AIQ — Global X Future Analytics Tech ETF
Data updated: 2026-07-29
AIQ — Global X Future Analytics Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $10.85B AUM · 0.68% expense ratio · 66.9% 1-yr return. From SEC regulatory filings.
AIQ Fund Overview
AIQ — Global X Future Analytics Tech ETF is a US ETF managed by Global X Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Information Technology Equity
- Assets under management: $10.85B
- 1-year return: 66.9%
- Ticker: AIQ
- SEC CIK: 0001432353
- SEC series ID: S000061326
- Share class ID: C000198548
AIQ Holdings
Top 10 holdings of Global X Future Analytics Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc. | 7.11% |
| Micron Technology, Inc. | 5.77% |
| Advanced Micro Devices, Inc. | 4.80% |
| Samsung Electronics Co., Ltd. | 4.79% |
| Intel Corporation | 4.18% |
| Cisco Systems, Inc. | 3.82% |
| Broadcom Inc. | 3.24% |
| Taiwan Semiconductor Manufacturing Company Limited | 3.02% |
| Oracle Corporation | 2.99% |
| Apple Inc. | 2.97% |
AIQ Portfolio Allocation
Asset-class allocation of Global X Future Analytics Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.6% |
AIQ Performance
Total returns for AIQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 39.2% |
| 1 year | 66.9% |
| 3 years (annualised) | 37.3% |
| 5 years (annualised) | 18.7% |
AIQ Risk Information
Risk metrics for AIQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.8%
AIQ Costs and Fees
AIQ costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 16%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
AIQ Cashflows
Over the 12 months to 2026-02, Global X Future Analytics Tech ETF had net inflows of $3.79B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $288.40M |
| 2026-01 | $936.66M |
| 2025-12 | −$382.52M |
| 2025-11 | $899.90M |
| 2025-10 | $750.18M |
| 2025-09 | $164.16M |
AIQ Debt Constituents
No individual debt constituents are reported in Global X Future Analytics Tech ETF's latest SEC N-PORT filing.
AIQ Prospectus and SEC Filings
Official Global X Future Analytics Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.