AIQ
ThematicGlobal X Artificial Intelligence & Technology ETF
Global X · Tracks Indxx Artificial Intelligence & Big Data Index · Inception May 11, 2018
Trailing returns
through Oct 23, 2026- 1 year
- +17.0%
- 3 year
- +33.6%
- annualized
- 5 year
- +14.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.68% expense ratio.
Based on $10.33B in net assets.
Top-10 holdings represent 42.7% of net assets.
Thematic base · ETF wrapper · 0.07% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through AIQ, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare AIQ's fee against another fund
Compounds the 0.68% expense ratio against a peer over decades.
Tool · Overlap
Compare AIQ's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for AIQ
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for AIQ across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SK hynix Inc. | 7.11% |
| 2 | MICRON TECHNOLOGY, INC. | 5.77% |
| 3 | ADVANCED MICRO DEVICES, INC. | 4.80% |
| 4 | Samsung Electronics Co., Ltd. | 4.79% |
| 5 | INTEL CORPORATION | 4.18% |
| 6 | CISCO SYSTEMS, INC. | 3.82% |
| 7 | BROADCOM INC. | 3.24% |
| 8 | Taiwan Semiconductor Manufacturing Company Limited | 3.02% |
| 9 | ORACLE CORPORATION | 2.99% |
| 10 | APPLE INC. | 2.97% |
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