Global X Artificial Intelligence & Technology ETF (AIQ) is a deep-tech ETF. As of October 28, 2026, ETF Copilot scores AIQ 7.2 out of 10 — highest on Growth (9.3), lowest on Risk (1.4). It trades at 24.1 times earnings, against its own median of 27.3. Its ten largest holdings are 33% of the fund.
What stands out in AIQ's data
Companies in AI and big data, spanning the broad ecosystem.
Earns nothing on its equity — a sign many holdings are pre-profit or unprofitable.
Return on equity sits at 0%, behind most peers and well below the category median of 16.3%. Expense ratio 0.68%.
A bet on the AI theme that accepts unprofitable holdings for broader ecosystem access.
Why did AIQ move this week? It rose 0.6% in the week to October 28, 2026 — Oracle and SK Hynix drove it
AIQ rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), SK Hynix (+13.6%) and Micron Technology (+7.6%); Meta Platforms (−12.2%) pushed the other way.
How is AIQ rated? ETF Copilot scores Global X Artificial Intelligence & Technology ETF (AIQ) 7.2 out of 10
As of October 28, 2026, ETF Copilot scores Global X Artificial Intelligence & Technology ETF (AIQ) 7.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.2 / 10
- Growth: 9.3 / 10
- Value: 7.2 / 10
- Risk: 1.4 / 10
- Quality: 7.1 / 10
- Return: 9.0 / 10
Is AIQ expensive right now? It trades at 24.1 times earnings, against its own median of 27.3
As of October 28, 2026, AIQ is cheaper than 75% of its own last 8 years.
Trailing 12 months, built from AIQ's holdings. How we calculate this →
What's inside AIQ? 74% Tech
What's inside AIQ: Size (Large 92%, Mid 5%, Small 4%); Geography (International 30%, US 70%); Tech 73.7%; Magnificent 7 21.8%; AI 29.6%; Semiconductors 23.5%; Memory 23.5%.
What are AIQ's top holdings? The ten largest are 33% of the fund
Palantir Technologies, Microsoft, Space Exploration Techn, Facebook, Tesla, Oracle, Amazon.com, Alphabet, Advanced Micro Devices and Nvidia are AIQ's largest holdings, in that order.
Less concentrated than 69% of Deep Tech ETFs.
Half of AIQ's weight sits in its 17 largest positions, and once those weights are taken into account it behaves like 46 equally weighted holdings.
What is AIQ's expense ratio? 0.68% a year
As of October 28, 2026, AIQ charges 0.68% a year, yields 0.08% and holds $10.3B in assets across 88 positions.
| Measure | AIQ |
|---|---|
| Expense ratio | 0.68% |
| Dividend yield | 0.08% |
| Assets under management | $10.3B |
| Holdings | 88 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Global X Artificial Intelligence & Technology ETF (AIQ) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/aiq
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