Global X - Artificial Intelligence & Technology ETFAIQ

Global XThematicAI & Semis#57 of 189 by YTD

$56.15

−6.2% last session

+10.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026AIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.2%	−15.8%	−11.4%	+10.4%	+9.0%	+115.5%	+79.1%	+284.3%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9.6B
Expense ratio: 0.68%
Distribution yield: 0.1%
NAV: $59.90
Volume: 5.2M
Avg. volume 30D: 1.4M
High today: $59.10
Low today: $55.79
Previous close: $59.87
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+37.4%$1.0B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$203M

#4SOXXiShares+31.6%$37.6B

#5CHPXGlobal X+30.5%$108M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.7B

#8AISVistaShares+27.2%$940M

#24AIQGlobal X+10.4%$9.6B

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

$10,000 in AIQ

$10,000 in AIQ became

$17,911

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AIQ’s Top Holdings

Today

MSFTMicrosoft4.3%PLTR4.1%TSLA3.5%SPCX3.4%AMZN3.3%AAPL3.2%META3.0%ORCL3.0%NFLX2.8%NVDA2.8%TSM2.8%CSCO2.7%GOOGL2.7%AMD2.7%0700.HK2.6%005930.KS2.6%SAP2.5%AVGO2.4%MU2.4%000660.KS2.3%BABA2.1%SIE.DE2.1%66 more

MSFT4.3%PLTR4.1%TSLA3.5%SPCX3.4%AMZN3.3%AAPL3.2%META3.0%ORCL3.0%NFLX2.8%NVDA2.8%TSMCSCO76 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

Semiconductors21.7%

NVDA 2.8 · TSM 2.8 · AMD 2.7 · AVGO 2.4 · MU 2.4 · 000660.KS 2.3 · INTC 1.7

Software - Application15.3%

SAP 2.5 · SHOP 1.6 · CRM 1.6 · UBER 1.2 · NOW · SNOW · ADBE

Software - Infrastructure14.5%

MSFT 4.3 · PLTR 4.1 · ORCL 3.0 · SNPS · ZS · OKTA · PATH

Internet Content & Information9.0%

META 3.0 · GOOGL 2.7 · 0700.HK 2.6 · SNAP · BIDU

Specialty Retail6.2%

AMZN 3.3 · BABA 2.1 · 3690.HK · 4755.T

Consumer Electronics5.8%

AAPL 3.2 · 005930.KS 2.6

Other holdings27.6%

TSLA 3.5 · SPCX 3.4 · NFLX 2.8 · CSCO 2.7 · SIE.DE 2.1 · IBM 2.0 · ACN 1.4

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

$411M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

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

Semiconductors21.7%NVDA2.8%TSM2.8%AMD2.7%AVGO2.4%MU2.4%000660.KS2.3%INTCQCOMMRVLIFX.DENXPISoftware - Application15.3%SAP2.5%SHOPCRMUBERNOWSNOWADBECDNSAPPDDOGWIXWDAY7 moreSoftware - Infrastructure14.5%MSFT4.3%PLTR4.1%ORCL3.0%SNPSZS OKTAPATHTDCTWLOInternet Content9.0%METAGOOGL0700.HK2.6%SNAPSpecialty Retail6.2%AMZN3.3%BABA2.1%Consumer Electronics5.8%AAPL3.2%005930.KS2.6%Other27.6%TSLA3.5%SPCX3.4%NFLX2.8%CSCO2.7%SIE.DE2.1%IBM2.0%ACNSTXHPEDXCGLOBTRIGEHC18 more

Semiconductors21.7%NVDATSMAMDAVGOMU7 moreSoftware - Application15.3%SAPSHOPCRMUBERNOWSNOW15 moreSoftware - Infrastructure14.5%MSFT4.3%PLTR4.1%ORCL3.0%SNPSZS Internet Content9.0%METAGOOGLSpecialty Retail6.2%AMZN3.3%BABAConsumer Electronics5.8%AAPLOther27.6%TSLASPCXNFLXCSCOSIE.DEIBM26 more

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	4.26%
2	PLTR	Palantir Technologies -A	4.08%
3	TSLA	Tesla	3.53%
4	SPCX	Space Exploration Techn-	3.37%
5	AMZN	Amazon	3.33%
6	AAPL	Apple	3.18%
7	META	META Platforms	3.04%
8	ORCL	Oracle	3.02%
9	NFLX	Netflix	2.82%
10	NVDA	Nvidia	2.81%

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 = 59.1%

All AIQ Holdings

95 holdings · as of Nov 6, 2026

AIQ

AIQ’s Holdings

Today

#
1	MSFTMicrosoft	Technology	4.26%	$426.50	739K	$410.8M
2	PLTRPalantir Technologies	Technology	4.08%	$407.53	2.3M	$392.5M
3	TSLATesla	Consumer Cyclical	3.53%	$352.82	882K	$339.8M
4	SPCXSpace Exploration Techn	Industrials	3.37%	$336.60	2.4M	$324.2M
5	AMZNAmazon	Consumer Cyclical	3.33%	$333.39	1.2M	$321.1M
6	AAPLApple	Technology	3.18%	$318.17	877K	$306.5M
7	METAMETA Platforms	Communication Services	3.04%	$304.36	465K	$293.2M
8	ORCLOracle	Technology	3.02%	$301.82	2.3M	$290.7M
9	NFLXNetflix	Communication Services	2.82%	$282.19	4.1M	$271.8M
10	NVDANvidia	Technology	2.81%	$280.72	1.4M	$270.4M
11	TSMTaiwan Semiconductor	Technology	2.79%	$278.84	679K	$268.6M
12	CSCOCisco Systems	Technology	2.69%	$269.06	2.5M	$259.2M
13	GOOGLAlphabet	Communication Services	2.66%	$266.31	888K	$256.5M
14	AMDAdvanced Micro Devices	Technology	2.65%	$265.20	523K	$255.4M
15	0700.HKTencent	Communication Services	2.64%	$264.00	5.0M	$254.3M

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%	+24.3%	+27.3%	$57.7B
SOXX	iSharesRead Desk		0.33%	+31.6%	+34.0%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XThis fundRead Desk		0.68%	+10.4%	+9.0%	$9.6B
ARTY	iSharesRead Desk		0.47%	+22.0%	+19.0%	$3.1B
BOTZ	Global XRead Desk		0.68%	−15.4%	−17.5%	$3.0B

AI & semis peers · YTD and past-year returns · as of Nov 6, 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

+24.3%

+10.4%

SMH wins+13.9 pts

Past year

+27.3%

+9.0%

SMH wins+18.3 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 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+24.3%

AIQ

+10.4%

Thematic average

+2.3%

SMH, AIQ and the average thematic ETF · YTD return · as of Nov 6, 2026

AIQ vs VOO

YTD

AIQ · Global X - Artificial Intelligence & Technology

+10.4%

VOO · S&P 500

+8.4%

Gap

2.0 pts

Global X AIQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

AIQ vs Its Peer Average

YTD

AIQAvsBPeer average

1D−6.2%−9.0%

1M−15.8%−24.5%

3M−11.4%−20.1%

YTD+10.4%+9.3%

1Y+9.0%+7.6%

3Y+115.5%+120.6%

5Y+79.1%+67.3%

6–1AIQ wins

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

The Details

AIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.18%

Deepest drop · 1Y−20.2%

Lowest point · 5Y−41.1%

52-week range

$56.15

$44.46−20.1% from the high$70.26

Global X AIQ · past-year price moves · as of Nov 6, 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 6, 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 today5.2M

Average volume · 30D1.4M

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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