Global X Funds Global X Artificial Intelligence & Technology ETF(AIQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$64.38
- 52-Week Range
- $41.17 – $70.26
- YTD
- +25.18%
- IV Rank (30D)
- 41.64
- Straddle Price
- $5.75
- P/C Vol Ratio
- 0.95
Info
Global X Funds Global X Artificial Intelligence & Technology ETF (AIQ) ETF
- Exchange
- XNAS
- Inception
- 2018-05-11
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
92
AUM
$10.5B
Provider
Globalx
Inception
2018-05-11
Exchange
XNAS
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
0.15%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.0451 | CD |
| 2025-06-27 | 2025-07-07 | $0.0487 | CD |
| 2024-12-30 | 2025-01-07 | $0.0109 | CD |
| 2024-06-27 | 2024-07-05 | $0.0425 | CD |
| 2023-12-28 | 2024-01-08 | $0.0193 | CD |
| 2023-06-29 | 2023-07-10 | $0.0303 | CD |
Asset Allocation
Top Holdings
top 50 of 92 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SK HYNIX INC | 6.53% | Cash/Money Market | — |
| MU | MICRON TECHNOLOGY INC | 5.42% | Equity (US) | — |
| — | SAMSUNG ELECTRONICS CO LTD | 5.14% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 4.59% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 4.08% | Equity (US) | — |
| INTC | INTEL CORP | 3.82% | Equity (US) | — |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.16% | Equity (US) | — |
| AAPL | APPLE INC | 3.09% | Equity (US) | — |
| ORCL | ORACLE CORP | 2.99% | Equity (US) | — |
| AVGO | BROADCOM INC | 2.96% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 2.78% | Equity (US) | — |
| NVDA | NVIDIA CORP | 2.77% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 2.62% | Equity (US) | — |
| NFLX | NETFLIX INC | 2.45% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 2.30% | Equity (US) | — |
| META | META PLATFORMS INC | 2.28% | Equity (US) | — |
| TSLA | TESLA INC | 2.17% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 2.06% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2.04% | Equity (US) | — |
| — | SIEMENS AG-REG | 1.92% | Cash/Money Market | — |
| — | TENCENT HOLDINGS LTD | 1.88% | Cash/Money Market | — |
| QCOM | QUALCOMM INC | 1.79% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 1.73% | Equity (US) | — |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.71% | Equity (US) | — |
| SAP | SAP SE-SPONSORED ADR | 1.62% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.40% | Equity (US) | — |
| CRM | SALESFORCE INC | 1.34% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 1.32% | Equity (US) | — |
| UBER | UBER TECHNOLOGIES INC | 1.13% | Equity (US) | — |
| SHOP | SHOPIFY INC - CLASS A | 1.03% | Equity (US) | — |
| — | HON HAI PRECISION INDUSTRY | 0.97% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.90% | Equity (US) | — |
| — | INFINEON TECHNOLOGIES AG | 0.90% | Equity (US) | — |
| ACN | ACCENTURE PLC-CL A | 0.85% | Equity (US) | — |
| ADBE | ADOBE INC | 0.80% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.79% | Equity (US) | — |
| SNPS | SYNOPSYS INC | 0.69% | Equity (US) | — |
| NOK | NOKIA CORP-SPON ADR | 0.64% | Equity (US) | — |
| SNOW | SNOWFLAKE INC | 0.63% | Equity (US) | — |
| DDOG | DATADOG INC - CLASS A | 0.59% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.57% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 0.57% | Equity (US) | — |
| HUT | HUT 8 CORP | 0.51% | Equity (US) | — |
| TWLO | TWILIO INC - A | 0.45% | Equity (US) | — |
| — | MEITUAN-CLASS B | 0.44% | Cash/Money Market | — |
| — | ADVANTECH CO LTD | 0.44% | Cash/Money Market | — |
| — | GLOBAL UNICHIP CORP | 0.43% | Cash/Money Market | — |
| — | FUJIKURA LTD | 0.41% | Cash/Money Market | — |
| — | FANUC CORP | 0.36% | Cash/Money Market | — |
