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 06/25/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $10.41 billion
    NAV $64.49

    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 06/25/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 161,450,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 06/25/26

    30-Day SEC Yield -0.14%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 06/25/26

    NAV $64.49 Daily Change $0.97 1.53%
    Market Price $64.18 Daily Change $0.79 1.25%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 05/29/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 20.91% 35.82% 32.03% 66.93% 105.93% 360.94% 05/11/18
    Returns (as of 06/25/26)
    		Return AIQ Return Index
    Since Inception 342.42% 361.29%
    12 Months 49.57% 50.29%
    24 Months 84.80% 86.32%
    Last 60 Trading Days 41.82% 41.00%
    Last 75 Trading Days 31.05% 30.32%
    Monthly Returns (through 06/25/26)
    		Return AIQ Return Index
    Jun 2026 -4.01% -4.07%
    May 2026 20.92% 20.66%
    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%

    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 06/25/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    9.06 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,890.60 492,713 931,521,045.43
    7.51 MU MICRON TECHNOLOGY INC United States 2588184 1,213.56 636,617 772,572,926.52
    5.52 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 232.35 2,442,910 567,621,514.68
    5.16 AMD ADVANCED MICRO DEVICES United States 2007849 532.57 997,460 531,217,272.20
    5.04 INTC INTEL CORP United States 2463247 132.87 3,905,040 518,862,664.80
    3.94 CSCO CISCO SYSTEMS INC United States 2198163 118.97 3,403,675 404,935,214.75
    3.27 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 434.99 773,469 336,451,280.31
    2.86 AVGO BROADCOM INC United States BDZ78H9 378.91 777,487 294,597,599.17
    2.72 AAPL APPLE INC United States 2046251 275.15 1,018,852 280,337,127.80
    2.60 NVDA NVIDIA CORP United States 2379504 195.74 1,368,930 267,954,358.20
    2.56 GOOGL ALPHABET INC-CL A United States BYVY8G0 343.71 765,460 263,096,256.60
    2.38 AMZN AMAZON.COM INC United States 2000019 227.01 1,079,867 245,140,607.67
    2.10 ORCL ORACLE CORP United States 2661568 152.46 1,420,647 216,591,841.62
    2.09 NFLX NETFLIX INC United States 2857817 70.90 3,028,717 214,736,035.30
    2.06 META META PLATFORMS INC United States B7TL820 542.87 390,383 211,927,219.21
    2.06 TSLA TESLA INC United States B616C79 375.12 563,475 211,370,742.00
    1.92 MSFT MICROSOFT CORP United States 2588173 352.83 560,735 197,844,130.05
    1.88 SIE GR SIEMENS AG-REG Germany 5727973 309.90 625,372 193,801,288.74
    1.84 IBM INTL BUSINESS MACHINES CORP United States 2005973 258.27 732,233 189,113,816.91
    1.82 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 281.26 664,220 186,818,517.20
    1.72 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 53.74 3,297,818 177,240,762.07
    1.67 QCOM QUALCOMM INC United States 2714923 204.90 838,913 171,893,273.70
    1.67 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 1,025.36 167,575 171,824,702.00
    1.59 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 107.27 1,525,321 163,621,183.67
    1.32 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 95.07 1,428,280 135,786,579.60
    1.28 SAP SAP SE-SPONSORED ADR United States 2775135 148.06 891,655 132,018,439.30
    1.14 UBER UBER TECHNOLOGIES INC United States BK6N347 72.25 1,627,074 117,556,096.50
    1.07 CRM SALESFORCE INC United States 2310525 150.19 733,733 110,199,359.27
    1.04 APP APPLOVIN CORP-CLASS A United States BMV3LG4 445.93 241,035 107,484,737.55
    1.04 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 111.62 957,365 106,861,081.30
    0.93 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 93.30 1,020,671 95,227,791.48
    0.86 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 8.08 10,943,500 88,464,596.28
    0.76 CDNS CADENCE DESIGN SYS INC United States 2302232 368.23 213,450 78,598,693.50
    0.71 NOW SERVICENOW INC United States B80NXX8 89.52 813,142 72,792,471.84
    0.66 SNPS SYNOPSYS INC United States 2867719 455.02 150,101 68,298,957.02
    0.61 NOK NOKIA CORP-SPON ADR United States 2640891 13.98 4,498,557 62,889,826.86
    0.60 ADBE ADOBE INC United States 2008154 193.41 321,358 62,153,850.78
    0.59 SNOW SNOWFLAKE INC United States BN134B7 227.06 267,142 60,657,262.52
    0.59 ACN ACCENTURE PLC-CL A United States B4BNMY3 125.82 481,703 60,607,871.46
    0.57 NXPI NXP SEMICONDUCTORS NV United States B505PN7 298.64 196,113 58,567,186.32
    0.55 DDOG DATADOG INC - CLASS A United States BKT9Y49 220.94 254,948 56,328,211.12
