Is AIQ a good investment?

Global X - Artificial Intelligence & Technology ETF (AIQ) is a deep-tech ETF. As of September 11, 2026, ETF Copilot scores AIQ 7.2 out of 10 — highest on Return (9.1), lowest on Risk (2.5). It trades at 25.7 times earnings, against its own median of 25.8. Its ten largest holdings are 32% of the fund.

Updated September 11, 2026

How is AIQ rated? ETF Copilot scores Global X - Artificial Intelligence & Technology ETF (AIQ) 7.2 out of 10

As of September 11, 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: 8.8 / 10
Valuation: 6.3 / 10
Risk: 2.5 / 10
Quality: 7.8 / 10
Return: 9.1 / 10

What is AIQ's expense ratio? 0.68% a year

As of September 11, 2026, AIQ charges 0.68% a year, yields 0.70% and holds $10.2B in assets across 88 positions.

Global X - Artificial Intelligence & Technology ETF (AIQ) — cost, income and size
Measure	AIQ
Expense ratio	0.68%
Dividend yield	0.70%
Assets under management	$10.2B
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.

What stands out in AIQ's data

Companies in AI and big data, spanning the broad ecosystem.

Earns nothing on its equity capital — a sign the portfolio holds many pre-profit firms.

Return on equity of 0% trails the category median of 14.3% and its own 13.7% history. Expense ratio 0.68%.

A bet on the AI theme that accepts unprofitable holdings for broader ecosystem access.

Is AIQ expensive right now? It trades at 25.7 times earnings, against its own median of 25.8

As of September 11, 2026, AIQ is cheaper than 53% of its own 101 monthly readings since 2018 — 47 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside AIQ? 75% Tech

What's inside AIQ: Size (Large 90%, Mid 6%, Small 4%); Geography (International 32%, US 68%); Tech 75.3%; Magnificent 7 21.3%; AI 28.5%; Semiconductors 24.2%; Memory 25.1%.

What are AIQ's top holdings? The ten largest are 32% of the fund

Palantir Technologies, Microsoft, Oracle, Space Exploration Techn, Tesla, Netflix, Samsung Electronics, Amazon.com, Meta Platforms and SK Hynix are AIQ's largest holdings, in that order.

Less concentrated than 64% of Thematic - Tech Disruption ETFs.

Half of AIQ's weight sits in its 17 largest positions, and once those weights are taken into account it behaves like 45 equally weighted holdings.

Cite this

ETF Copilot, “Global X - Artificial Intelligence & Technology ETF (AIQ) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/aiq