Global X Artificial Intelligence & Technology ETF
U.S. stock index ETF · tracks Indxx Artificial Intelligence & Big Data Index
As of its 2026 Q2 report, Global X Artificial Intelligence & Technology ETF held 86 positions with $10.85B in net assets. Its ten largest holdings made up 42.7% of the fund. The AIQ share class costs 0.68% a year. Over the 12 months to May 2026, AIQ returned 66.9%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 2.
The Global X Artificial Intelligence & Technology ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("Underlying Index").
The fund tracks the Indxx Artificial Intelligence & Big Data Index using a replication strategy, holding securities in approximately the same proportions as the index. The index identifies companies developing or applying artificial intelligence technology, providing AI-as-a-service platforms, or producing AI-related hardware including semiconductors and quantum computing equipment, then weights them by modified market capitalization. The fund may use representative sampling when replication is impractical, which could cause its performance to diverge from the index. The fund is concentrated in semiconductors and information technology.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SK hynix Inc. | 7.12% | $772.19M | 498.8K | $1,548.11 |
5.76% | $625.72M | 644.4K | $971.00 | |
ADVANCED MICRO DEVICES, INC. | 4.80% | $521.26M | 1.0M | $516.10 |
Samsung Electronics Co., Ltd. | 4.79% | $520.02M | 2.5M | $210.35 |
4.18% | $453.25M | 4.0M | $114.68 | |
3.82% | $414.97M | 3.4M | $120.42 | |
AVGOBROADCOM INC. | 3.24% | $351.71M | 787.2K | $446.77 |
TSMTaiwan Semiconductor Manufacturing Company Limited | 3.02% | $327.29M | 782.1K | $418.45 |
2.99% | $324.60M | 1.4M | $225.78 | |
APPLE INC. | 2.97% | $321.92M | 1.0M | $312.06 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 86 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.88% |
| Cash & short-term | 0.56% |
By sector
- Information Technology
- 57.8%
- International
- 20.9%
- Communication Services
- 7.6%
- Other
- 5.5%
- 3 other sectors
- 8.3%
- Information Technology
- 57.8%
- International
- 20.9%
- Communication Services
- 7.6%
- Other
- 5.5%
- Consumer Discretionary
- 5.0%
- Industrials
- 3.1%
- Health Care
- 0.2%
How it has done
AIQ share class · total returns with dividends reinvested
Volatility over the last 12 months: 31.76%. Past returns are a record, not a forecast.
Fees & fund details
Global X Artificial Intelligence & Technology ETF is a U.S. equity index ETF that tracks the Indxx Artificial Intelligence & Big Data Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.68%· AIQ 0.68%
- Portfolio turnover
- 15.52% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
2 exited
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