AIQ · Global X

Global X Artificial Intelligence & Technology ETF

See how 89 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$66.23 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.27×98.26% of 100.44% disclosed weight
Latest-quarter run-rate P/E16.68×98.26% of 100.44% disclosed weight
Trailing P/S4.78×98.26% of 100.44% disclosed weight
Latest-quarter run-rate P/S4.30×98.26% of 100.44% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.44% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
000660.KSSK HYNIX INC COMMON STOCK7.11%8.47×7.25×
MUMICRON TECHNOLOGY INC COMMON STOCK5.77%14.59×9.31×
AMDADVANCED MICRO DEVICES COMMON STOCK4.80%156.23×24.34×
005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK4.79%11.93×3.68×
INTCINTEL CORP COMMON STOCK4.18%-53.62×10.61×
CSCOCISCO SYSTEMS INC COMMON STOCK3.82%32.32×6.77×
AVGOBROADCOM INC COMMON STOCK3.24%42.87×18.41×
2330.TWTAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT3.02%29.01×14.62×
ORCLORACLE CORP COMMON STOCK2.99%22.28×5.82×
AAPLAPPLE INC COMMON STOCK2.97%37.39×10.33×

Top 10 of 89 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. XNTK · State Street SPDR NYSE Technology ETF57.80% holdings overlap · US market
  2. FAI · First Trust Bloomberg Artificial Intelligence ETF51.87% holdings overlap · NYSE Arca
  3. US05587N5620 · BNY Mellon Technology Growth Fund46.86% holdings overlap · United States
  4. NYSX · Global X NYSE 100 ETF46.64% holdings overlap · NYSE Arca
  5. TTEQ · T. Rowe Price Technology ETF46.51% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.