Global X Funds (AIQ)
Management Company · XNAS · Series S000061326 · View on SEC EDGAR ↗
$62.99
As of Aug. 19, 2026
▲ +0.46 (+0.74%)
1-day change
$43.45 – $65.00
52-week range
- Net assets
- $10.9B
- Holdings
- 89
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.69%
- Effective number of positions
- 34.9
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
AIQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.17% | — |
| 3M | ▼ -4.61% | — |
| 6M | ▲ +6.06% | — |
| YTD | ▼ -2.34% | — |
| 1Y | ▲ +35.67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +49.43% | — |
- Volatility 1Y
- 26.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.29
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$58.9M
- Quarter ending May 2026
- +$402.4M
- Trailing 12 months
- +$4.1B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 89 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK hynix Inc. | — | $772.2M | 7.11 | 498,794 | EC | KR |
| MICRON TECHNOLOGY, INC. | 595112103 | $625.7M | 5.77 | 644,403 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $521.3M | 4.80 | 1,009,997 | EC | US |
| Samsung Electronics Co., Ltd. | — | $520.0M | 4.79 | 2,472,148 | EC | KR |
| INTEL CORPORATION | 458140100 | $453.3M | 4.18 | 3,952,333 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $415.0M | 3.82 | 3,446,062 | EC | US |
| BROADCOM INC. | 11135F101 | $351.7M | 3.24 | 787,238 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $327.3M | 3.02 | 782,148 | EC | US |
| ORACLE CORPORATION | 68389X105 | $324.6M | 2.99 | 1,437,682 | EC | US |
| APPLE INC. | — | $321.9M | 2.97 | 1,031,588 | EC | US |
| AMAZON.COM, INC. | — | $295.9M | 2.73 | 1,093,399 | EC | US |
| ALPHABET INC. | 02079K305 | $294.8M | 2.72 | 775,012 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $292.6M | 2.70 | 1,386,044 | EC | US |
| NETFLIX, INC. | 64110L106 | $263.8M | 2.43 | 3,066,527 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $255.6M | 2.36 | 567,700 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $249.9M | 2.30 | 395,159 | EC | US |
| TESLA, INC. | 88160R101 | $248.3M | 2.29 | 569,839 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $241.8M | 2.23 | 1,544,425 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $220.7M | 2.03 | 741,180 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $213.2M | 1.96 | 849,460 | EC | US |
| Siemens Aktiengesellschaft | — | $199.2M | 1.84 | 632,638 | EC | DE |
| Tencent Holdings Limited | — | $181.9M | 1.68 | 3,337,618 | EC | HK |
| Alibaba Group Holding Limited | 01609W102 | $179.6M | 1.66 | 1,446,190 | EC | US |
| SAP SE | 803054204 | $164.1M | 1.51 | 902,799 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $149.5M | 1.38 | 243,794 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $148.6M | 1.37 | 168,934 | EC | US |
| SALESFORCE, INC. | 79466L302 | $142.0M | 1.31 | 742,887 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $137.4M | 1.27 | 670,341 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $116.0M | 1.07 | 1,647,372 | EC | US |
| SHOPIFY INC. | 82509L107 | $115.1M | 1.06 | 969,305 | EC | US |
| SERVICENOW, INC. | 81762P102 | $102.4M | 0.94 | 823,291 | EC | US |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $102.2M | 0.94 | 11,082,800 | EC | TW |
| Infineon Technologies AG | — | $97.4M | 0.90 | 1,029,310 | EC | DE |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $91.2M | 0.84 | 487,673 | EC | US |
| ADOBE INC. | 00724F101 | $84.3M | 0.78 | 325,338 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $80.8M | 0.74 | 215,524 | EC | US |
| SYNOPSYS, INC. | 871607107 | $72.0M | 0.66 | 151,373 | EC | US |
| SNOWFLAKE INC. | 833445109 | $69.1M | 0.64 | 270,525 | EC | US |
| Nokia Oyj | 654902204 | $67.3M | 0.62 | 4,536,521 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $63.8M | 0.59 | 198,501 | EC | US |
| DATADOG, INC. | 23804L103 | $63.6M | 0.59 | 257,125 | EC | US |
| BNYREPOS | — | $60.6M | 0.56 | 60,615,230 | RA | US |
| HUT 8 CORP. | 44812J104 | $57.8M | 0.53 | 463,296 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $51.4M | 0.47 | 1,194,784 | EC | US |
| ADVANTECH Co., Ltd. | — | $45.0M | 0.41 | 2,846,857 | EC | TW |
| Global Unichip Corp | — | $44.5M | 0.41 | 298,405 | EC | TW |
| Fujikura Ltd. | — | $41.9M | 0.39 | 1,396,716 | EC | JP |
| MEITUAN | — | $41.2M | 0.38 | 4,396,315 | EC | HK |
| TWILIO INC. | 90138F102 | $38.6M | 0.36 | 202,325 | EC | US |
| FANUC CORPORATION | — | $38.4M | 0.35 | 774,205 | EC | JP |
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Sector breakdown
Technology
49.1%
Communication Services
7.6%
Communications
4.7%
Consumer Discretionary
2.3%
Industrials
2.0%
Retail
1.6%
Health Care
0.2%
Other/Unmapped
32.5%
Institutional owners (13F) 732 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $985,554,710 | 26.39% | 15,021,410 | Shares | June 30, 2026 |
