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Global X Artificial Intelligence (AIQ) ETF Holdings & Analysis
ETFTechnology & SemiconductorsGlobal X
What AIQ does
The Global X Artificial Intelligence & Technology ETF (AIQ) aims to deliver investment outcomes that broadly align with the price appreciation and dividend returns of the Indxx Artificial Intelligence & Big Data Index, before accounting for the ETF's inherent fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC-A | 4.12% | |
| MICROSOFT CORP | 3.63% | |
| ORACLE CORP | 3.39% | |
| SPACE EXPLORATION TECHN-CL A | 3.31% | |
| NETFLIX INC | 3.21% | |
| TESLA INC | 3.14% | |
| AMAZON.COM INC | 3.03% | |
| ALPHABET INC-CL A | 2.91% | |
| NVIDIA CORP | 2.88% | |
| SAMSUNG ELECTRONICS CO LTD | 2.81% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 10.97% |
| Consumer Cyclical | 7.56% |
| Financial Services | 0.52% |
| Healthcare | 0.48% |
| Industrials | 3.95% |
| Technology | 76.51% |
Geographic allocation
| United States | 68.83% |
| China | 6.66% |
| South Korea | 5.37% |
| Germany | 4.88% |
| Taiwan | 4.31% |
| Canada | 2.06% |
| Japan | 1.71% |
| Singapore | 1.47% |
| Ireland | 1.24% |
| Netherlands | 0.77% |
PortView Portfolio Insights
PortView analyzes how AIQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AIQ track?
- AIQ is the Global X Artificial Intelligence ETF, a Technology & Semiconductors ETF issued by Global X.
- What is the expense ratio of AIQ?
- Expense ratio data for AIQ is shown on the page when available from our data provider.
- What are the largest holdings in AIQ?
- Top holdings include PLTR, MSFT, ORCL, SPCX, NFLX.
- How can PortView analyze AIQ overlap with other ETFs?
- PortView computes the holdings overlap between AIQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.