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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Morningstar Rating™ - Overall rating out of 243 Technology funds, based on risk-adjusted returns as of 03/31/25

    Reasons to Consider AIQ

    High Growth Potential

    Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $184B in 2024, with the market size expected to grow to $826.7B by 2030.1

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729M individuals will use AI tools by 2030, up 254M from 2023.2

    Unconstrained Approach

    AI spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. AIQ invests accordingly, without regard for sector or geography.

    1Bloomberg, Mar 2024
    2Statista, Feb 2024

    Key Information As of 07/29/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $4.19 billion
    NAV $44.82

    ETF Summary

    The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data.

    ETF Objective

    The Global X Artificial Intelligence & Technology ETF (AIQ) 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.

    Trading Details As of 07/29/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 93,420,002
    Number of Holdings 93
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 07/29/25

    30-Day SEC Yield -0.09%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 07/29/25

    NAV $44.82 Daily Change -$0.11 -0.24%
    Market Price $44.88 Daily Change -$0.05 -0.11%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 8.33% 13.05% 13.13% 22.83% 57.91% 199.12% 05/11/18
    Returns (as of 07/29/25)
    		Return AIQ Return Index
    Since Inception 207.21% 217.98%
    12 Months 29.06% 29.96%
    24 Months 52.92% 53.69%
    Last 60 Trading Days 20.48% 21.24%
    Last 75 Trading Days 28.45% 29.21%
    Monthly Returns (through 07/29/25)
    		Return AIQ Return Index
    Jul 2025 2.69% 2.94%
    Jun 2025 8.33% 8.77%
    May 2025 9.05% 9.00%
    Apr 2025 1.86% 1.84%
    Mar 2025 -7.13% -7.08%
    Feb 2025 -3.34% -3.46%
    Jan 2025 4.68% 4.38%
    Dec 2024 0.33% 0.39%
    Nov 2024 5.89% 6.10%
    Oct 2024 -1.55% -1.52%
    Sep 2024 5.13% 5.19%
    Aug 2024 1.10% 1.21%
    Jul 2024 -1.69% -1.81%
    Jun 2024 6.96% 6.84%
    May 2024 3.70% 3.54%
    Apr 2024 -5.38% -5.49%
    Mar 2024 1.83% 1.91%
    Feb 2024 6.55% 6.63%
    Jan 2024 0.44% 0.54%
    Dec 2023 4.85% 4.86%
    Nov 2023 13.85% 13.86%
    Oct 2023 -3.05% -3.03%
    Sep 2023 -5.77% -5.86%
    Aug 2023 -3.35% -3.27%
    Jul 2023 6.04% 6.11%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 07/29/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.09 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 70.70 2,515,843 177,871,702.55
    3.76 PLTR PALANTIR TECHN-A United States BN78DQ4 156.24 1,048,496 163,817,015.04
    3.71 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 50.76 3,184,943 161,676,226.53
    3.67 ORCL ORACLE CORP United States 2661568 249.98 638,725 159,668,475.50
    3.38 AVGO BROADCOM INC United States BDZ78H9 297.42 495,273 147,304,095.66
    3.26 NVDA NVIDIA CORP United States 2379504 175.51 807,897 141,794,002.47
    3.22 NFLX NETFLIX INC United States 2857817 1,168.74 120,004 140,253,474.96
    3.18 AMD ADVANCED MICRO DEVICES United States 2007849 177.44 779,577 138,328,142.88
    3.14 BABA ALIBABA GRP-ADR United States BP41ZD1 119.36 1,144,088 136,558,343.68
    3.13 MSFT MICROSOFT CORP United States 2588173 512.57 265,592 136,134,491.44
    3.00 META META PLATFORMS INC United States B7TL820 700.00 186,505 130,553,500.00
    2.99 CSCO CISCO SYSTEMS INC United States 2198163 67.96 1,912,481 129,972,208.76
    2.94 TSM TAIWAN SEMIC-ADR United States 2113382 241.33 530,635 128,058,144.55
