Global X - Artificial Intelligence & Technology ETFAIQ

Global XThematicAI & Semis#57 of 189 by YTD

$56.89

+1.3% last session

+11.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026AIQS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−13.3%	−10.4%	+11.9%	+9.3%	+115.2%	+81.5%	+289.4%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $9.6B
Expense ratio: 0.68%
Distribution yield: 0.1%
NAV: $59.90
Volume: 2.2M
Avg. volume 30D: 1.5M
High today: $57.44
Low today: $56.46
Previous close: $56.15
52-week high: $70.26
52-week low: $44.46
Our risk indicator: 4/5

AIQ in One Breath

AIQ Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$1.0B

#2CHPSXtrackers+38.1%$127M

#3CHPXGlobal X+36.7%$108M

#4SOXXiShares+36.2%$37.6B

#5AISVistaShares+33.3%$940M

#6SOXQInvesco+32.7%$2.7B

#7AIVCAmplify+32.4%$117M

#8PSIInvesco+30.7%$2.1B

#25AIQGlobal X+11.9%$9.6B

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIQ

$10,000 in AIQ became

$18,147

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

AIQ’s Top Holdings

Today

MSFTMicrosoft4.3%PLTR3.9%AMZN3.4%TSLA3.3%AAPL3.3%SPCX3.2%META3.1%0700.HK3.0%ORCL3.0%NFLX2.9%GOOGL2.8%NVDA2.7%SAP2.7%TSM2.6%CSCO2.6%005930.KS2.5%BABA2.3%AMD2.3%AVGO2.3%000660.KS2.2%SIE.DE2.2%IBM2.1%66 more

MSFT4.3%PLTR3.9%AMZN3.4%TSLA3.3%AAPL3.3%SPCX3.2%META3.1%0700.HK3.0%ORCL3.0%NFLX2.9%GOOGLNVDA76 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentSpecialty RetailConsumer ElectronicsOther

Global X AIQ · 88 holdings · tile size = share of the fund · as of Nov 6, 2026

What AIQ Holds

Today

Semiconductors20.2%

NVDA 2.7 · TSM 2.6 · AMD 2.3 · AVGO 2.3 · 000660.KS 2.2 · MU 2.1 · INTC 1.6

Software - Application16.0%

SAP 2.7 · CRM 1.6 · SHOP 1.6 · UBER 1.3 · APP · NOW · ADBE

Software - Infrastructure14.3%

MSFT 4.3 · PLTR 3.9 · ORCL 3.0 · SNPS · ZS · PATH · OKTA

Internet Content & Information9.4%

META 3.1 · 0700.HK 3.0 · GOOGL 2.8 · SNAP · BIDU

Specialty Retail6.6%

AMZN 3.4 · BABA 2.3 · 3690.HK · 4755.T

Consumer Electronics5.8%

AAPL 3.3 · 005930.KS 2.5

Other holdings27.6%

TSLA 3.3 · SPCX 3.2 · NFLX 2.9 · CSCO 2.6 · SIE.DE 2.2 · IBM 2.1 · ACN 1.5

Global X AIQ · share of the fund by industry · as of Nov 6, 2026

Microsoft’s Share of AIQ

Today

4.3%

$43 of every $1,000 in AIQ is Microsoft

Microsoft held by AIQ

$419M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Global X AIQ · each square = $10 of $1,000 · as of Nov 6, 2026

AIQ’s Share of AI & Semis ETFs

Today

6.4%

of the $151B in 100 AI & semis ETFs

AIQ$9.6B6.4%

SMH$57.7B38.1%

SOXX$37.6B24.8%

97 others$46.5B30.7%

AI & semis ETF AUM · Nov 6, 2026

AIQ Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

BOTZ$0.68

Expense ratio · AI & semis peers · Nov 6, 2026

Inside AIQ

88 holdings · as of Nov 6, 2026

AIQ

Global X - Artificial Intelligence & Technology ETF

Today

Semiconductors20.2%NVDATSMAMDAVGOMU7 moreSoftware - Application16.0%SAPCRMSHOPUBERAPPNOW15 moreSoftware - Infrastructure14.3%MSFT4.3%PLTR3.9%ORCL3.0%SNPSZS Internet Content9.4%METAGOOGLSpecialty Retail6.6%AMZNBABAConsumer Electronics5.8%AAPLOther27.6%TSLASPCXNFLX2.9%CSCO2.6%SIE.DEIBM26 more

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	4.35%
2	PLTR	Palantir Technologies -A	3.89%
3	AMZN	Amazon	3.45%
4	TSLA	Tesla	3.33%
5	AAPL	Apple	3.31%
6	SPCX	Space Exploration Techn-	3.24%
7	META	META Platforms	3.09%
8	0700.HK	Tencent	2.99%
9	ORCL	Oracle	2.97%
10	NFLX	Netflix	2.95%

