Global X Artificial Intelligence & Technology ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
AIQ price
Table
| Date | AIQ close |
|---|---|
| Sep 28, 2026 | $64.71 |
| Sep 29, 2026 | $65.05 |
| Sep 30, 2026 | $65.16 |
| Oct 1, 2026 | $65.67 |
| Oct 2, 2026 | $66.23 |
| Oct 5, 2026 | $66.85 |
| Oct 6, 2026 | $67.05 |
| Oct 7, 2026 | $66.67 |
| Oct 8, 2026 | $65.60 |
| Oct 9, 2026 | $66.60 |
| Oct 12, 2026 | $65.92 |
| Oct 13, 2026 | $65.85 |
| Oct 14, 2026 | $63.94 |
| Oct 15, 2026 | $64.09 |
| Oct 16, 2026 | $62.02 |
| Oct 19, 2026 | $62.96 |
| Oct 20, 2026 | $63.18 |
| Oct 21, 2026 | $64.00 |
| Oct 22, 2026 | $62.07 |
| Oct 23, 2026 | $62.29 |
| Oct 26, 2026 | $62.94 |
| Oct 27, 2026 | $63.66 |
Daily net flows, 1M
Net outflow over the range: −$11M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $498.7K |
| Jul 24 | $86.4K |
| Jul 25 | −$430.5K |
| Jul 26 | $6.9M |
| Jul 29 | $266.1K |
| Jul 30 | $101.7K |
| Jul 31 | $151.5M |
| Aug 1 | −$2.7K |
| Aug 2 | −$151.5M |
| Aug 5 | −$105.4K |
| Aug 6 | −$10.3M |
| Aug 7 | −$53K |
| Aug 8 | −$221.3K |
| Aug 9 | −$123.3K |
| Aug 12 | $388.7K |
| Aug 13 | −$260.1K |
| Aug 14 | $89.9K |
| Aug 15 | −$7.2M |
| Aug 16 | −$178.5K |
| Aug 19 | $89.3K |
| Aug 20 | $360K |
| Aug 21 | −$260.5K |
| Aug 22 | −$189.1K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +25.2% so far this year. At 0.68% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMPAMERIPRISE FINANCIAL | 0.30% | $492.85 | -0.2% | ||
| 2 | PLTRPALANTIR | 4.50% | $198.73 | -0.1% | ||
| 3 | MSFTMICROSOFT | 3.77% | $531.33 | -0.2% | ||
| 4 | TSLATESLA | 3.14% | $407.46 | +4.0% | ||
| 5 | SPCXSpace Exploration Technologies Corp | 3.67% | $148.58 | +1.1% | ||
| 6 | ORCLORACLE | 3.04% | $130.53 | +3.5% | ||
| 7 | AMZNAMAZON | 2.95% | $253.10 | +1.6% | ||
| 8 | AAPLAPPLE | 2.81% | $347.10 | +0.9% | ||
| 9 | TSMTAIWAN SEMICONDUCTOR | 2.84% | $436.87 | +2.9% | ||
| 10 | NVDANVIDIA | 2.88% | $217.94 | +0.9% | ||
| 11 | AMDADVANCED MICRO DEVICES | 2.92% | $560.26 | +5.5% | ||
| 12 | METAMETA | 3.25% | $620.19 | -1.6% | ||
| 13 | GOOGLALPHABET | 2.95% | $320.58 | +1.2% | ||
| 14 | CSCOCISCO SYSTEMS | 2.72% | $111.38 | +1.0% | ||
| 15 | MUMICRON TECHNOLOGY | 2.65% | $928.76 | +2.8% |
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- Information Technology67.59%
- Technology67.01%
- Technology Services52.35%
- Electronic Technology28.9%
- Communication Services13.1%
- Consumer Cyclical11.64%
- Consumer Discretionary10.97%
- Industrials7.3%
- Other6.81%
- Retail Trade6.77%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 67.59% |
| Technology | 67.01% |
| Technology Services | 52.35% |
| Electronic Technology | 28.9% |
| Communication Services | 13.1% |
| Consumer Cyclical | 11.64% |
| Consumer Discretionary | 10.97% |
| Industrials | 7.3% |
| Other | 6.81% |
| Retail Trade | 6.77% |
Country weights
- United States73.82%
- China8.39%
- South Korea4.52%
- Korea (the Republic of)4.5%
- Ireland3.35%
- Germany3.2%
- Japan2.64%
- Netherlands1.82%
Show as table
| Item | Value (%) |
|---|---|
| United States | 73.82% |
| China | 8.39% |
| South Korea | 4.52% |
| Korea (the Republic of) | 4.5% |
| Ireland | 3.35% |
| Germany | 3.2% |
| Japan | 2.64% |
| Netherlands | 1.82% |
| 1 week | -0.5% |
| 1 month | -3.5% |
| 3 months | +9.2% |
| 6 months | +15.5% |
| YTD | +25.2% |
| 1 year | +19.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $1.3M |
| Nov | $66.3M |
| Dec | $82.9M |
| Jan | $213.9M |
| Feb | $161.3M |
| Mar | $251.7M |
| Apr | $122.1M |
| May | $107M |
| Jun | $121M |
| Jul | $249.9M |
| Aug | −$169.5M |
The top holding is 4.5% of the book; the top ten carry 33%. Spread across 90+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat AIQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -65bp on fee · 19× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -66bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -64bp on fee · 27× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -65bp on fee · 7× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -64bp on fee · 16× the assets · +$148M in over the month | Head-to-head |