    2.70 GOOGL ALPHABET INC-CL A United States BYVY8G0 195.75 601,286 117,701,734.50
    2.68 IBM IBM United States 2005973 262.41 444,971 116,764,840.11
    2.68 AMZN AMAZON.COM INC United States 2000019 231.01 505,399 116,752,222.99
    2.58 AAPL APPLE INC United States 2046251 211.27 532,471 112,495,148.17
    2.40 NOW SERVICENOW INC United States B80NXX8 993.20 105,200 104,484,640.00
    2.31 SIE GR SIEMENS AG-REG Germany 5727973 261.62 384,969 100,714,636.35
    2.19 CRM SALESFORCE INC United States 2310525 267.39 355,820 95,142,709.80
    2.13 TSLA TESLA INC United States B616C79 321.20 288,727 92,739,112.40
    2.10 ACN ACCENTURE PLC-CL A United States B4BNMY3 278.90 328,099 91,506,811.10
    2.02 UBER UBER TECHNOLOGIES INC United States BK6N347 87.11 1,011,921 88,148,438.31
    1.99 QCOM QUALCOMM INC United States 2714923 162.08 534,143 86,573,897.44
    1.78 ADBE ADOBE INC United States 2008154 370.70 209,605 77,700,573.50
    1.67 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 124.85 583,025 72,790,671.25
    1.52 000660 KS SK HYNIX INC Republic Of Korea 6450267 188.74 349,991 66,058,085.59
    1.38 MU MICRON TECHNOLOGY INC United States 2588184 111.96 535,374 59,940,473.04
    1.19 APP APPLOVIN CORP-CLASS A United States BMV3LG4 361.63 143,768 51,990,821.84
    1.11 CDNS CADENCE DESIGN SYS INC United States 2302232 366.26 132,035 48,359,139.10
    1.09 SNPS SYNOPSYS INC United States 2867719 635.81 74,521 47,381,197.01
    1.01 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 16.38 2,685,915 44,001,104.33
    0.99 TRI THOMSON REUTERS CORP United States BNBXPB4 200.20 215,798 43,202,759.60
    0.97 INTC INTEL CORP United States 2463247 20.41 2,066,719 42,181,734.79
    0.88 FTNT FORTINET INC United States B5B2106 104.77 367,582 38,511,566.14
    0.79 SNOW SNOWFLAKE INC United States BN134B7 218.76 158,064 34,578,080.64
    0.73 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 76.34 415,342 31,707,208.28
    0.64 NXPI NXP SEMICONDUCTORS NV United States B505PN7 226.74 122,236 27,715,790.64
    0.59 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 40.88 626,512 25,612,874.92
    0.57 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 239.63 102,914 24,661,281.82
    0.53 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 52.82 438,999 23,189,286.59
    0.52 DDOG DATADOG INC - CLASS A United States BKT9Y49 150.27 151,216 22,723,228.32
    0.49 6702 JP FUJITSU LIMITED Japan 6356945 21.68 989,803 21,463,117.68
    0.49 ZS ZSCALER INC United States BZ00V34 290.07 73,885 21,431,821.95
    0.48 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 58.63 354,655 20,793,422.65
    0.45 6701 JP NEC CORP Japan 6640400 27.54 714,860 19,689,399.64
    0.42 TTD TRADE DESK INC-A United States BD8FDD1 84.53 214,795 18,156,621.35
    0.42 STNE STONECO LTD-A United States BGKG6M3 13.13 1,382,379 18,143,724.38
    0.41 WKL NA WOLTERS KLUWER Netherlands 5671519 156.30 114,746 17,935,053.52
    0.39 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 77.72 219,693 17,074,539.96
    0.38 STX SEAGATE TECHNOLO United States BKVD2N4 152.68 108,333 16,540,282.44
    0.38 QUBT QUANTUM COMPUTING INC United States BFYDQ34 15.37 1,062,951 16,337,556.87
    0.35 5803 JP FUJIKURA LTD Japan 6356707 60.20 252,982 15,230,540.29
    0.32 CYBR CYBERARK SOFTWAR United States BQT3XY6 434.48 32,379 14,068,027.92
    0.32 6954 JP FANUC CORP Japan 6356934 29.29 475,222 13,921,113.17
    0.31 TWLO TWILIO INC - A United States BD6P5Q0 129.85 104,915 13,623,212.75
    0.31 OKTA OKTA INC United States BDFZSP1 98.99 134,586 13,322,668.14
    0.30 HPE HEWLETT PACKA United States BYVYWS0 20.85 628,731 13,109,041.35
