ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs ORBX overlap
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AIQ Global X

Global X Artificial Intelligence & Technology Index ETF 

Equity
MER
0.60%
Yield
0.07%
Price
$38.78
Holdings
10
AUM
$42.7M
Inception
May 2024
ORBX Global X

Global X Space Tech Index ETF

Equity
MER
Yield
Price
$17.29
Holdings
10
AUM
$19.9M
Inception
Apr 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
AIQ -11.25% 8.78% 16.73% 18.38% 33.91% 30.52% (May 2024)
ORBX
As of: As at July 31, 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%
ORBX
As of: As at July 31, 2026

Growth of $10,000

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 67.6%
United States 67.3%
South Korea 13.1%
Korea, Republic Of 8.9%
Taiwan 5.3%
Taiwan 5.1%
Germany 4.6%
Germany 4.2%
Sector Allocation
Information Technology 79.2%
Information Technology 73.2%
Communication Services 12.0%
Communication Services 8.9%
Consumer Goods 8.5%
Consumer Goods 6.6%
Industrial Services 5.8%
Industrial Services 4.9%

ORBX — Mix

Geographic Allocation
United States 74.4%
United States 59.8%
Other 19.7%
Canada 8.3%
Canada 5.0%
Multi-National 4.7%
Luxembourg 4.6%
Japan 4.3%
Sector Allocation
Industrial Goods 59.7%
Industrial Goods 39.1%
Other 19.7%
Telecommunications 18.7%
Telecommunications 14.5%
Technology 11.5%
Financial Services 10.4%
Financial Services 8.7%

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 SK hynix Inc 8.09%
2 Micron Technology Inc 7.05%
3 Advanced Micro Devices Inc 5.56%
4 Intel Corp 5.23%
5 Samsung Electronics Co Ltd 5.05%
6 Cisco Systems Inc 3.84%
7 Taiwan Semiconductor Manufactu 3.55%
8 Apple Inc 2.83%
9 Broadcom Inc 2.82%
10 Alphabet Inc 2.63%

ORBX Global X Space Tech Index ETF

Holdings sourced from US Global X ORBX (same underlying index).
# Holding Weight
1 SPACE EXPLORATION TECHNOLOGIES CORP 17.6%
2 AST SpaceMobile Inc Cl A 9.83%
3 Rocket Lab Corp 9.2%
4 ViaSat Inc 6.78%
5 Iridium Communications Inc 5.92%
6 Globalstar Inc 5.4%
7 MDA Space Ltd 4.6%
8 Ses SA - GDR 4.55%
9 Firefly Aerospace Inc 4.29%
10 Planet Labs PBC Cl A 4.04%
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