ETF Comparison

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AIQ Global X

Global X Artificial Intelligence & Technology Index ETF

Equity

MER

0.60%

Yield

0.06%

Price

$40.65

Holdings

AUM

$44.7M

Inception

May 2024

View AIQ details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
AIQ	4.07%	-0.30%	42.77%	32.99%	35.22%	—	—	—	34.52% (May 2024)

As of: As at September 30, 2026

3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF	2025	2024	2023	2022	2021	2020
AIQ	25.91%	20.99%	—	—	—	—

As of: As at September 30, 2026

Growth of $10,000

Time Period

Initial Investment

Monthly Contribution

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

AIQ — Mix

Geographic Allocation

United States 70.3%

United States 67.3%

South Korea 13.1%

South Korea 11.0%

South Korea 5.4%

Taiwan 5.3%

Taiwan 5.1%

Sector Allocation

Information Technology 79.2%

Information Technology 75.6%

Information Technology 67.9%

Communication Services 16.6%

Communication Services 11.0%

Consumer Discretionary 9.1%

Communication Services 8.9%

Consumer Discretionary 7.6%

Top 10 Holdings

Latest reported top holdings for each ETF

AIQ Global X Artificial Intelligence & Technology Index ETF

Holdings sourced from US Global X AIQ (same underlying index).

#	Holding	Weight
1	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	99.56%
2	PALANTIR TECHNOLOGIES INC	16.45%
3	MICROSOFT CORP	14.46%
4	ORACLE CORP	13.54%
5	SPACE EXPLORATION TECHNOLOGIES	13.22%
6	NETFLIX INC	12.82%
7	TESLA INC	12.54%
8	AMAZON.COM INC	12.1%
9	ALPHABET INC	11.62%
10	NVIDIA CORP	11.5%