AIQ holds 86 AI companies with $7.0B in assets and a 0.68% expense ratio.
No position exceeds 4.5% of the portfolio. Even NVIDIA represents just 2.84%.
The fund delivered 26.29% returns over the past year but carries a 20.20% standard deviation.
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The AI infrastructure buildout is accelerating across semiconductors, cloud computing, and software applications. Identifying which companies will dominate five years from now is nearly impossible, exposing investors to concentration risk as competition intensifies.
Global X Artificial Intelligence & Technology ETF (NASDAQ:AIQ) addresses this by spreading exposure across 86 AI companies. The fund holds $7.0 billion in assets and charges a 0.68% expense ratio. The company summarizes the appeal by stating:
The AIQ ETF provides broad exposure to artificial intelligence, investing in 86 companies with an expense ratio of 0.68%, making it a relevant option for investors seeking to profit from the AI arms race.
AIQ provides comprehensive AI participation without concentrating capital in a handful of names. The fund combines appreciation from companies building AI infrastructure (semiconductors, cloud computing) with those deploying AI applications (software, automation, consumer tech).
No single position exceeds 4.5% of the portfolio. Alphabet (NASDAQ:GOOGL) leads at 4.44%, followed by Samsung Electronics at 3.92% and Advanced Micro Devices (NASDAQ:AMD) at 3.63%. Even NVIDIA (NASDAQ:NVDA) represents just 2.84% of assets.
This equal-weight approach extends across geographies, including Taiwan Semiconductor, Tencent Holdings, and SK Hynix alongside U.S. tech giants. Information technology represents 52.3% of holdings, with communication services and consumer discretionary adding another 16%.
AIQ has delivered 26.29% returns over the past year and is up 30.89% year-to-date through December 12, 2025. Since inception in May 2018, the fund has generated 17.91% annualized returns.
Recent volatility is evident: the fund traded near $53.76 in late October before pulling back to $47.33 in mid-November, a 12% drawdown. It has since recovered to $50.52, with the RSI at 48.91 indicating neutral momentum.
The 0.68% expense ratio exceeds broad market index funds by roughly 0.65 percentage points annually. An investor holding $100,000 for 20 years would pay approximately $15,000 more in fees compared to a fund charging 0.03%.