    0.54 5803 JP FUJIKURA LTD Japan 6356707 39.81 1,389,100 55,299,360.43
    0.54 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 46.72 1,185,203 55,372,684.16
    0.52 HUT HUT 8 CORP United States BQQ8816 117.68 459,109 54,027,947.12
    0.48 KOREAN WON United States 0.00 76,785,717,871 49,767,138.42
    0.48 3443 TT GLOBAL UNICHIP CORP Taipei B056381 152.26 321,405 48,936,216.80
    0.41 2395 TT ADVANTECH CO LTD Taipei 6202673 15.07 2,807,057 42,298,843.47
    0.37 TWLO TWILIO INC - A United States BD6P5Q0 190.88 199,977 38,171,609.76
    0.36 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 8.43 4,336,615 36,559,034.72
    0.34 6954 JP FANUC CORP Japan 6356934 45.51 767,853 34,942,132.25
    0.32 OKTA OKTA INC United States BDFZSP1 119.26 276,955 33,029,653.30
    0.32 CLS CELESTICA INC United States BMDLRD5 361.40 90,008 32,528,891.20
    0.31 6702 JP FUJITSU LIMITED Japan 6356945 19.71 1,611,839 31,774,175.13
    0.29 CRWV COREWEAVE INC-CL A United States BTTRKN7 98.76 302,700 29,894,652.00
    0.28 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.06 2,636,642 29,161,260.52
    0.27 TRI THOMSON REUTERS CORP United States BVWN8M1 81.01 341,580 27,671,395.80
    0.26 TDC TERADATA CORP United States B247H10 31.17 846,319 26,379,763.23
    0.24 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 243.39 101,830 24,784,403.70
    0.24 6701 JP NEC CORP Japan 6640400 23.24 1,062,122 24,682,330.39
    0.24 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 31.68 779,992 24,710,146.56
    0.24 DT DYNATRACE INC United States BJV2RD9 40.28 614,244 24,741,748.32
    0.24 TIETO FH TIETO OYJ Finland 5479702 21.68 1,117,631 24,234,410.53
    0.23 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 33.08 712,976 23,585,094.68
    0.23 AMBA AMBARELLA INC United States B7KH3G6 64.11 366,462 23,493,878.82
    0.22 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 64.94 355,157 23,063,895.58
    0.22 BIDU BAIDU INC - SPON ADR United States B0FXT17 103.99 217,782 22,647,150.18
    0.21 TEMN SW TEMENOS AG - REG Switzerland 7147892 79.95 270,330 21,613,715.50
    0.19 QUBT QUANTUM COMPUTING INC United States BFYDQ34 9.09 2,109,507 19,175,418.63
    0.18 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 113.77 165,865 18,870,461.05
    0.18 4755 JP RAKUTEN GROUP INC Japan 6229597 4.32 4,241,011 18,339,152.53
    0.17 AMP IM AMPLIFON SPA Italy B14NJ71 11.48 1,560,187 17,918,188.58
    0.17 EFX EQUIFAX INC United States 2319146 151.93 117,467 17,846,761.31
    0.17 AI C3.AI INC-A United States BMGNBJ2 8.75 1,951,813 17,078,363.75
    0.16 PATH UIPATH INC - CLASS A United States BMD02L5 9.93 1,670,649 16,589,544.57
    0.16 WKL NA WOLTERS KLUWER Netherlands 5671519 63.50 257,766 16,369,167.37
    0.15 ZS ZSCALER INC United States BZ00V34 123.80 124,839 15,455,068.20
    0.15 G GENPACT LTD United States B23DBK6 27.67 545,545 15,095,230.15
    0.14 SOUN SOUNDHOUND AI INC-A United States BLDBS68 6.21 2,322,571 14,423,165.91
    0.14 PEGA PEGASYSTEMS INC United States 2675860 28.72 503,148 14,450,410.56
    0.14 SNAP SNAP INC - A United States BD8DJ71 4.34 3,304,593 14,341,933.62
    0.14 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 4.49 3,182,882 14,291,140.18
    0.13 DXC DXC TECHNOLOGY CO United States BYXD7B3 8.23 1,660,995 13,669,988.85
    0.12 WIX WIX.COM LTD United States BFZCHN7 41.72 299,214 12,483,208.08
    0.10 PONY PONY AI INC United States BRWKBD6 6.93 1,526,528 10,578,839.04
    0.10 GLOB GLOBANT SA United States BP40HF4 27.73 365,118 10,124,722.14
    0.05 TAIWAN DOLLAR United States 0.03 160,839,654 5,049,276.51
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.70 -278 -195.70
    0.00 OTHER PAYABLE & RECEIVABLES United States 1.00 -11,507 -11,506.66
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.23 133 163.73
    -0.52 CASH United States 1.00 -53,187,047 -53,187,047.25
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/26

    Sector Weight (%)
    Information Technology 79.4
    Communication Services 7.9
    Consumer Discretionary 7.2
    Industrials 4.5
    Financials 0.5
    Health Care 0.4
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 05/31/26

    Country Weight (%)
    United States 66.1
    South Korea 11.9
    Taiwan 4.8
    Germany 4.2
    China 4.0
    Ireland 2.4
    Canada 2.2
    Japan 1.5
    Finland 0.9
    Netherlands 0.8
    Sweden 0.3
    Other/Cash 0.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 06/25/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 1,040,122 M
    2025 2026
    Price-to-earnings 32.41 25.17
    Price-to-book value 5.39 4.56

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/26

    Versus Beta
    S&P 500 1.69
    MSCI EAFE 1.03
    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