Brazil
  • pt
  • en
    • Search

    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Reasons to Consider AIQ

    High Growth Potential

    Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $434B in 2026, with the market size expected to grow to $2.5T by 2031.1 

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. In 2026, 1.1 billion people are already actively using AI tools.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.
     

    1Mordor Intelligence. (2026, January). Artificial Intelligence Market Size & Share Analysis – Growth Trends and Forecast (2026-2031). 
    2Resourcera. (2026, January 8). Global AI Users: Insights on 1.1 Billion Active Users (2026).

    Key Information As of 05/28/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $10.60 billion
    NAV $65.81

    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 05/28/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 161,030,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 05/28/26

    30-Day SEC Yield N/A
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 05/28/26

    NAV $65.81 Daily Change $0.77 1.18%
    Market Price $66.34 Daily Change $1.24 1.90%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 20.33% 6.03% 9.20% 50.57% 76.60% 281.23% 05/11/18
    Returns (as of 05/28/26)
    		Return AIQ Return Index
    Since Inception 351.47% 370.45%
    12 Months 65.31% 66.89%
    24 Months 101.70% 103.23%
    Last 60 Trading Days 31.67% 31.01%
    Last 75 Trading Days 32.79% 32.42%
    Monthly Returns (through 05/28/26)
    		Return AIQ Return Index
    May 2026 18.43% 18.17%
    Apr 2026 20.77% 20.39%
    Mar 2026 -8.13% -8.08%
    Feb 2026 -3.53% -3.24%
    Jan 2026 2.42% 2.47%
    Dec 2025 2.46% 2.54%
    Nov 2025 -5.60% -5.68%
    Oct 2025 7.53% 7.62%
    Sep 2025 9.50% 9.80%
    Aug 2025 0.99% 1.05%
    Jul 2025 2.20% 2.47%
    Jun 2025 8.31% 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%

