AIQGlobal X Artificial Intelligence & Technology ETF
Sector & Thematic ETF · Global X
Holdings as of May 31, 2026
AIQ is a Sector & Thematic ETF from Global X holding 84 positions as of May 31, 2026, with $10.3B in assets and a 0.68% net expense ratio. Its largest positions are 000660 (7.1%), MU (5.8%) and AMD (4.8%); the top 10 holdings account for 42.7% of the portfolio. By sector it leans Information Technology (73.2%) and Communication Services (11.0%). It yields 0.07% on a trailing-12-month basis.
- Issuer
- Global X
- Holdings
- 84
- Net Assets
- $10.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.68%per latest SEC prospectus filing
- TTM Yield
- 0.07%trailing 12-month distributions
Performance
- 1M
- +2.0%
- YTD
- +24.6%
- 1Y
- +41.8%
- 3Y (ann.)
- +30.6%
- 5Y (ann.)
- +15.7%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $20,751 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 73.2% |
|---|---|
| Communication Services | 11.0% |
| Consumer Discretionary | 7.0% |
| Industrials | 4.4% |
| Health Care | 0.2% |
| Other Sectors | 0.0% |
| Unclassified | 4.1% |
We could not classify 4% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  000660SK hynix Inc | 7.11% |
| 2 |  MUMicron Technology Inc. COM | 5.77% |
| 3 |  AMDAdvanced Micro Devices Inc. COM | 4.80% |
| 4 |  005930Samsung Electronics Co Ltd | 4.79% |
| 5 |  INTCIntel Corporation COM | 4.18% |
| 6 |  CSCOCisco Systems, Inc. COM | 3.82% |
| 7 |  AVGOBroadcom Inc COM | 3.24% |
| 8 |  TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 3.02% |
| 9 |  ORCLOracle Corp. COM | 2.99% |
| 10 |  AAPLApple Inc. COM | 2.97% |
| 11 |  AMZNAmazon.com, Inc. COM | 2.73% |
| 12 |  GOOGLAlphabet Inc. CAP STK CL A | 2.72% |
| 13 |  NVDANVIDIA Corp. COM | 2.70% |
| 14 |  NFLXNetflix, Inc. COM | 2.43% |
| 15 |  MSFTMicrosoft Corp. COM | 2.36% |
| 16 |  METAMeta Platforms, Inc., Class A | 2.30% |
| 17 |  TSLATesla Inc COM | 2.29% |
| 18 |  PLTRPalantir Technologies, Inc., Class A | 2.23% |
| 19 |  IBMInternational Business Machines Corp. COM | 2.03% |
| 20 |  QCOMQUALCOMM Inc. COM | 1.96% |
| 21 |  SIESiemens AG (Registered) | 1.84% |
| 22 |  700Tencent Holdings Ltd. | 1.68% |
| 23 |  BABAAlibaba Group Holding Ltd. | 1.66% |
| 24 |  SAPSAP SE-SPONSORED ADR DEPOSITARY RECEIPT | 1.51% |
| 25 |  APPAppLovin Corp., Class A | 1.38% |
Showing the top 25 of 84 holdings. See the full AIQ holdings list →
AIQ alternatives
The closest Sector & Thematic ETFs to AIQ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XLKState Street® Technology Select Sector SPDR® ETF | 40% | 0.08%cheaper | $122.8B | Compare → |
 IYWiShares U.S. Technology ETF | 38% | 0.38%cheaper | $25.2B | Compare → |
 VGTVanguard Information Technology Index Fund | 35% | 0.09%cheaper | $147.3B | Compare → |
| 32% | 0.08%cheaper | $19.9B | Compare → | |
 QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 32% | 0.55%cheaper | $4.8B | Compare → |
 SOXXiShares Semiconductor ETF | 27% | 0.34%cheaper | $47.6B | Compare → |
 RSPTInvesco S&P 500 Equal Weight Technology ETF | 27% | 0.4%cheaper | $5.8B | Compare → |
 SMHVanEck Semiconductor ETF | 27% | 0.35%cheaper | $71.5B | Compare → |
Frequently Asked Questions
What is AIQ's expense ratio?
AIQ has a net expense ratio of 0.68%, per its latest SEC prospectus filing. That works out to about $68 a year on a $10,000 investment.
How many holdings does AIQ have?
AIQ held 84 positions as of May 31, 2026, per its latest official holdings data.
What are AIQ's top 10 holdings?
AIQ's largest positions are 000660 (7.1%), MU (5.8%), AMD (4.8%), 005930 (4.8%), INTC (4.2%), CSCO (3.8%), AVGO (3.2%), TSM (3.0%), ORCL (3.0%), AAPL (3.0%). Together they account for 42.7% of the portfolio.
What is AIQ's dividend yield?
AIQ yields 0.07% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AIQ?
AIQ has $10.3B in assets as of Aug 10, 2026.
What are good alternatives to AIQ?
By portfolio overlap, the closest Sector & Thematic ETFs to AIQ are XLK (40% overlap), IYW (38% overlap), VGT (35% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.