Global X - Artificial Intelligence & Technology ETF (AIQ)
NASDAQ · inception 2018-05-16 · beta 1.43 · avg volume 2,067,330 · holdings as of 2026-10-13 · prices through 2026-10-16
AUM$9.9B
Holdings88
Top-10 weight33.1%
1-yr return+22.7%
Max drawdown 5y-44.6%
Volatility 1y29.1%
Performance vs S&P 500 (SPY)
■ AIQ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AIQ
-3.6%
+4.9%
+14.6%
+20.6%
+22.7%
+124.0%
+104.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
PLTR
PALANTIR TECHNOLOGIES INC-A
4.50%
2
MSFT
MICROSOFT CORP
3.77%
3
SPCX
SPACE EXPLORATION TECHN-CL A
3.67%
4
META
META PLATFORMS INC
3.25%
5
TSLA
TESLA INC
3.14%
6
ORCL
ORACLE CORP
3.04%
7
AMZN
AMAZON.COM INC
2.95%
8
GOOGL
ALPHABET INC-CL A
2.95%
9
AMD
ADVANCED MICRO DEVICES
2.92%
10
NVDA
NVIDIA CORP
2.88%
Exposure
Sector
Technology71.2%
Communication Services12.1%
Consumer Cyclical8.8%
Industrials7.1%
Healthcare0.6%
Financial Services0.2%
Unclassified0.1%
Country
US69.8%
CN5.9%
KR5.2%
DE4.6%
TW4.5%
CA2.3%
JP1.7%
SG1.3%
IE1.3%
NL0.8%
FI0.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
69/100
91
Quality
78/100
90
Profitability
72/100
81
Balance sheet
76/100
91
Earnings quality
66/100
26
Growth
66/100
83
Value
45/100
16
Momentum
83/100
86
Risk (safety)
91/100
87
Portfolio fundamentals
Value
P/E
7.4
P/B
2.7
P/S
3.3
Earnings yield
13.5%
FCF yield
10.2%
ROE
46.5%
Net margin
44.8%
Revenue growth (yoy)
+33.4%
Dividend yield
0.64%
Debt / equity
0.06
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
XAIX
Xtrackers Artificial Intelligence and Big Data
52.3%
31
$113.2M
XNTK
State Street SPDR NYSE Technology ETF
51.6%
26
$1.9B
GPTY
YieldMax AI & Tech Portfolio Option Income
50.8%
23
$99.5M
AIPI
REX AI Equity Premium Income ETF
50.4%
20
$475.6M
Overlap = sum over shared holdings of the smaller of the two weights.