AIQ

The AIQ tracks the Indxx Artificial Intelligence & Big Data Index. As of Apr, 4 2026, the sector allocation of AIQ is

• Technology ~71.44%,
• Communication Services ~14.41%,
• Consumer Cyclical ~9.07%,
• Industrials ~4.23%,
• Healthcare ~0.56%,
• Financial Services ~0.29%

As of Apr, 4 2026, NETFLIX INC is one of the top 10 holding in AIQ. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NETFLIX INC, and place a "Buy" order.
• ETF Exposure: By buying AIQ, you automatically own NETFLIX INC. NETFLIX INC typically accounts for 3.95% of the AIQ portfolio.

As of Apr, 4 2026, SAMSUNG ELECTRONICS CO LTD is one of the top 10 holding in AIQ. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker SAMSUNG ELECTRONICS CO LTD, and place a "Buy" order.
• ETF Exposure: By buying AIQ, you automatically own SAMSUNG ELECTRONICS CO LTD. SAMSUNG ELECTRONICS CO LTD typically accounts for 3.62% of the AIQ portfolio.

As of Apr, 4 2026, CISCO SYSTEMS INC is one of the top 10 holding in AIQ. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker CISCO SYSTEMS INC, and place a "Buy" order.
• ETF Exposure: By buying AIQ, you automatically own CISCO SYSTEMS INC. CISCO SYSTEMS INC typically accounts for 3.58% of the AIQ portfolio.

Yes. The regions breakdown of Global X Management Company LLC AIQ includes 73.05% North America, 21.62% Asia, 4.86% Europe, 0.3% Latin America, 0.17% Africa/Middle East as of Apr, 4 2026.

AIQ is a passive ETF.

As of Apr, 4 2026, The 1-month fund flow of AIQ recorded a increase of 41.35M, while the 3-month and YTD figures stand at 599.67M and 613.54M respectively.

As of Apr, 4 2026, the Top 10 holdings of AIQ typically account for 34.31% of the total fund weight.

As of Apr, 4 2026, the top holdings of AIQ include:

1. NETFLIX INC (~3.95%)
2. SAMSUNG ELECTRONICS CO LTD (~3.62%)
3. CISCO SYSTEMS INC (~3.58%)
4. TAIWAN SEMICONDUCTOR-SP ADR (~3.54%)
5. SK HYNIX INC (~3.52%)
6. APPLE INC (~3.51%)
7. BROADCOM INC (~3.27%)
8. NVIDIA CORP (~3.24%)
9. AMAZON.COM INC (~3.05%)
10. META PLATFORMS INC (~3.03%)

The asset class of AIQ is Equity, the focus of AIQ is Theme, the niche of AIQ is Robotics & AI, the strategy of AIQ is Vanilla, the weighting scheme of AIQ is Market Cap, the selection criteria of AIQ is Market cap.

AIQ maintains a strong market presence with 7.37B in assets under management. As of Apr, 4 2026, the fund's NAV was 47.13, trading at a premium rate 0.30% with a market price of 47.27. Investors benefit from a low expense ratio of 0.68%.

• The YTD NAV total return reached -8.13%.
• The 1-year NAV total return amounted to 35.16%.
• The 3-year NAV total return totaled 94.24%.