{
 "ticker": "AIQ",
 "name": "Global X Artificial Intelligence & Technology ETF",
 "issuer": "Global X",
 "desk": "themes",
 "url": "https://etfiq.com/funds/aiq",
 "html": "https://etfiq.com/funds/aiq",
 "markdown": "https://etfiq.com/funds/aiq.md",
 "as_of": "2026-09-11",
 "verdict": "AIQ holds 89 stocks, and 44% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "55.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIQ, already in the S&P 500: 55.9%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "69.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIQ, active share vs the S&P 500: 69.7%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "32.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIQ, top ten holdings: 32.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+35.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIQ, total return, 1 year: +35.7%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10.1bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "AIQ, net assets: $10.1bn (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.68%",
   "source": "485BPOS XBRL, Mar 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "AIQ, expense ratio: 0.68% (485BPOS XBRL, Mar 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 16, 2018",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "55.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "69.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "47.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "58.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "32.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "89",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "PALANTIR TECHNOLOGIES INC-A 3.7%, MICROSOFT CORP 3.6%, SPACE EXPLORATION TECHN-CL A 3.5%, ORACLE CORP 3.4%, TESLA INC 3.1%, NETFLIX INC 3.1%, AMAZON.COM INC 3.0%, META PLATFORMS INC 2.9%, ALPHABET INC-CL A 2.9%, SAMSUNG ELECTRONICS CO LTD 2.9%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10.1bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22128.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.68%",
   "source": "485BPOS XBRL, Mar 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.98%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "XAIX 49%, IVES 48%, FAI 45%, AIX 45%, AGIX 45%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "0.0%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22123.3 pts",
   "Gap to Nasdaq-100": "+0.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "+32.3%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+16.3 pts",
   "Gap to Nasdaq-100": "+11.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+35.7%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+18.2 pts",
   "Gap to Nasdaq-100": "+12.7 pts"
  },
  {
   "window": "3 years",
   "Total return": "+127.6%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+49.7 pts",
   "Gap to Nasdaq-100": "+32.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+337.9%",
   "S&P 500": "+218.7%",
   "Gap to S&P 500": "+119.2 pts",
   "Gap to Nasdaq-100": "\u22128.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AIQ is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 56% 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."
  },
  {
   "q": "What does AIQ hold?",
   "a": "89 positions as published by its issuer for Sep 11, 2026, with the top ten at 32% of the fund. The largest are PALANTIR TECHNOLOGIES INC-A at 3.7%, MICROSOFT CORP at 3.6%, SPACE EXPLORATION TECHN-CL A at 3.5%."
  },
  {
   "q": "Has AIQ beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AIQ returned +35.7% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 18.2 points."
  },
  {
   "q": "What does AIQ cost?",
   "a": "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 0.98%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}