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    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 $371B in 2025, with the market size expected to grow to $2.4T by 2032.1 

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 1.9 billion people are already 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.
     

    1Markets & Markets. (2025, April). Artificial Intelligence Market Size. 
    2DataReportal. (2025, October). Digital 2026: more than 1 billion people use AI.

    Key Information As of 02/26/26

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $7.84 billion
    NAV $50.64

    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 02/26/26

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 154,830,002
    Number of Holdings 84
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 02/26/26

    30-Day SEC Yield -0.10%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 02/26/26

    NAV $50.64 Daily Change $0.27 0.54%
    Market Price $50.52 Daily Change -$0.03 -0.06%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 2.40% 17.80% 2.40% 29.15% 58.97% 257.49% 05/11/18
    Returns (as of 02/26/26)
    		Return AIQ Return Index
    Since Inception 247.40% 261.40%
    12 Months 30.73% 32.63%
    24 Months 54.49% 56.13%
    Last 60 Trading Days 2.90% 3.23%
    Last 75 Trading Days -1.58% -1.23%
    Monthly Returns (through 02/26/26)
    		Return AIQ Return Index
    Feb 2026 -2.82% -2.53%
    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%
    Apr 2024 -5.38% -5.49%
    Mar 2024 1.83% 1.91%
    Feb 2024 6.55% 6.63%

