IQ

AIQ Global X Artificial Intelligence & Technology ETF

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$64.40
+1.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Between May 29, 2026 and Oct 16, 2026, AIQ lost 7.9%, against −6.6% for its own holdings.

What drove AIQ’s returns?What does AIQ hold that the S&P 500 does not?What do AIQ’s net flows of +$6.6bn over the 3 years to May 31, 2026 mean?
Holds 84 stocks in artificial intelligence, 65% of its weight in S&P 500 companiesGlobal X ↗Expense ratio 0.68%Fund assets $10.6bn on Oct 12, 2026First traded May 16, 2018Benchmark Its own holdings, as of May 31, 2026; no other fund tracks the Indxx Artificial Intelligence & Big Data Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Global X fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about AIQAdd to portfolioOverlapFlowsAlerts

AIQ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 12, 2026
12 months to May 31, 2026
+$4.1bn
3 years to May 31, 2026
+$6.6bn
5 years to May 31, 2026
+$6.7bn
askIQ: what do these flows mean? ↗

What you earned

AIQ −0.5%: total return over one month to Oct 28, 2026.
AIQ−0.5%
AIQ +15.0%: total return over three months to Oct 28, 2026.
AIQ+15.0%
AIQ +17.0%: total return over six months to Oct 28, 2026.
AIQ+17.0%
AIQ +26.6%: total return over the year to Oct 28, 2026.
AIQ+26.6%
AIQ +21.3%: total return over one year to Oct 28, 2026.
AIQ+21.3%
AIQ +151.9%: total return over three years to Oct 28, 2026.
AIQ+151.9%
AIQ +105.3%: total return over five years to Oct 28, 2026.
AIQ+105.3%
AIQ +340.8%: total return since launch to Oct 28, 2026.
AIQ+340.8%
askIQ: what drove AIQ’s returns? ↗

What did you actually buy?

Artificial intelligence · holdings as of May 31, 2026
64.7%
Already in the S&P 500
Report
70.2%
Active share vs the S&P 500
Report
42.7%
Top ten holdings
Report
+21.3%
Total return, 1 year
Report
0.1%
12-month yield, capital gains included, on its starting price
Report
$0.0005
Last payment (paid annually), ex-date Jun 29, 2026
Report
Share already in the S&P 500
64.7% of the fund by weight, holdings as of May 31, 2026.
Ten largest holdings
SK hynix Inc.7.1%
MICRON TECHNOLOGY, INC.5.8%
ADVANCED MICRO DEVICES, INC.4.8%
Samsung Electronics Co., Ltd.4.8%
INTEL CORPORATION4.2%
CISCO SYSTEMS, INC.3.8%
BROADCOM INC.3.2%
Taiwan Semiconductor Manufacturing Company Limit3.0%
ORACLE CORPORATION3.0%
APPLE INC.3.0%
askIQ: what does AIQ hold that the S&P 500 does not? ↗

More on AIQ

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Price, 1 year

$64.40+1.2%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +21.3%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

AIQ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−0.5%+0.9%
3M Jul 29 – Oct 28, 2026+15.0%+6.1%
6M Apr 29 – Oct 28, 2026+17.0%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+26.6%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+21.3%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+151.9%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+105.3%+79.8%
Since launch May 16, 2018 – Oct 28, 2026+340.8%+222.9%
Since launch, annualised May 16, 2018 – Oct 28, 2026+19.2%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 23.1%IQSZ 49.1%TNXT 51.6%IETC 59.8%XIGV 60.7%CRTC 61.8%AIX 64.0%LQAI 64.9%ALAI 65.2%IVES 66.3%ILDR 67.0%PEXL 67.1%JHAI 68.1%AGIX 68.8%AIEQ 69.0%AOTG 69.1%XT 69.2%FAI 70.1%CHAT 70.9%WTAI 71.5%XAIX 72.0%THMZ 73.5%AIFD 74.4%FRWD 74.4%CARZ 74.5%WUGI 75.2%FDTX 75.5%BAI 75.9%AIUP 76.1%TEKY 77.7%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.8%ARKW 79.9%AINT 80.3%ARKQ 80.3%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%PBOT 82.1%SOXX 82.3%CBOT 82.4%OGIG 82.9%UFOX 83.1%ARTY 83.2%ABOT 83.7%ARKX 83.7%MILN 83.9%SUPP 84.2%CHPX 84.3%RACK 84.3%CHPS 84.8%AGIQ 85.2%FDN 85.5%AIPO 85.8%CLOD 86.1%XDAT 86.2%BUYZ 86.3%SMHX 87.2%FOWF 88.4%NRSH 88.6%PCLN 89.5%DTCR 90.8%CIBR 90.9%FCLD 91.6%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 92.7%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%AIQ 70.2%AIQ 70.2%23.1%99.5%
23.1% to 99.5% across 112

