AIQ
Global X Artificial Intelligence & Technology ETF
ETF
$66.23+0.56 (+0.85%)Close Oct 2, 2026
Adjusted price
+31.73% total return, past year
Key statistics
- Expense ratio
- 0.68%
- 52-week range
- $44.78$70.14
- From all-time high
- −5.57%
- Max drawdown
- −44.66%
- Volatility
- 25.92%
- Sharpe ratio
- 0.83
- Beta (5Y monthly)
- 1.35
- Median dollar volume
- $63.1M
- First close
- May 16, 2018
Returns
Total
- 1M
- +5.0%
- YTD
- +30.2%
- 1Y
- +31.7%
Per year
- 3Y
- +34.9%
- 5Y
- +17.2%
- Since 2018
- +19.8%
Fund facts
As of May 31, 2026- Net assets
- $10.9B
- Holdings
- 89
- Top 10 holdings
- 42.7%
- Stocks
- 99.9%
- Cash
- 0.6%
Sectors
- Information Technology
- 78.2%
- Communication Services
- 10.1%
- Consumer Discretionary
- 7.2%
- Industrials
- 3.3%
- Health Care
- 0.2%
- Other
- 0.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| SK hynix Inc. | 7.1 |
| MUMicron Technology, Inc. | 5.8 |
| AMDAdvanced Micro Devices, Inc. | 4.8 |
| Samsung Electronics Co., Ltd. | 4.8 |
| INTCIntel Corporation | 4.2 |
| CSCOCisco Systems, Inc. | 3.8 |
| AVGOBroadcom Inc. | 3.2 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.0 |
| ORCLOracle Corporation | 3.0 |
| AAPLApple Inc. | 3.0 |
Annual returns
2018 from May 16 · 2026 through Oct 2