ETF PRO AIOctober 3, 2026
AIQ Global X Artificial Intelligence & Technology ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.68%expense ratio
$2.1Bfund assets
+30.2%return, YTD
+31.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
29.5%realized volatility, 1y
-20.2%worst drawdown, 1y
Top ten holdings
| 1 | AMP AMERIPRISE FINANCIAL | 0.28% |
| 2 | PLTR PALANTIR | 4.11% |
| 3 | MSFT MICROSOFT | 3.59% |
| 4 | SPCX Space Exploration Technologies Corp | 3.35% |
| 5 | META META | 3.20% |
| 6 | INTC INTEL | 3.20% |
| 7 | ORCL ORACLE | 3.07% |
| 8 | AMD ADVANCED MICRO DEVICES | 3.05% |
| 9 | TSLA TESLA | 2.96% |
| 10 | TSM TAIWAN SEMICONDUCTOR | 2.95% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS