US-listed
AIQ
Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.
Global X Artificial Intelligence & Technology ETF
Global X
89 holdings as of 2026-05-31 · top 10 = 42.5% · TER 0.68% · P/E 28.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 42.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
89
as of 2026-05-31
Top 10
42.5%
TER
0.68%
cheaper than 24% of peers
Net assets
US$10.9B
Largest
7.1%
P / E
28.0
covers 83% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
29.2%
Tracked index
Indxx Artificial Intelligence & Big Data Index
How it tracks
Index, full replication
Lends its stock
Yes
02Valuation and performance
1M
+1.8%
3M
-4.0%
6M
+35.4%
YTD
+26.1%
1Y
+31.5%
Valuation76 companies covered · weighted, profitable holdings only
28.0
price / earnings
MethodologyCompany-data coverageThe rest is 9% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 8% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 92% by weight
6.10
price / book
covers 78% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | SK hynix Inc KR | 000660 | |
| 2 | Micron Technology Inc US | MU | |
| 3 | ADVANCED MICRO DEVICES US | AMD | |
| 4 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 5 | Intel Corp US | INTC | |
| 6 | CISCO SYSTEMS, INC. US | CSCO | |
| 7 | BROADCOM INC US | AVGO | |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 9 | Oracle Corp US | ORCL | |
| 10 | Apple Inc US | AAPL | |
| 11 | AMAZON.COM INC US | AMZN | |
| 12 | ALPHABET INC-CL A US | GOOGL | |
| 13 | NVIDIA CORP US | NVDA | |
| 14 | NETFLIX INC US | NFLX | |
| 15 | Microsoft Corp US | MSFT | |
| 16 | META PLATFORMS INC-CLASS A US | META | |
| 17 | TESLA INC US | TSLA | |
| 18 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 19 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 20 | QUALCOMM Inc US | QCOM | |
| 21 | Siemens AG DE | SIE | |
| 22 | Tencent Holdings Limited KY | 700 | |
| 23 | ALIBABA GROUP HOLDING-SP ADR KY | BABA | |
| 24 | SAP SE DE | SAP | |
| 25 | AppLovin Corp US | APP | |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 27 | Salesforce Inc US | CRM | |
| 28 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 29 | Uber Technologies Inc US | UBER | |
| 30 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 31 | SERVICENOW, INC. US | NOW | |
| 32 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 33 | Infineon Technologies AG DE | IFX | |
| 34 | Accenture PLC IE | ACN | |
| 35 | Adobe Inc US | ADBE | |
| 36 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 37 | SYNOPSYS, INC. US | SNPS | |
| 38 | SNOWFLAKE INC. US | SNOW | |
| 39 | Nokia Oyj FI | NOK | |
| 40 | NXP Semiconductors N.V. NL | NXPI | |
| 41 | DATADOG INC - CLASS A US | DDOG | |
| 42 | BNYREPOS US | BNYREPOS | |
| 43 | HUT 8 CORP. US | HUT US | |
| 44 | HEWLETT PACKARD ENTERPRISE COMPANY US | HPE | |
| 45 | ADVANTECH Co., Ltd. TW | 2395 | |
| 46 | Global Unichip Corp TW | 3443 | |
| 47 | Fujikura Ltd JP | 5803 | |
| 48 | MEITUAN KY | 3690 | |
| 49 | Twilio Inc US | TWLO | |
| 50 | FANUC Corp JP | 6954 |
04Exposure
Equity 99.4%Cash 0.6%
By sector
Technology77.1%
Communication Services10.2%
Consumer Cyclical7.2%
Industrials4.7%
Healthcare0.4%
By country
USUnited States67.0%
KRSouth Korea11.9%
TWTaiwan4.8%
DEGermany4.2%
KYCayman Islands4.0%
IEIreland2.4%
CACanada1.7%
JPJapan1.5%
CurrencyUSD 71.0% KRW 11.9% EUR 8.6% TWD 4.8% CAD 1.7%
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