    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 02/26/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.70 000660 KS SK HYNIX INC Republic Of Korea 6450267 770.71 478,954 369,136,678.00
    4.62 005930 KS SAMSUNG ELECTRONICS CO LTD Republic Of Korea 6771720 152.88 2,374,228 362,973,248.71
    3.60 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 376.81 751,428 283,145,584.68
    3.44 AAPL APPLE INC United States 2046251 272.95 990,628 270,391,912.60
    3.29 CSCO CISCO SYSTEMS INC United States 2198163 78.10 3,309,742 258,490,850.20
    3.27 MU MICRON TECHNOLOGY INC United States 2588184 415.56 618,803 257,149,774.68
    3.18 META META PLATFORMS INC United States B7TL820 657.01 379,799 249,531,740.99
    3.17 NFLX NETFLIX INC United States 2857817 84.59 2,944,927 249,111,374.93
    3.13 NVDA NVIDIA CORP United States 2379504 184.89 1,331,004 246,089,329.56
    3.10 AVGO BROADCOM INC United States BDZ78H9 321.70 755,878 243,165,952.60
    2.91 GOOGL ALPHABET INC-CL A United States BYVY8G0 307.38 744,292 228,780,474.96
    2.85 TSLA TESLA INC United States B616C79 408.58 547,439 223,672,626.62
    2.79 MSFT MICROSOFT CORP United States 2588173 401.72 545,300 219,057,916.00
    2.78 AMZN AMAZON.COM INC United States 2000019 207.92 1,049,879 218,290,841.68
    2.67 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 65.45 3,209,618 210,055,145.02
    2.64 ORCL ORACLE CORP United States 2661568 150.31 1,380,722 207,536,323.82
    2.62 BABA ALIBABA GROUP HOLDING-SP ADR United States BP41ZD1 148.05 1,388,590 205,580,749.50
    2.57 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 135.94 1,482,985 201,596,980.90
    2.51 AMD ADVANCED MICRO DEVICES United States 2007849 203.68 969,677 197,503,811.36
    2.27 SIE GR SIEMENS AG-REG Germany 5727973 293.37 607,678 178,273,339.90
    2.26 SAP SAP SE-SPONSORED ADR United States 2775135 204.68 866,959 177,449,168.12
    2.20 INTC INTEL CORP United States 2463247 45.46 3,795,533 172,544,930.18
    2.19 IBM INTL BUSINESS MACHINES CORP United States 2005973 242.01 711,740 172,248,197.40
    1.81 CRM SALESFORCE INC United States 2310525 199.47 713,447 142,311,273.09
    1.51 QCOM QUALCOMM INC United States 2714923 145.59 815,540 118,734,468.60
    1.51 UBER UBER TECHNOLOGIES INC United States BK6N347 74.80 1,582,092 118,340,481.60
    1.49 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 125.94 930,905 117,238,175.70
    1.33 APP APPLOVIN CORP-CLASS A United States BMV3LG4 444.93 234,194 104,199,936.42
    1.24 ACN ACCENTURE PLC-CL A United States B4BNMY3 207.38 468,473 97,151,930.74
    1.10 NOW SERVICENOW INC United States B80NXX8 109.30 790,651 86,418,154.30
    1.05 2317 TT HON HAI PRECISION INDUSTRY Taipei 6438564 7.79 10,634,800 82,799,538.62
    1.03 ADBE ADOBE INC United States 2008154 259.04 312,538 80,959,843.52
    0.85 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 409.67 162,534 66,585,303.78
    0.79 SNPS SYNOPSYS INC United States 2867719 426.00 145,613 62,031,138.00
    0.78 CDNS CADENCE DESIGN SYS INC United States 2302232 297.60 207,204 61,663,910.40
    0.69 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 55.18 988,350 54,538,421.02
    0.65 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 79.29 643,461 51,020,022.69
    0.57 SNOW SNOWFLAKE INC United States BN134B7 173.06 259,645 44,934,163.70
    0.56 NXPI NXP SEMICONDUCTORS NV United States B505PN7 232.23 190,821 44,314,360.83
    0.55 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 10.28 4,204,315 43,234,586.65
    0.50 5803 JP FUJIKURA LTD Japan 6356707 176.01 223,826 39,396,187.45
    0.45 6702 JP FUJITSU LIMITED Japan 6356945 22.72 1,567,298 35,616,756.65
    0.43 TRI THOMSON REUTERS CORP United States BNBXPB4 99.90 337,498 33,716,050.20
    0.42 6954 JP FANUC CORP Japan 6356934 44.94 743,485 33,414,895.57
    0.42 NOK NOKIA CORP-SPON ADR United States 2640891 7.50 4,356,041 32,670,307.50
    0.37 2395 TT ADVANTECH CO LTD Taipei 6202673 10.78 2,718,857 29,313,235.09
    0.37 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 83.92 345,455 28,990,583.60
    0.37 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 11.29 2,558,499 28,885,453.71
    0.37 DDOG DATADOG INC - CLASS A United States BKT9Y49 116.46 246,885 28,752,227.10
    0.36 CRWV COREWEAVE INC-CL A United States BTTRKN7 97.63 293,129 28,618,184.27
    0.35 6701 JP NEC CORP Japan 6640400 26.37 1,032,575 27,230,492.98
    0.34 3443 TT GLOBAL UNICHIP CORP Taipei B056381 88.75 298,405 26,483,670.82
    0.34 BIDU BAIDU INC - SPON ADR United States B0FXT17 125.15 211,155 26,426,048.25
    0.33 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 37.54 693,131 26,018,402.81
    0.32 TDC TERADATA CORP United States B247H10 30.97 819,466 25,378,862.02
    0.32 AMBA AMBARELLA INC United States B7KH3G6 70.90 354,874 25,160,566.60
    0.31 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 32.28 755,363 24,383,117.64
    0.31 HUT HUT 8 CORP United States BQQ8816 54.82 444,736 24,380,427.52
    0.31 CLS CELESTICA INC United States BMDLRD5 279.16 87,362 24,387,975.92
    0.31 TEMN SW TEMENOS AG - REG Switzerland 7147892 91.44 262,833 24,032,872.05
    0.30 AMP IM AMPLIFON SPA Italy B14NJ71 15.81 1,516,969 23,983,133.66
    0.30 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 20.84 1,147,424 23,912,316.16
    0.30 EFX EQUIFAX INC United States 2319146 207.85 114,380 23,773,883.00
    0.30 TIETO FH TIETOEVRY OYJ Finland 5479702 21.79 1,086,761 23,682,381.01
    0.30 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 235.03 99,184 23,311,215.52
    0.30 TWLO TWILIO INC - A United States BD6P5Q0 119.61 194,005 23,204,938.05
    0.29 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 139.11 161,455 22,460,005.05
    0.28 PEGA PEGASYSTEMS INC United States 2675860 45.31 489,036 22,158,221.16
    0.28 DT DYNATRACE INC United States BJV2RD9 36.35 597,045 21,702,585.75
    0.28 4755 JP RAKUTEN GROUP INC Japan 6229597 5.24 4,123,264 21,586,095.63
    0.27 PONY PONY AI INC United States BRWKBD6 14.20 1,478,407 20,993,379.40
    0.27 G GENPACT LTD United States B23DBK6 39.53 530,551 20,972,681.03
    0.26 WIX WIX.COM LTD United States BFZCHN7 71.31 289,925 20,674,551.75
    0.26 DXC DXC TECHNOLOGY CO United States BYXD7B3 12.64 1,608,277 20,328,621.28
    0.26 ZS ZSCALER INC United States BZ00V34 167.36 121,020 20,253,907.20
    0.26 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.98 2,248,525 20,191,754.50
    0.26 OKTA OKTA INC United States BDFZSP1 75.25 267,898 20,159,324.50
    0.25 WKL NA WOLTERS KLUWER Netherlands 5671519 77.99 250,710 19,552,285.95
    0.24 CCC CCC INTELLIGENT SOLUTIONS HO United States BP4CXL8 5.97 3,094,682 18,475,251.54
    0.24 QUBT QUANTUM COMPUTING INC United States BFYDQ34 9.04 2,042,490 18,464,109.60
    0.22 PATH UIPATH INC - CLASS A United States BMD02L5 10.71 1,617,936 17,328,094.56
    0.21 SNAP SNAP INC - A United States BD8DJ71 5.26 3,199,781 16,830,848.06
    0.21 GLOB GLOBANT SA United States BP40HF4 46.87 354,975 16,637,678.25
    0.20 AI C3.AI INC-A United States BMGNBJ2 8.40 1,889,702 15,873,496.80
    0.12 CASH United States 1.00 9,674,332 9,674,332.21
    0.00 JAPANESE YEN United States 0.01 -1 -0.01
    0.00 CANADIAN DOLLAR United States 0.73 -278 -203.11
    0.00 EURO United States 1.00 0 0.01
    0.00 SWISS FRANC United States 1.29 133 171.37
    -0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 -1,909,831 -1,909,830.83
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/26

    Sector Weight (%)
    Information Technology 70.3
    Communication Services 10.2
    Consumer Discretionary 9.9
    Industrials 5.9
    Materials 2.8
    Health Care 0.6
    Financials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 01/31/26

    Country Weight (%)
    United States 65.5
    China 7.0
    South Korea 7.0
    Germany 5.0
    Taiwan 4.6
    Ireland 2.7
    Canada 2.6
    Japan 2.0
    Netherlands 0.8
    Finland 0.6
    Israel 0.6
    Other/Cash 1.6

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/26/26

    Return on Equity 19.60%
    Weighted Avg. Market Cap 936,340 M
    2025 2026
    Price-to-earnings 25.52 19.81
    Price-to-book value 4.24 3.59

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/26

    Versus Beta
    S&P 500 1.28
    MSCI EAFE 1.23
    MSCI Emg. Mkts 1.26
    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.

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