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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.

DelayedExact provider delay not stated

$64.83

▲ +$0.1200(+0.19%)9:52 AM ET - vs previous close

Quote 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

Last session40%
$64.60L Sep 29 '26$65.17H Sep 29 '26
52-week79%
$44.46$70.26
Long-term ranges5Y, Since first print
5Y90%
$17.87L Oct 13 '22$70.26H Jun 3 '26
Since first print91%
$11.84L Dec 26 '18$70.26H Jun 3 '26

1Y · USD · 254 pts

$64.71

Last close · Sep 26

+31.53%Open summary
Market-data preview · Sep 25 to Sep 261-year price range
AIQ one-year price chartServer-rendered SVG chart showing AIQ price history.
1Y High$70.261Y Low$44.46

AIQ one-year SVG chart preview from 2025-09-24 to 2026-09-28.

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 identifiersShow
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

Technology69.87%
Communication Services12.81%
Consumer Cyclical9.05%
Industrials7.47%
Healthcare0.62%
Financial Services0.18%

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.

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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.