Global X Artificial Intelligence & Technology ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +29.1% so far this year. At 0.68% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMPAMERIPRISE FINANCIAL | 0.29% | $494.82 | +0.5% | ||
| 2 | PLTRPALANTIR | 4.08% | $190.04 | +1.6% | ||
| 3 | MSFTMICROSOFT | 3.62% | $512.80 | -0.0% | ||
| 4 | SPCXSpace Exploration Technologies Corp | 3.43% | $148.07 | -1.8% | ||
| 5 | METAMETA | 3.22% | $725.93 | +0.1% | ||
| 6 | INTCINTEL | 3.23% | $120.00 | -0.2% | ||
| 7 | ORCLORACLE | 3.08% | $138.07 | +0.6% | ||
| 8 | AMDADVANCED MICRO DEVICES | 3.05% | $615.73 | +0.6% | ||
| 9 | TSLATESLA | 2.99% | $354.11 | -0.2% | ||
| 10 | MUMICRON TECHNOLOGY | 2.89% | $1097.39 | +3.0% | ||
| 11 | NVDANVIDIA | 2.94% | $230.86 | +1.1% | ||
| 12 | TSMTAIWAN SEMICONDUCTOR | 2.95% | $459.20 | +0.7% | ||
| 13 | GOOGLALPHABET | 2.91% | $338.24 | -1.7% | ||
| 14 | AMZNAMAZON | 2.87% | $248.23 | -0.4% | ||
| 15 | AAPLAPPLE | 2.79% | $330.32 | -0.8% |
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| 1 month | +4.1% |
| 3 months | +3.2% |
| 6 months | +46.7% |
| YTD | +29.1% |
| 1 year | +31.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.1% of the book; the top ten carry 33%. Spread across 90+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat AIQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -65bp on fee · 19× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -66bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -64bp on fee · 26× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -65bp on fee · 7× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -64bp on fee · 16× the assets · +$148M in over the month | Head-to-head |