    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 05/28/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.15 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,523.16 498,794 759,741,459.94
    5.60 MU MICRON TECHNOLOGY INC United States 2588184 923.52 644,403 595,119,058.56
    4.92 AMD ADVANCED MICRO DEVICES United States 2007849 518.09 1,009,997 523,269,345.73
    4.64 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 199.29 2,472,148 492,685,870.38
    4.50 INTC INTEL CORP United States 2463247 120.89 3,952,333 477,797,536.37
    3.85 CSCO CISCO SYSTEMS INC United States 2198163 118.64 3,446,062 408,840,795.68
    3.16 AVGO BROADCOM INC United States BDZ78H9 426.58 787,238 335,819,986.04
    3.13 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 424.86 782,148 332,303,399.28
    3.03 AAPL APPLE INC United States 2046251 312.51 1,031,588 322,381,565.88
    2.84 GOOGL ALPHABET INC-CL A United States BYVY8G0 390.13 775,012 302,355,431.56
    2.82 AMZN AMAZON.COM INC United States 2000019 274.00 1,093,399 299,591,326.00
    2.79 NVDA NVIDIA CORP United States 2379504 214.25 1,386,044 296,959,927.00
    2.76 ORCL ORACLE CORP United States 2661568 203.70 1,437,682 292,855,823.40
    2.49 NFLX NETFLIX INC United States 2857817 86.36 3,066,527 264,825,271.72
    2.37 TSLA TESLA INC United States B616C79 442.10 569,839 251,925,821.90
    2.36 META META PLATFORMS INC United States B7TL820 635.29 395,159 251,040,561.11
    2.28 MSFT MICROSOFT CORP United States 2588173 426.99 567,700 242,402,223.00
    2.08 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 143.34 1,544,425 221,377,879.50
    1.94 QCOM QUALCOMM INC United States 2714923 243.29 849,460 206,665,123.40
    1.88 SIE GR SIEMENS AG-REG Germany 5727973 316.41 632,638 200,170,185.43
    1.84 IBM INTL BUSINESS MACHINES CORP United States 2005973 264.22 741,180 195,834,579.60
    1.72 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 126.16 1,446,190 182,451,330.40
    1.70 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 54.24 3,337,618 181,041,543.56
    1.49 SAP SAP SE-SPONSORED ADR United States 2775135 175.46 902,799 158,405,112.54
    1.40 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 880.72 168,934 148,783,552.48
    1.38 APP APPLOVIN CORP-CLASS A United States BMV3LG4 599.89 243,794 146,249,582.66
    1.29 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 204.83 670,341 137,305,947.03
    1.23 CRM SALESFORCE INC United States 2310525 176.17 742,887 130,874,402.79
    1.10 UBER UBER TECHNOLOGIES INC United States BK6N347 70.92 1,647,372 116,831,622.24
    1.05 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 115.03 969,305 111,499,154.15
    0.90 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 93.31 1,029,310 96,043,356.94
    0.87 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 8.37 11,082,800 92,787,381.22
    0.84 NOW SERVICENOW INC United States B80NXX8 108.73 823,291 89,516,430.43
    0.82 ACN ACCENTURE PLC-CL A United States B4BNMY3 178.40 487,673 87,000,863.20
    0.76 CDNS CADENCE DESIGN SYS INC United States 2302232 373.85 215,524 80,573,647.40
    0.74 ADBE ADOBE INC United States 2008154 241.44 325,338 78,549,606.72
    0.68 SNPS SYNOPSYS INC United States 2867719 480.64 151,373 72,755,918.72
    0.65 NOK NOKIA CORP-SPON ADR United States 2640891 15.28 4,536,521 69,318,040.88
    0.62 NXPI NXP SEMICONDUCTORS NV United States B505PN7 330.28 198,501 65,560,910.28
    0.61 SNOW SNOWFLAKE INC United States BN134B7 239.20 270,525 64,709,580.00
    0.54 DDOG DATADOG INC - CLASS A United States BKT9Y49 225.24 257,125 57,914,835.00
    0.54 HUT HUT 8 CORP United States BQQ8816 124.24 463,296 57,559,895.04
    0.43 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 38.21 1,194,784 45,652,696.64
    0.42 2395 TT ADVANTECH CO LTD Taipei 6202673 15.61 2,846,857 44,451,696.20
    0.41 5803 JP FUJIKURA LTD Japan 6356707 31.51 1,396,716 44,008,944.40
    0.41 3443 TT GLOBAL UNICHIP CORP Taipei B056381 146.12 298,405 43,601,602.81
    0.39 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.36 4,396,315 41,128,745.40
    0.36 6954 JP FANUC CORP Japan 6356934 50.14 774,205 38,820,868.08
    0.35 TWLO TWILIO INC - A United States BD6P5Q0 184.60 202,325 37,349,195.00
    0.34 6702 JP FUJITSU LIMITED Japan 6356945 22.06 1,631,938 36,005,641.04
    0.32 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 12.74 2,664,739 33,948,774.86
    0.32 AMBA AMBARELLA INC United States B7KH3G6 91.84 369,594 33,943,512.96
    0.31 CRWV COREWEAVE INC-CL A United States BTTRKN7 106.86 305,289 32,623,182.54
    0.31 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 41.30 786,723 32,491,659.90
    0.30 CLS CELESTICA INC United States BMDLRD5 351.02 91,202 32,013,726.04
    0.28 TRI THOMSON REUTERS CORP United States BVWN8M1 84.49 345,759 29,213,177.91
    0.27 BIDU BAIDU INC - SPON ADR United States B0FXT17 132.05 220,115 29,066,185.75
    0.26 CASH United States 1.00 27,644,196 27,644,195.64
    0.26 6701 JP NEC CORP Japan 6640400 25.66 1,075,455 27,598,110.41
    0.25 TDC TERADATA CORP United States B247H10 31.63 853,386 26,992,599.18
    0.25 TIETO FH TIETO OYJ Finland 5479702 23.74 1,131,561 26,860,652.47
    0.25 OKTA OKTA INC United States BDFZSP1 94.72 278,778 26,405,852.16
    0.24 QUBT QUANTUM COMPUTING INC United States BFYDQ34 12.24 2,126,970 26,034,112.80
    0.24 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 247.90 103,024 25,539,649.60
    0.24 DT DYNATRACE INC United States BJV2RD9 40.51 622,005 25,197,422.55
    0.24 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 34.58 721,931 24,967,059.18
    0.21 TEMN SW TEMENOS AG - REG Switzerland 7147892 83.14 273,713 22,755,651.72
    0.21 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 62.86 359,535 22,600,370.10
    0.20 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 130.01 167,855 21,822,828.55
    0.19 AMP IM AMPLIFON SPA Italy B14NJ71 12.83 1,579,689 20,267,048.32
    0.19 4755 JP RAKUTEN GROUP INC Japan 6229597 4.67 4,294,144 20,059,565.44
    0.19 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.56 2,341,325 20,041,742.00
    0.19 AI C3.AI INC-A United States BMGNBJ2 10.22 1,967,782 20,110,732.04
    0.18 SNAP SNAP INC - A United States BD8DJ71 5.91 3,332,261 19,693,662.51
    0.18 PATH UIPATH INC - CLASS A United States BMD02L5 11.58 1,685,136 19,513,874.88
    0.18 EFX EQUIFAX INC United States 2319146 163.84 118,860 19,474,022.40
    0.17 WKL NA WOLTERS KLUWER Netherlands 5671519 70.58 260,950 18,418,927.26
    0.17 G GENPACT LTD United States B23DBK6 32.42 552,311 17,905,922.62
    0.16 PEGA PEGASYSTEMS INC United States 2675860 33.84 509,516 17,242,021.44
    0.15 ZS ZSCALER INC United States BZ00V34 130.04 126,140 16,403,245.60
    0.15 WIX WIX.COM LTD United States BFZCHN7 52.65 302,085 15,904,775.25
    0.15 DXC DXC TECHNOLOGY CO United States BYXD7B3 9.27 1,674,837 15,525,738.99
    0.14 PONY PONY AI INC United States BRWKBD6 9.96 1,539,847 15,336,876.12
    0.14 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 4.58 3,222,682 14,759,883.56
    0.14 GLOB GLOBANT SA United States BP40HF4 39.93 369,695 14,761,921.35
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.72 -278 -201.16
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.27 133 168.95
    -0.01 TAIWAN DOLLAR United States 0.03 -37,333,195 -1,188,444.30
    -0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 -2,966,233 -2,966,233.18
    -0.10 KOREAN WON United States 0.00 -15,312,175,752 -10,189,097.52
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/26

    Sector Weight (%)
    Information Technology 75.7
    Communication Services 9.6
    Consumer Discretionary 8.5
    Industrials 5.5
    Health Care 0.4
    Financials 0.4

    Source: AltaVista Research, LLC

    Country Breakdown As of 04/30/26

    Country Weight (%)
    United States 66.4
    South Korea 8.8
    China 5.1
    Taiwan 5.1
    Germany 4.5
    Ireland 2.6
    Canada 2.5
    Japan 1.8
    Finland 0.9
    Netherlands 0.9
    Sweden 0.3
    Other/Cash 1.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/28/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 33.51 26.02
    Price-to-book value 5.57 4.72

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/26

    Versus Beta
    S&P 500 1.57
    MSCI EAFE 1.00
    MSCI Emg. Mkts 0.96
    Standard Deviation 20.20%

    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.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

    Back to Top