ATLASGlobal X Artificial Intelligence & Technology ETF (AIQ): outlook, holdings and fees
Global X Artificial Intelligence & Technology ETF (AIQ) tracks the Indxx Artificial Intelligence & Big Data Index and is managed by Global X Funds. The expense ratio is 0.70% and the yield is 0.07%. The ten largest holdings are 33% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AIQ
| Last price | $59.65 (-0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $56.86 – $62.86 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.07% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AIQ fund facts
| Issuer | Global X Funds |
|---|---|
| Index tracked | Indxx Artificial Intelligence & Big Data Index |
| Theme | Technology & innovation |
| Assets under management | $10.7B |
| Expense ratio | 0.70% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | May 11, 2018 |
| Exchange | NASDAQ |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data. The fund is non-diversified.
AIQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Palantir Technologies Inc. PLTR | Technology | 4.36% |
| Microsoft Corporation MSFT | Technology | 3.51% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 3.64% |
| Meta Platforms Inc. META | Communication Services | 3.15% |
| Tesla Inc TSLA | Consumer Cyclical | 3.14% |
| Advanced Micro Devices Inc AMD | Technology | 3.02% |
| Oracle Corporation ORCL | Technology | 3.06% |
| NVIDIA Corporation NVDA | Technology | 3.04% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 2.80% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.06% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AIQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 70.9% |
| Communication Services | 12.7% |
| Consumer Cyclicals | 8.5% |
| Industrials | 7.2% |
| Healthcare | 0.6% |
| Financial Services | 0.2% |
By region: North America 75.2%, Asia Developed 10.1%, Europe Developed 6.8%, Asia Emerging 6.2%, Japan 1.7%.
AIQ returns and risk
| Year to date | +30.0% |
|---|---|
| 1 year | +28.6% |
| 3 years (annualised) | +34.4% |
| 5 years (annualised) | +17.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 24.0% |
| Sharpe ratio (3 years) | 1.19 |
Past returns do not guarantee future results.
AIQ: frequently asked questions
What does AIQ invest in?
Global X Artificial Intelligence & Technology ETF follows the Indxx Artificial Intelligence & Big Data Index. Its largest holdings are Palantir Technologies Inc. (4.4%), Microsoft Corporation (3.5%), Space Exploration Technologies Corp. Class A Common Stock (3.6%), Meta Platforms Inc. (3.1%), Tesla Inc (3.1%).
What is the AIQ expense ratio?
0.70% a year: about $70.00 for every $10,000 invested.
What is the AIQ dividend yield?
0.07%. ATLAS does not hold the exact distribution dates for ETFs.
Will AIQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $56.86 to $62.86 from $59.65 today. It is a probability, not a prediction.
How has AIQ performed?
Year to date +30.0%, one year +28.6%, three years +34.4% a year, five years +17.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer