Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
AIQ · Global X Artificial Intelligence & Technology ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +42.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 22.9 pts. It sits 8.3% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | May 16, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 64.8% |
| Active share vs the S&P 500 (ETFIQ) | 70.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 55.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 55.6% |
| Top ten holdings weight | 42.7% |
| Holdings | 84 |
| Net assets (latest filing) | $10,853M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | SK hynix Inc. 7.1%, MICRON TECHNOLOGY, INC. 5.8%, ADVANCED MICRO DEVICES, INC. 4.8%, Samsung Electronics Co., Ltd. 4.8%, INTEL CORPORATION 4.2%, CISCO SYSTEMS, INC. 3.8%, BROADCOM INC. 3.2%, Taiwan Semiconductor Manufacturing Company Limit 3.0%, ORACLE CORPORATION 3.0%, APPLE INC. 3.0% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.9% / +4.7% / −1.8 pts / +0.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +31.0% / +15.2% / +15.8 pts / +10.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +42.9% / +20.0% / +22.9 pts / +17.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +124.2% / +78.0% / +46.3 pts / +30.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +340.2% / +221.2% / +119.0 pts / −9.1 pts |
| Below its all-time high (ETFIQ) | −8.3% |
| Expense ratio (prospectus XBRL) | 0.68% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.97% |
| Closest funds by holdings overlap | XAIX 57%, IVES 47%, AIX 45%, AGIX 44%, WTAI 43% |
Questions people ask
- How much of AIQ is already in the S&P 500?
- By its holdings filed for May 31, 2026, 65% of AIQ by weight is stocks the S&P 500 already holds. Its active share against the index is 70%, so that share is the part doing something different.
- What does AIQ hold?
- 84 positions as filed for May 31, 2026, with the top ten at 43% of the fund. The largest are SK hynix Inc. at 7.1%, MICRON TECHNOLOGY, INC. at 5.8%, ADVANCED MICRO DEVICES, INC. at 4.8%.
- Has AIQ beaten the S&P 500?
- Over the year to Sep 4, 2026 AIQ returned +42.9% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 22.9 points.
- What does AIQ cost?
- The prospectus expense ratio is 0.68% a year. Because 70% of the fund differs from the S&P 500, the fee on that differing part works out at 0.97%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Compare AIQ
Funds near this one
Put this on your own page
The difference bar for AIQ, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/AIQ.html"><img src="https://etfiq.com/embed/themes/AIQ.svg" alt="AIQ difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/AIQ.html">AIQ difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, AIQ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/AIQ.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk