NAS:AIQ

GLOBAL X FDS

$ 63.15 -1.03 ( -1.6%) 04:00 PM EST
PE Ratio:
24.79
PB Ratio:
2.77
Volume:
3.71M
Dividend Yield %:
0.15
Last Holding update 2026-04-29 84 Stocks (7 new)
Value $7.79 Bil Turnover 18 %
Top Holdings: XKRX:005930(4.59%) XKRX:000660(4.53%) NFLX(3.64%) TSM(3.61%) CSCO(3.38%)
Registrant: Global X Artificial Intelligence & Technology ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

GLOBAL X FDS Geographic Breakdown

GLOBAL X FDS Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

GLOBAL X FDS Key Statistics

Name Value
Day's Open ($) 62.76
Day's Range ($) 62.5 - 64.16
Day's Volume 3,711,911
52-Week Range ($) 42.92 - 70.26
Beta 1.5032
3-Year Sharpe Ratio 1.3
3-Year Sortino Ratio 3.14
Volatility 30.73
14-Day RSI 48.35
14-Day ATR ($) 2.236418
20-Day SMA ($) 65.352

Fundamental Data

Name Value
Market Cap (Mil $) 10,433.46
Shares Outstanding (Mil) 165.22
PE Ratio 24.79
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.77
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.15
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

AIQ GLOBAL X FDS Fundamental Charts

Historical TTM Price-to-Earnings for AIQ GLOBAL X FDS

Historical TTM Price-to-Earnings without NRI for AIQ GLOBAL X FDS

Historical Price-to-Book Ratio for AIQ GLOBAL X FDS

Historical Dividend Yields for AIQ GLOBAL X FDS

GLOBAL X FDS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AIQ

No Available Data

NAS:AIQ is held by these investors

No Available Data
Global X Artificial Intelligen... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930
Samsung Electronics Co Ltd
2,374,228
357,330.8
-39.00%
4.590
-1.49%
0.040
+88.90%
+183.74%
2,133,866,001.3
Hardware
XKRX:000660
SK Hynix Inc
478,954
353,264.0
-2.88%
4.530
-0.07%
0.070
+186.54%
+311.43%
1,897,442,123.6
Semiconductors
NFLX
Netflix Inc
2,944,927
283,419.8
+85.08%
3.640
+1.67%
0.070
-20.91%
-21.28%
310,799.0
Media - Diversified
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
751,428
281,469.9
-3.55%
3.610
-0.12%
0.010
+32.89%
+43.00%
2,242,370.3
Semiconductors
CSCO
Cisco Systems Inc
3,309,742
262,992.1
+21.30%
3.380
+0.59%
0.080
+39.22%
+49.29%
448,417.0
Hardware
AAPL
Apple Inc
990,628
261,704.1
+13.30%
3.360
+0.39%
0.010
+12.32%
+4.58%
4,167,977.9
Hardware
MU
Micron Technology Inc
618,803
255,175.8
-18.06%
3.280
-0.46%
0.050
+218.69%
+296.90%
1,278,845.7
Semiconductors
META
Meta Platforms Inc
379,799
246,178.1
+44.75%
3.160
+0.98%
0.010
+0.59%
-16.49%
1,396,767.4
Interactive Media
AVGO
Broadcom Inc
755,878
241,540.8
+14.52%
3.100
+0.39%
0.020
+18.16%
+5.86%
1,736,611.9
Semiconductors
NVDA
NVIDIA Corp
1,331,004
235,840.6
+21.40%
3.030
+0.53%
0.010
+12.56%
+3.36%
4,663,269.1
Semiconductors

Global X Artificial Intelligence & Technology ETF's Historical Top Holdings Breakdowns

Global X Artificial Intelligence & Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SAP
SAP SE
2026-02-28
New Buy
New Buy
+2.24%
●
196.46 ($227.82) 248.84
$155.09
-31.92%
New holding
866,959
866,959
NFLX
Netflix Inc
2026-02-28
Add
Add
+1.67%
●
75.86 ($88.73) 109.35
$73.81
-16.82%
Add 85.08%
2,944,927
1,353,784
XKRX:005930
Samsung Electronics Co Ltd
2026-02-28
Reduce
Reduce
-1.49%
●
100800 (₩144443) 218000
₩339,500.00
135.04%
Reduce -39%
2,374,228
-1,517,749
ORCL
Oracle Corp
2026-02-28
Add
Add
+1.13%
●
136.48 ($180.17) 223.01
$148.53
-17.56%
Add 78.54%
1,380,722
607,371
GOOGL
Alphabet Inc
2026-02-28
Reduce
Reduce
-1.11%
●
296.72 ($319.17) 343.69
$337.39
5.71%
Reduce -24.38%
744,292
-239,973
TPE:2317
Hon Hai Precision Industry Co Ltd
2026-02-28
New Buy
New Buy
+1.06%
●
214.5 (NT$226.6) 246.5
NT$248.50
9.66%
New holding
10,634,800
10,634,800
META
Meta Platforms Inc
2026-02-28
Add
Add
+0.98%
●
604.12 ($656) 738.31
$550.25
-16.12%
Add 44.75%
379,799
117,414
MSFT
Microsoft Corp
2026-02-28
Add
Add
+0.88%
●
384.47 ($452.21) 492.02
$372.97
-17.52%
Add 47.34%
545,300
175,192
AMD
Advanced Micro Devices Inc
2026-02-28
Reduce
Reduce
-0.66%
●
192.5 ($218.43) 259.68
$521.58
138.79%
Reduce -17.84%
969,677
-210,518
AMZN
Amazon.com Inc
2026-02-28
Add
Add
+0.62%
●
198.79 ($227.12) 247.38
$232.69
2.45%
Add 28.01%
1,049,879
229,699

Global X Artificial Intelligence & Technology ETF Total Holding History ($B)

To

Global X Artificial Intelligence & Technology ETF's Asset Allocation

To

Global X Artificial Intelligence & Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Artificial Intelligence & Technology ETF's Hypothetical Growth since 2026-02-28

Global X Artificial Intelligence & Technology ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Global X Artificial Intelligence & Technology ETF's Holdings Heat Map

Size field:

Global X Artificial Intelligence & Technology ETF's Holdings Bubble Chart

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