NAS:AIQ

GLOBAL X FDS

$ 44 0.51 ( +1.17%) 01:00 PM EST
PE Ratio:
33.93
PB Ratio:
7
Volume:
785.70K
Dividend Yield %:
0.14
Last Holding update 2025-06-17 85 Stocks (10 new)
Value $3.11 Bil Turnover 23 %
Top Holdings: HKSE:00700(4.02%) BABA(3.99%) AAPL(3.39%) META(3.29%) CSCO(3.23%)
Portfolio Report
Registrant: Global X Artificial Intelligence & Technology ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GLOBAL X FDS Key Statistics

Name Value
Day's Open ($) 43.78
Day's Range ($) 43.7225 - 44.5
Day's Volume 785,704
52-Week Range ($) 30.6 - 44.5
Beta 1.17
3-Year Sharpe Ratio 0.79
3-Year Sortino Ratio 1.4
Volatility 17.21
14-Day RSI 69.99
14-Day ATR ($) 0.664417
20-Day SMA ($) 42.485

Fundamental Data

Name Value
Market Cap (Mil $) 3,691.467
Shares Outstanding (Mil) 83.9
PE Ratio 33.93
PE Ratio (10y Range) 32.71 - 42.57
PE Ratio (10y Median) 33.93
PB Ratio 7
PB Ratio (10y Range) 6.1 - 8.31
PB Ratio (10y Median) 6.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.06
Dividend Yield % 0.14
Dividend Yield % (10y Range) 0.12 - 0.19
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
2,032,643
125,097.8
+40.51%
4.020
+1.16%
0.020
+0.67%
+19.38%
4,509,449.8
Interactive Media
BABA
Alibaba Group Holding Ltd
937,093
124,174.2
+4.47%
3.990
+0.17%
0.040
-14.53%
+30.37%
259,354.9
Retail - Cyclical
AAPL
Apple Inc
436,067
105,458.4
+43.79%
3.390
+1.03%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
META
Meta Platforms Inc
153,008
102,239.9
+9.49%
3.290
+0.29%
0.010
+35.35%
+23.00%
1,807,826.4
Interactive Media
CSCO
Cisco Systems Inc
1,566,705
100,441.5
+6.40%
3.230
+0.19%
0.040
+21.77%
+19.48%
274,705.1
Hardware
XKRX:005930
Samsung Electronics Co Ltd
2,609,227
97,206.1
+131.35%
3.130
+1.78%
0.040
+10.76%
+20.64%
420,837,959.1
Hardware
NFLX
Netflix Inc
98,675
96,756.8
-7.21%
3.110
-0.27%
0.020
+41.45%
+45.53%
552,042.5
Media - Diversified
ACN
Accenture PLC
268,583
93,601.2
+30.02%
3.010
+0.69%
0.040
+1.60%
-12.56%
189,833.0
Software
IBM
International Business Machines Corp
International Business Machines Corp
364,351
91,976.8
-1.75%
2.960
-0.06%
0.040
+20.71%
+34.59%
271,355.9
Software
AMZN
Amazon.com Inc
414,089
87,902.8
+13.09%
2.830
+0.33%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical

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
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
New Buy
New Buy
+2.52%
●
180.53 ($202.68) 224.62
$234.80
15.85%
New holding
434,339
434,339
PLTR
Palantir Technologies Inc
2025-02-28
New Buy
New Buy
+2.35%
●
64.98 ($83.63) 124.62
$134.36
60.66%
New holding
858,763
858,763
AMD
Advanced Micro Devices Inc
2025-02-28
New Buy
New Buy
+2.05%
●
99.51 ($120.43) 143.99
$137.91
14.51%
New holding
638,850
638,850
XKRX:005930
Samsung Electronics Co Ltd
2025-02-28
Add
Add
+1.78%
●
51000 (₩54604.7) 58700
₩63,800.00
16.84%
Add 131.35%
2,609,227
1,481,419
APP
AppLovin Corp
2025-02-28
New Buy
New Buy
+1.23%
●
313.07 ($361.43) 510.13
$341.64
-5.48%
New holding
117,713
117,713
HKSE:00700
Tencent Holdings Ltd
2025-02-28
Add
Add
+1.16%
●
366 (HK$420.97) 517
HK$496.80
18.01%
Add 40.51%
2,032,643
586,000
AAPL
Apple Inc
2025-02-28
Add
Add
+1.03%
●
222.64 ($240.93) 259.02
$213.55
-11.36%
Add 43.79%
436,067
132,800
MRVL
Marvell Technology Inc
2025-02-28
New Buy
New Buy
+1.01%
●
87.65 ($110.73) 126.06
$75.18
-32.11%
New holding
340,651
340,651
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.82%
●
392.53 ($425.78) 454.46
$498.84
17.16%
Add 42%
217,931
64,461
SNOW
Snowflake Inc
2025-02-28
New Buy
New Buy
+0.74%
●
154.41 ($173.7) 192.78
$221.49
27.51%
New holding
129,554
129,554

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 2025-02-28

Global X Artificial Intelligence & Technology ETF's Yearly Returns

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

Global X Artificial Intelligence & Technology ETF News

  • 1

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