Global X Artificial Intelligence & Technology ETF (AIQ)
Look-through valuation · Theme · Expense ratio 0.68 % · ISIN US37954Y6326
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| SK Hynix Inc 000660 | 6.2 % | −46.7 % | 68 |
| Micron Technology Inc MU | 6.1 % | −80.0 % | 73 |
| Advanced Micro Devices Inc AMD | 5.5 % | −78.9 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 4.2 % | n/a | n/a |
| Cisco Systems Inc CSCO | 4.2 % | −61.5 % | 77 |
| Intel Corporation INTC | 4.1 % | −60.7 % | 46 |
| Taiwan Semiconductor Manufacturing TSM | 3.3 % | −49.7 % | 79 |
| Apple Inc. AAPL | 3.3 % | −62.5 % | 83 |
| Broadcom Inc AVGO | 3.1 % | −78.8 % | 67 |
| NVIDIA Corporation NVDA | 2.9 % | −54.4 % | 68 |
| Alphabet Inc Class A GOOGL | 2.8 % | n/a | n/a |
| Amazon.com Inc AMZN | 2.7 % | −49.9 % | 53 |
| Meta Platforms Inc. META | 2.6 % | −21.5 % | 60 |
| Netflix Inc NFLX | 2.3 % | −33.0 % | 65 |
| Tesla Inc TSLA | 2.3 % | −80.0 % | 37 |
| Microsoft Corporation MSFT | 2.2 % | −30.7 % | 59 |
| International Business Machines IBM | 2.2 % | −30.5 % | 56 |
| Palantir Technologies Inc. PLTR | 2.0 % | −80.0 % | 56 |
| Siemens Aktiengesellschaft SIE | 2.0 % | −48.3 % | 59 |
| Tencent Holdings Ltd 0700 | 2.0 % | −1.4 % | 63 |
| Oracle Corporation ORCL | 1.9 % | −34.7 % | 32 |
| Alibaba Group Holding Ltd BABA | 1.6 % | n/a | n/a |
| Qualcomm Incorporated QCOM | 1.6 % | −40.9 % | 72 |
| Marvell Technology Group Ltd MRVL | 1.5 % | −80.0 % | 72 |
| Seagate Technology PLC STX | 1.5 % | −74.9 % | 75 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Artificial Intelligence & Technology ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.