That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below AIQ.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

16.5
IQ Themes ScoreETFIQ S&P 500 Difference Score94th of 112 · Oct 28, 2026
0.4 · lowest of 112 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIQ shares 35 of its 84 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 29.8%.

active share against the S&P 50070.2% · 16th pct
All 112 ranked by this score →

Money in and out

Monthly data · as of Oct 12, 2026

AIQ: in the month to Oct 31, 2026, net $105m came in.

12 months
+$4.1bn
126.9% of $3.2bn on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$6.6bn
3,001.3% of $220m on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
5 years
+$6.7bn
3,188.8% of $209m on May 31, 2021
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
Sep 2019 to May 2026
+$6.8bn
Sep 1, 2019 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions AIQ files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Oct 2026. Every day and month ETFIQ holds for AIQ, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare AIQ with other funds in the flows tool

Month by month, money in and money outJul 2023 to Oct 2026

AIQ, money in and money out each month from Jul 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from AIQ’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 30 and went out in 5.

Every bar is from AIQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 30 and went out in 5.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 12+$105m$0+$105m
May 2026 SEC Form N-PORT+$409m$0+$409m
Apr 2026 SEC Form N-PORT+$28.8m−$94.4m−$65.6m
Mar 2026 SEC Form N-PORT+$121m−$61.9m+$58.9m
Feb 2026 SEC Form N-PORT+$139m−$521m−$383m
Jan 2026 SEC Form N-PORT+$940m−$3.2m+$937m
Dec 2025 SEC Form N-PORT+$296m−$7.4m+$288m
Nov 2025 SEC Form N-PORT+$201m−$37.1m+$164m
Oct 2025 SEC Form N-PORT+$750m$0+$750m
Sep 2025 SEC Form N-PORT+$901m−$1.5m+$900m
Aug 2025 SEC Form N-PORT+$382m−$149m+$233m
Jul 2025 SEC Form N-PORT+$588m−$1.7m+$586m
Jun 2025 SEC Form N-PORT+$196m−$840k+$195m
May 2025 SEC Form N-PORT+$62.4m$0+$62.4m
Apr 2025 SEC Form N-PORT+$113m−$55.9m+$56.9m
Mar 2025 SEC Form N-PORT+$14.8m−$17.4m−$2.6m
Feb 2025 SEC Form N-PORT+$297m−$334m−$36.7m
Jan 2025 SEC Form N-PORT+$529m−$2.0m+$527m
Dec 2024 SEC Form N-PORT+$141m$0+$141m
Nov 2024 SEC Form N-PORT+$130m$0+$130m
Oct 2024 SEC Form N-PORT+$15.4m$0+$15.4m
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT−$462−$176m−$176m
Jul 2024 SEC Form N-PORT+$243m$0+$243m
Jun 2024 SEC Form N-PORT+$127m−$8.7m+$118m
May 2024 SEC Form N-PORT+$119m−$5.2m+$114m
Apr 2024 SEC Form N-PORT+$130m−$6.3m+$124m
Mar 2024 SEC Form N-PORT+$242m$0+$242m
Feb 2024 SEC Form N-PORT+$229m−$76.6m+$153m
Jan 2024 SEC Form N-PORT+$232m$0+$232m
Dec 2023 SEC Form N-PORT+$78.6m$0+$78.6m
Nov 2023 SEC Form N-PORT+$70.0m$0+$70.0m
Oct 2023 SEC Form N-PORT+$74.7m$0+$74.7m
Sep 2023 SEC Form N-PORT+$65.0m$0+$65.0m
Aug 2023 SEC Form N-PORT+$57.2m−$3.6m+$53.6m
Jul 2023 SEC Form N-PORT+$102m$0+$102m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.

