss franc (CHF) 0.22%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 59.28%
Consumer Discretionary 9.16%
Telecommunications 3.82%
Industrials 2.52%
Finance 0.71%
Health Care 0.21%
Technology Services 0.14%

Partial coverage: sectors are known for 75.8% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0450
1 payment per unit
12-month yield
0.07%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0450) ÷ latest price ($63.18) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
AIQ distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0450
27 Jun 2025$0.0490
30 Dec 2024$0.0110
27 Jun 2024$0.0430
28 Dec 2023$0.0190
29 Jun 2023$0.0300
29 Dec 2022$0.0560
29 Jun 2022$0.0560
30 Dec 2021$0.0130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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