    0.30 PEGA PEGASYSTEMS INC United States 2675860 60.39 216,254 13,059,579.06
    0.30 6526 JP SOCIONEXT INC Japan BMTVX75 18.91 682,700 12,911,969.76
    0.29 TEMN SW TEMENOS AG - REG Switzerland 7147892 91.34 138,551 12,654,822.28
    0.29 BIDU BAIDU INC - SPON ADR United States B0FXT17 86.80 143,759 12,478,281.20
    0.28 NICE NICE LTD - SPON ADR United States 2639736 163.99 74,434 12,206,431.66
    0.27 INFA INFORMATICA INC - CLASS A United States BMG95P4 24.58 479,737 11,791,935.46
    0.27 G GENPACT LTD United States B23DBK6 45.19 257,432 11,633,352.08
    0.26 2395 TT ADVANTECH CO LTD Taipei 6202673 11.21 1,017,357 11,408,074.39
    0.26 TIETO FH TIETOEVRY OYJ Finland 5479702 17.55 640,494 11,239,844.24
    0.26 2353 TT ACER INC Taipei 6005850 1.07 10,471,700 11,231,075.88
    0.25 6588 JP TOSHIBA TEC CORP Japan 6894887 20.27 542,764 11,001,849.49
    0.25 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 7.37 1,475,537 10,874,707.69
    0.24 4755 JP RAKUTEN GROUP INC Japan 6229597 5.18 2,018,173 10,458,157.67
    0.24 SNAP SNAP INC - A United States BD8DJ71 9.33 1,119,032 10,440,568.56
    0.24 PATH UIPATH INC - CLASS A United States BMD02L5 12.08 858,500 10,370,680.00
    0.24 CCCS CCC INTELLIGENT United States BP4CXL8 9.92 1,035,850 10,275,632.00
    0.23 VRNT VERINT SYSTEMS INC United States 2849193 21.80 463,303 10,100,005.40
    0.23 AMP IM AMPLIFON SPA Italy B14NJ71 23.08 435,705 10,055,850.70
    0.23 AMBA AMBARELLA INC United States B7KH3G6 68.65 143,720 9,866,378.00
    0.22 3443 TT GLOBAL UNICHIP CORP Taipei B056381 40.75 238,865 9,732,683.99
    0.22 ZBRA ZEBRA TECH CORP United States 2989356 331.60 28,308 9,386,932.80
    0.21 HUT HUT 8 CORP United States BQQ8816 19.70 464,415 9,148,975.50
    0.20 AI C3.AI INC-A United States BMGNBJ2 24.48 347,476 8,506,212.48
    0.19 TDC TERADATA CORP United States B247H10 22.11 367,560 8,126,751.60
    0.18 DXC DXC TECHNOLOGY CO United States BYXD7B3 14.13 559,393 7,904,223.09
    0.18 SOUN SOUNDHOUND AI INC-A United States BLDBS68 10.69 721,562 7,713,497.78
    0.17 CASH United States 1.00 7,593,762 7,593,762.42
    0.17 WIX WIX.COM LTD United States BFZCHN7 148.45 49,577 7,359,705.65
    0.00 25557878D TT ACER INC - RTS Taipei 0.46 4,376 2,011.43
    0.00 SWISS FRANC United States 1.24 133 164.22
    0.00 CANADIAN DOLLAR United States 0.73 -278 -201.62
    0.00 EURO United States 1.15 -333 -383.43
    -0.00 TAIWAN DOLLAR United States 0.03 -2,440,476 -82,180.61
    -0.02 KOREAN WON United States 0.00 -1,138,767,324 -818,794.27
    -0.08 OTHER PAYABLE & RECEIVABLES United States 1.00 -3,714,584 -3,714,584.40
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/25

    Sector Weight (%)
    Information Technology 72.2
    Communication Services 10.0
    Consumer Discretionary 9.1
    Industrials 7.5
    Health Care 0.6
    Materials 0.3
    Financials 0.2
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 06/30/25

    Country Weight (%)
    United States 67.6
    China 8.2
    South Korea 5.1
    Taiwan 3.7
    Ireland 3.3
    Germany 3.0
    Canada 2.8
    Japan 2.6
    Netherlands 1.1
    Israel 0.8
    Brazil 0.5
    Other/Cash 1.3

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/29/25

    Return on Equity 18.60%
    Weighted Avg. Market Cap 688,742 M
    2024 2025
    Price-to-earnings 27.04 23.38
    Price-to-book value 4.70 4.06

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/25

    Versus Beta
    S&P 500 1.21
    MSCI EAFE 0.80
    MSCI Emg. Mkts 0.83
    Standard Deviation 22.00%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

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