
NASDAQ · Profile
Global X AI & Technology ETF (AIQ) ETF profile
What Global X AI & Technology ETF tracks, how the fund trades, and how it fits against the broader market basket.
Section freshness
Prices as of Sep 29, 9:52 AM EDT
ETF profile snapshot
AIQ market price, portfolio profile and key fund metrics
Start with the fund's market print, exposure profile, holdings, and issuer context before moving to technicals or options.
$64.83
▲ +$0.1200(+0.19%)9:52 AM ET - vs previous closeQuote as of Sep 29, 2026, 9:52 AM EDT
NASDAQ regular-session quote as of Sep 29, 2026, 9:52 AM EDT.
Yahoo Finance · delayed, minutes not stated · as of Sep 29, 2026, 9:52 AM EDT · delay not stated · current source
Long-term ranges5Y, Since first printHide
Live price
$64.83
Live during market hours
Net assets
$10.17B
Fund size
Expense ratio
0.68%
Annual fund cost
Business identity
Global X AI & Technology ETF fund facts and portfolio footprint
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.
- Exchange
- NASDAQ
Registration and filing identifiersShowHide
- Launched
- May 11, 2018
- Benchmark
- Indxx Artificial Intelligence & Big Data Index
- Asset type
- ETF
ETF profile and portfolio
- Net assets
- $10.17B
- Expense ratio
- 0.68%
- Distribution yield
- 0.07%
- Inception date
- May 11, 2018
- Standard fund profile
- Portfolio turnover
- 15.52%
Sector exposure
Top holdings
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
4.12%
MSFT
Microsoft Corp
3.62%
ORCL
Oracle Corp
3.39%
SPCX
Space Exploration Technologies Corp Class A
3.31%
NFLX
Netflix Inc
3.21%
TSLA
Tesla Inc
3.14%
AMZN
Amazon.com Inc
3.03%
GOOGL
Alphabet Inc Class A
2.91%
NVDA
NVIDIA Corp
2.88%
005930.KQ
Samsung Electronics Co Ltd
2.81%
Size & scale
- Net assets
- $10.17B
- Currency
- USD
Frequently asked
Common questions.
What does Global X AI & Technology ETF track?
Global X AI & Technology ETF (AIQ) tracks the Indxx Artificial Intelligence & Big Data Index.
Where does TECHi source the AIQ fund profile?
Fund facts come from the issuer's published fund profile via TECHi's market-data providers; expense ratio, net assets, and holdings stay blank rather than estimated when the feed has not resolved.
All data sources
Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.
How to use this page
Use this to evaluate the fund exposure before reacting to price.
Best for Holdings, flow confirmation, trend context, and concentration risk.
Weak when Fund data is delayed or holdings changed after the latest published file.
US market hours
Regular hours: 9:30 AM–4:00 PM America/New_York
Next open: Checking…
Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.
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