Global X Artificial Intelligence & Technology ETF
GLOBAL X FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| AIQ | 0.68% |
Portfolio turnover 15.52% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.88% |
| Cash & short-term | 0.56% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 56.2% |
| International | 20.9% |
| Communication Services | 7.6% |
| Other | 7.0% |
| 3 smaller | 8.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: THOMSON REUTERS CORPORATION, BANK OF NEW YORK (THE)
Exited: THOMSON REUTERS CORPORATION, BANK OF NEW YORK (THE)
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | SK hynix Inc. | 7.12% | $1,548.11 | $772.19M | 498.8K |
| MU | MICRON TECHNOLOGY, INC.MU | 5.76% | $971.00 | $625.72M | 644.4K |
| — | ADVANCED MICRO DEVICES, INC. | 4.80% | $516.10 | $521.26M | 1.0M |
| — | Samsung Electronics Co., Ltd. | 4.79% | $210.35 | $520.02M | 2.5M |
| INTC | INTEL CORPORATIONINTC | 4.18% | $114.68 | $453.25M | 4.0M |
| CSCO | CISCO SYSTEMS, INC.CSCO | 3.82% | $120.42 | $414.97M | 3.4M |
| AVGO | BROADCOM INC.AVGO | 3.24% | $446.77 | $351.71M | 787.2K |
| TSM | Taiwan Semiconductor Manufacturing Company LimitedTSM | 3.02% | $418.45 | $327.29M | 782.1K |
| ORCL | ORACLE CORPORATIONORCL | 2.99% | $225.78 | $324.60M | 1.4M |
| — | APPLE INC. | 2.97% | $312.06 | $321.92M | 1.0M |
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.
Top 10 positions are 42.69% of net assets, top 25 74.48%, across 86 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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