| — | FUJITSU LIMITED | 0.36% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X Artificial Intelligence & Technology ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$7.80B
· 89 total positions
· equity 99.90%
· non-equity 1.08%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | Samsung Electronics Co., Ltd. | 4.58% | $357.3M |
| 2 | SK HYNIX INC COMMON STOCK | SK hynix Inc. | 4.53% | $353.3M |
| 3 | NETFLIX INC COMMON STOCK | NETFLIX, INC. | 3.63% | $283.4M |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.61% | $281.5M |
| 5 | CISCO SYSTEMS INC COMMON STOCK | CISCO SYSTEMS, INC. | 3.37% | $263.0M |
| 6 | APPLE INC COMMON STOCK | APPLE INC. | 3.36% | $261.7M |
| 7 | MICRON TECHNOLOGY INC COMMON STOCK | MICRON TECHNOLOGY, INC. | 3.27% | $255.2M |
| 8 | META PLATFORMS INC COMMON STOCK | META PLATFORMS, INC. | 3.16% | $246.2M |
| 9 | BROADCOM INC COMMON STOCK | BROADCOM INC. | 3.10% | $241.5M |
| 10 | NVIDIA CORP COMMON STOCK | NVIDIA CORPORATION | 3.02% | $235.8M |
| 11 | ALPHABET INC-CL A COMMON STOCK | ALPHABET INC. | 2.98% | $232.0M |
| 12 | AMAZON.COM INC COMMON STOCK | AMAZON.COM, INC. | 2.83% | $220.5M |
| 13 | TESLA INC COMMON STOCK | TESLA, INC. | 2.83% | $220.3M |
| 14 | MICROSOFT CORP COMMON STOCK | MICROSOFT CORPORATION | 2.75% | $214.2M |
| 15 | TENCENT HOLDINGS LTD COMMON STOCK | Tencent Holdings Limited | 2.73% | $212.5M |
| 16 | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | PALANTIR TECHNOLOGIES INC. | 2.61% | $203.5M |
| 17 | ORACLE CORP COMMON STOCK | ORACLE CORPORATION | 2.57% | $200.8M |
| 18 | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | Alibaba Group Holding Limited | 2.57% | $200.1M |
| 19 | ADVANCED MICRO DEVICES COMMON STOCK | ADVANCED MICRO DEVICES, INC. | 2.49% | $194.1M |
| 20 | SIEMENS AG-REG COMMON STOCK | Siemens Aktiengesellschaft | 2.28% | $177.5M |
| 21 | SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | SAP SE | 2.24% | $174.7M |
| 22 | INTEL CORP COMMON STOCK | INTEL CORPORATION | 2.22% | $173.1M |
| 23 | INTL BUSINESS MACHINES CORP COMMON STOCK | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.19% | $171.0M |
| 24 | SALESFORCE INC COMMON STOCK | SALESFORCE, INC. | 1.78% | $139.0M |
| 25 | UBER TECHNOLOGIES INC COMMON STOCK | UBER TECHNOLOGIES, INC. | 1.53% | $119.3M |
Showing top 25 of 84 equity holdings.
Non-equity holdings
— 5 positions,
1.08% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 1.08% | $84.1M | 1 |
| Derivative (FX) | 0.00% | $111 | 4 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.84% | 22 |
| Feb | +1.06% | 22 |
| Mar | +0.98% | 22 |
| Apr | +4.52% | 22 |
| May | +1.29% | 23 |
| Jun | +0.08% | 23 |
| Jul | -0.79% | 22 |
| Aug | +3.92% | 22 |
| Sep | -1.58% | 21 |
| Oct | -1.93% | 21 |
| Nov | +0.32% | 21 |
| Dec | +2.81% | 21 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $64.28
SMA 50: $57.41
SMA 200: $51.82
Current: $64.44
EMA 12: $65.48
EMA 26: $62.95
MACD: 2.5342 | Signal: -0.4158
BULLISH
ADX (14): 31.60
TREND
+DI: 29.08
−DI: 30.50
Momentum Oscillators
RSI (14): 54.69
NEUTRAL
Stoch %K: 51.25
Stoch %D: 68.94
Williams %R: -54.04
Volume & Volatility
BB Upper: $70.40
BB Lower: $58.16
NEUTRAL
OBV: 32,496,689
Vol SMA 20: 2,511,372
Vol ROC: 67.11%
ATR: $1.91
True Range: $2.66
HV 20: 43.3%
HV 30: 38.8%
HV 60: 34.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.093000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 41.64
- IV Rank (7D)
- 100
- Avg IV
- 40.5%
- Straddle (30D)
- $5.75
- Straddle (7D)
- $3.40
- P/C Volume
- 0.95
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.76
- Correlation (SPY)
- 86.1%
- R²
- 0.74
- Ann. Volatility
- 24.8%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|