See all 95 holdings ↓

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentSpecialty RetailConsumer ElectronicsOther

Global X AIQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 58.6%

All AIQ Holdings

95 holdings · as of Nov 6, 2026

AIQ

AIQ’s Holdings

Today

#
1	MSFTMicrosoft	Technology	4.35%	$434.72	739K	$396.1M
2	PLTRPalantir Technologies	Technology	3.89%	$388.86	2.3M	$354.3M
3	AMZNAmazon	Consumer Cyclical	3.45%	$344.70	1.2M	$314.1M
4	TSLATesla	Consumer Cyclical	3.33%	$332.77	882K	$303.2M
5	AAPLApple	Technology	3.31%	$331.19	877K	$301.8M
6	SPCXSpace Exploration Techn	Industrials	3.24%	$323.61	2.4M	$294.9M
7	METAMETA Platforms	Communication Services	3.09%	$309.00	465K	$281.6M
8	0700.HKTencent	Communication Services	2.99%	$299.26	5.0M	$272.7M
9	ORCLOracle	Technology	2.97%	$296.94	2.3M	$270.6M
10	NFLXNetflix	Communication Services	2.95%	$294.57	4.1M	$268.4M
11	GOOGLAlphabet	Communication Services	2.75%	$275.31	888K	$250.9M
12	NVDANvidia	Technology	2.69%	$269.26	1.4M	$245.3M
13	SAPSAP Se-sponsored	Technology	2.69%	$268.78	1.0M	$244.9M
14	TSMTaiwan Semiconductor	Technology	2.63%	$262.99	679K	$239.6M
15	CSCOCisco Systems	Technology	2.63%	$262.75	2.5M	$239.4M

Global X AIQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AIQ

Global X - Artificial Intelligence & Technology ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+28.8%	+29.5%	$57.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XThis fundRead Desk		0.68%	+11.9%	+9.3%	$9.6B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.1B
BOTZ	Global XRead Desk		0.68%	−14.3%	−15.7%	$3.0B

AI & semis peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AIQ head to head with SMH →

SMH vs AIQ

YTD

SMHVanEck · AI & semisAIQGlobal X · AI & semis

Year to date

+28.8%

+11.9%

SMH wins+17.0 pts

Past year

+29.5%

+9.3%

SMH wins+20.2 pts

Fee

0.35%

0.68%

SMH winslower fee

Yield

0.2%

0.1%

SMH wins+0.2 pts

AUM

$57.7B

$9.6B

SMH6.0× more

4–0SMH wins

VanEck SMH and Global X AIQ · year-to-date · as of Nov 7, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

AIQ

+11.9%

Thematic average

+3.5%

SMH, AIQ and the average thematic ETF · YTD return · as of Nov 7, 2026

AIQ vs VOO

YTD

AIQ · Global X - Artificial Intelligence & Technology

+11.9%

VOO · S&P 500

+8.7%

Gap

3.1 pts

Global X AIQ and Vanguard VOO · YTD total return · as of Nov 7, 2026

AIQ vs Its Peer Average

YTD

AIQAvsBPeer average

1D+1.3%+2.6%

1M−13.3%−20.7%

3M−10.4%−18.1%

YTD+11.9%+11.7%

1Y+9.3%+8.7%

3Y+115.2%+122.5%

5Y+81.5%+71.4%

5–2AIQ wins

99 AI & semis peers · each row scaled to its leader

The Details

AIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.19%

Deepest drop · 1Y−20.2%

Lowest point · 5Y−41.1%

52-week range

$56.89

$44.46−19.0% from the high$70.26

Global X AIQ · past-year price moves · as of Nov 7, 2026

AIQ

Fund Facts

Today

2018launched May 11

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y632

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X AIQ · fund facts · as of Nov 7, 2026

AIQ

Payouts by Year

$0.0005per share, Jun 2026

Distribution yield0.1%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$0.41 a share

Global X AIQ · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$59.90

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.0005
Dec 30, 2025	Jan 7, 2026	$0.0451
Jun 27, 2025	Jul 7, 2025	$0.0487
Dec 30, 2024	Jan 7, 2025	$0.0109
Jun 27, 2024	Jul 5, 2024	$0.0425
Dec 28, 2023	Jan 8, 2024	$0.0193
Jun 29, 2023	Jul 10, 2023	$0.0303
Dec 29, 2022	Jan 9, 2023	$0.0558
Jun 29, 2022	Jul 8, 2022	$0.0559
Dec 30, 2021	Jan 7, 2022	$0.0130
Jun 29, 2021	Jul 8, 2021	$0.0357
Dec 30, 2020	Jan 8, 2021	$0.0548

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