AIQGlobal X Artificial Intelligence & Technology ETF
Grow my money#604 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Artificial Intelligence & Big Data Index.
Global X Funds · Since 2018 (7 years)
Annual Cost
0.68%
#3230 out of 5,332 ETFs
Fund Size
$7.2B
#313 out of 5,332 ETFs
Dividend Yield
0.20%
Track Record
7 years
#1766 out of 5,332 ETFs
Performance
1 Year
+54.4%
3 Years
+35.2%
5 Years
+14.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
Artificial Intelligence
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
71.2%
Communication
14.6%
Consumer Cyclical
9.2%
Industrials
4.2%
Healthcare
0.6%
Financial Services
0.3%
Top holdings
Netflix IncNFLX4.0%
Samsung Electronics Co Ltd005930.KS3.6%
Cisco Systems IncCSCO3.6%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.5%
SK Hynix Inc000660.KS3.5%
Apple IncAAPL3.5%
Broadcom IncAVGO3.3%
NVIDIA CorpNVDA3.2%
Amazon.com IncAMZN3.1%
Meta Platforms Inc Class AMETA3.0%
Risk profile
Volatility (1Y)
22.0%
High
Max drawdown
-44.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.29
Excellent risk-adjusted returns
Sortino (3Y)
1.90
Good downside protection
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Data updated on 2026-05-05