# AIQ (Global X Artificial Intelligence & Technology ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

AIQ holds 89 stocks, and 44% of its weight is outside the S&P 500.

## Key facts

- AIQ, already in the S&P 500: 55.9%, as of Sep 11, 2026.
- AIQ, active share vs the S&P 500: 69.7%, as of Sep 11, 2026.
- AIQ, top ten holdings: 32.2%, as of Sep 11, 2026.
- AIQ, total return, 1 year: +35.7%, as of Sep 11, 2026.
- AIQ, net assets: $10.1bn (the issuer own daily fund list, as of Sep 11, 2026).
- AIQ, expense ratio: 0.68% (485BPOS XBRL, Mar 27, 2026).

## AIQ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | 0.0% | +3.3% | −3.3 pts | +0.8 pts |
| 6 months | +32.3% | +16.0% | +16.3 pts | +11.6 pts |
| 1 year | +35.7% | +17.5% | +18.2 pts | +12.7 pts |
| 3 years | +127.6% | +77.9% | +49.7 pts | +32.5 pts |
| Since launch | +337.9% | +218.7% | +119.2 pts | −8.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | May 16, 2018 | ETFIQ |
| Already in the S&P 500, by weight | 55.9% | ETFIQ |
| Active share vs the S&P 500 | 69.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.5% | ETFIQ |
| Active share vs the Nasdaq-100 | 58.8% | ETFIQ |
| Top ten holdings weight | 32.2% | ETFIQ |
| Holdings | 89 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $10.1bn | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −8.8% | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.98% | ETFIQ |
| Closest funds by holdings overlap | XAIX 49%, IVES 48%, FAI 45%, AIX 45%, AGIX 45% | ETFIQ |

## Questions

### How much of AIQ is in S&P 500 companies?

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.

### What does AIQ hold?

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%.

### Has AIQ beaten the S&P 500?

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.

### 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 0.98%.


## Cite this page

ETFIQ, AIQ, data as of Sep 11, 2026. https://etfiq.com/funds/aiq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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