AIQ key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$70.14 on Jun 2, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$44.78 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$64.40, 77% of the way from the low to the high
Holdings84
Top ten holdings weight42.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · AIQas of Oct 28, 2026
·
Not scored2 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.100.01%
$10,000$1.000.01%
Premium or discount to NAV, Oct 12 close−0.20%
−0.3%95% of days within ±0.23% · the 1% band is off this scale+0.3%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 12 close of $65.92, that’s $65.93 to buy and $65.91 to sell.
Full trading page: components, premium history, dealers →

AIQ top ten by weight, 42.7% of the fund, of its 84 equity positions, from the holdings filed for May 31, 2026. That is 150 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.

SK hynix Inc. 000660 KRX 7.12%
MICRON TECHNOLOGY, INC. MU 5.76%
ADVANCED MICRO DEVICES, INC. AMD 4.80%
Samsung Electronics Co., Ltd. 005930 KRX 4.79%
INTEL CORPORATION INTC 4.18%
CISCO SYSTEMS, INC. CSCO 3.82%
BROADCOM INC. AVGO 3.24%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.02%
ORACLE CORPORATION ORCL 2.99%
APPLE INC. AAPL 2.97%
Fund filings on SEC EDGAR ↗See all 84 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of May 31, 2026.

About AIQ

Theme (ETFIQ, editorial)Artificial intelligence
First tradedMay 16, 2018
Already in the S&P 500, by weight (ETFIQ)64.7%
Outside the S&P 500, by weight (ETFIQ)35%
Active share vs the S&P 500 (ETFIQ)70.2%
Already in the Nasdaq-100, by weight (ETFIQ)55.8%
Active share vs the Nasdaq-100 (ETFIQ)55.7%
Top ten holdings weight42.7%
Holdings84
Holdings as of (SEC N-PORT)May 31, 2026
Top holdingsSK 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%
Net assets (issuer page, as of Oct 12, 2026)$10.6bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; no other fund tracks the Indxx Artificial Intelligence & Big Data Index, the index its prospectus names
AIQ, May 29, 2026 to Oct 16, 2026−7.87%
Its book of May 29, 2026, the same days (ETFIQ, measured on 80% of the book by weight)−6.55%
Against its own holdings (ETFIQ)−1.32 pts
Below its all-time high (ETFIQ)−8.2%
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.68%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.97%
Closest funds by holdings overlapXAIX 55%, IVES 47%, IETC 44%, AIX 44%, WTAI 43%
Below its all-time high8.2%, high on Jun 2, 2026
How we measure
The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +21.3% with distributions reinvested. It sits 8.2% below its all-time high of Jun 2, 2026.
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. Method
IQ Investment Committee on AIQ

12 seats on AIQ, as of Oct 28, 2026: 2 Mixed, 7 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put AIQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about AIQ

How much of AIQ is in S&P 500 companies?
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 Oct 28, 2026 AIQ returned +21.3% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 7.7 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%.
Sources and dates
Prices, AIQ and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.68%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10.6bnIssuer page · Oct 12, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGlobal X page for AIQ ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, AIQ, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/aiq

The difference bar for AIQ, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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AIQ: 65% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/aiq"><img src="https://etfiq.com/assistant/api/embed/themes/aiq.svg" alt="AIQ: 65% of AIQ&#x27;s weight is in S&amp;P 500 companies and 35% is outside the index. Holdings as of May 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AIQ: 65% of AIQ&#x27;s weight is in S&amp;P 500 companies and 35% is outside the index. Holdings as of May 31, 2026. Data: <a href="https://etfiq.com/funds/aiq">ETFIQ</a></figcaption>
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