NAS:AIQ

GLOBAL X FDS

$ 64.54 1.47 ( +2.33%) 04:00 PM EST
PE Ratio:
30.99
PB Ratio:
6.33
Volume:
1.24M
Dividend Yield %:
0.07
Last Holding update 2026-07-29 84 Stocks (0 new)
Value $10.84 Bil Turnover 4 %
Top Holdings: XKRX:000660(7.12%) MU(5.77%) AMD(4.81%) XKRX:005930(4.80%) INTC(4.18%)
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 ($) 63.9
Day's Range ($) 63.77 - 64.55
Day's Volume 1,237,529
52-Week Range ($) 44.01 - 70.26
Beta 1.5769
3-Year Sharpe Ratio 0.89
3-Year Sortino Ratio 1.87
Volatility 34.26
14-Day RSI 58.96
14-Day ATR ($) 1.311038
20-Day SMA ($) 62.926

Fundamental Data

Name Value
Market Cap (Mil $) 10,415.72
Shares Outstanding (Mil) 161.38
PE Ratio 30.99
PE Ratio (10y Range) 22.49 - 86.21
PE Ratio (10y Median) 32.86
PB Ratio 6.33
PB Ratio (10y Range) 2.43 - 8.31
PB Ratio (10y Median) 6.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.046
Dividend Yield % 0.07
Dividend Yield % (10y Range) 0.07 - 0.21
Dividend Yield % (10y Median) 0.15
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 2026-05-31 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:000660
SK hynix Inc
498,794
772,187.4
+4.14%
7.120
+0.28%
0.070
-22.86%
+166.28%
1,228,048,961.4
Semiconductors
MU
Micron Technology Inc
644,403
625,715.3
+4.14%
5.770
+0.23%
0.060
+0.77%
+227.92%
1,056,423.1
Semiconductors
AMD
Advanced Micro Devices Inc
1,009,997
521,259.5
+4.16%
4.810
+0.19%
0.060
-3.81%
+122.58%
778,151.9
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
2,472,148
520,020.5
+4.12%
4.800
+0.19%
0.040
-13.26%
+122.56%
1,689,175,770.9
Hardware
INTC
Intel Corp
3,952,333
453,253.5
+4.13%
4.180
+0.17%
0.080
-24.37%
+149.57%
486,797.4
Semiconductors
CSCO
Cisco Systems Inc
3,446,062
414,974.8
+4.12%
3.830
+0.15%
0.090
-5.93%
+47.72%
442,031.9
Hardware
AVGO
Broadcom Inc
787,238
351,714.3
+4.15%
3.240
+0.13%
0.020
-11.79%
+7.75%
1,767,631.3
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
782,148
327,289.8
+4.09%
3.020
+0.12%
0.020
+1.31%
+41.32%
2,216,178.6
Semiconductors
ORCL
Oracle Corp
1,437,682
324,599.8
+4.13%
2.990
+0.12%
0.050
-20.16%
-21.29%
437,658.8
Software
AAPL
Apple Inc
1,031,588
321,917.3
+4.13%
2.970
+0.12%
0.010
+1.29%
+16.03%
4,591,037.1
Hardware

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
XKRX:000660
SK hynix Inc
2026-05-31
Add
Add
+0.28%
●
807000 (₩1283580) 2333000
₩1,730,000.00
34.78%
Add 4.14%
498,794
19,840
MU
Micron Technology Inc
2026-05-31
Add
Add
+0.23%
●
321.8 ($532.03) 971
$935.39
75.82%
Add 4.14%
644,403
25,600
AMD
Advanced Micro Devices Inc
2026-05-31
Add
Add
+0.19%
●
192.43 ($304.84) 518.09
$476.67
56.37%
Add 4.16%
1,009,997
40,320
XKRX:005930
Samsung Electronics Co Ltd
2026-05-31
Add
Add
+0.19%
●
167200 (₩223989) 317000
₩266,000.00
18.76%
Add 4.12%
2,472,148
97,920
INTC
Intel Corp
2026-05-31
Add
Add
+0.17%
●
41.19 ($75.8) 129.44
$92.09
21.49%
Add 4.13%
3,952,333
156,800
CSCO
Cisco Systems Inc
2026-05-31
Add
Add
+0.15%
●
76.21 ($90.51) 120.42
$112.15
23.91%
Add 4.12%
3,446,062
136,320
AVGO
Broadcom Inc
2026-05-31
Add
Add
+0.13%
●
293.41 ($375.67) 446.77
$371.54
-1.10%
Add 4.15%
787,238
31,360
AAPL
Apple Inc
2026-05-31
Add
Add
+0.12%
●
246.63 ($271.95) 312.51
$314.58
15.68%
Add 4.13%
1,031,588
40,960
ORCL
Oracle Corp
2026-05-31
Add
Add
+0.12%
●
137.86 ($168.15) 225.78
$151.94
-9.64%
Add 4.13%
1,437,682
56,960
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-05-31
Add
Add
+0.12%
●
316.5 ($373.3) 424.86
$427.30
14.47%
Add 4.09%
782,148
30,720

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 2026-05-31

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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