| LPL Financial LLC | $341,197,927 | 9.14% | 5,200,395 | Shares | June 30, 2026 |
| UBS Group AG | $278,568,841 | 7.46% | 4,245,829 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111,668,572 | 2.99% | 1,702,005 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $109,205,514 | 2.92% | 1,664,465 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $98,056,376 | 2.63% | 1,494,534 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $92,248,644 | 2.47% | 1,406,015 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $85,898,055 | 2.30% | 1,309,222 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46,014,728 | 1.23% | 701,337 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $43,596,794 | 1.17% | 664,484 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $43,547,169 | 1.17% | 663,728 | Shares | June 30, 2026 |
| FIL Ltd | $43,414,727 | 1.16% | 661,709 | Shares | June 30, 2026 |
| ASSETMARK, INC | $37,180,809 | 1.00% | 566,694 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,715,444 | 0.98% | 559,575 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $36,549,821 | 0.98% | 557,077 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $34,025,113 | 0.91% | 518,596 | Shares | June 30, 2026 |
| AYAL Capital Advisors Ltd | $32,444,145 | 0.87% | 494,500 | Put option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $29,303,371 | 0.78% | 446,630 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27,434,645 | 0.73% | 432,450 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26,994,238 | 0.72% | 427,462 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $25,133,813 | 0.67% | 383,079 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $24,927,470 | 0.67% | 379,934 | Shares | June 30, 2026 |
| Cooper Financial Group | $22,687,161 | 0.61% | 345,788 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $21,831,506 | 0.58% | 332,747 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $20,696,378 | 0.55% | 315,437 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,135,013 | 0.54% | 306,890 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $18,405,114 | 0.49% | 280,523 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $18,376,771 | 0.49% | 280,091 | Shares | June 30, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $16,170,272 | 0.43% | 246,460 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,072,443 | 0.40% | 229,728 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $14,940,484 | 0.40% | 227,715 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $14,026,284 | 0.38% | 213,783 | Shares | June 30, 2026 |
| Taylor Securities Services, Inc. | $13,892,125 | 0.37% | 211,738 | Shares | June 30, 2026 |
| CITIGROUP INC | $12,882,404 | 0.34% | 196,348 | Shares | June 30, 2026 |
| Arch Global Advisors, LLC | $12,054,686 | 0.32% | 183,731 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,019,752 | 0.32% | 183,200 | Put option | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $11,771,410 | 0.32% | 179,415 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $11,533,782 | 0.31% | 175,793 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $11,462,919 | 0.31% | 174,713 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $11,260,491 | 0.30% | 241,279 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,252,674 | 0.27% | 156,267 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $9,873,166 | 0.26% | 150,483 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $9,773,266 | 0.26% | 148,960 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,743,085 | 0.26% | 148,500 | Call option | June 30, 2026 |
| H D Vest Advisory Services | $9,573,315 | 0.26% | 219,119 | Shares | June 30, 2025 |
| Curtis Advisory Group, LLC | $9,368,977 | 0.25% | 142,798 | Shares | June 30, 2026 |
| VISTA FINANCE, LLC | $9,338,285 | 0.25% | 142,330 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $9,245,401 | 0.25% | 140,915 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $8,738,924 | 0.23% | 133,195 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $8,457,089 | 0.23% | 128,899 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $8,426,292 | 0.23% | 128,430 | Shares | June 30, 2026 |
| Pillsbury Lake Capital LLC | $8,382,662 | 0.22% | 127,765 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $8,358,172 | 0.22% | 127,392 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $8,211,272 | 0.22% | 125,153 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $8,033,631 | 0.22% | 122,445 | Shares | June 30, 2026 |
| Brookstone Capital Management | $7,916,725 | 0.21% | 120,663 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7,696,053 | 0.21% | 117,300 | Shares | June 30, 2026 |
| NovaPoint Capital, LLC | $7,404,745 | 0.20% | 112,860 | Shares | June 30, 2026 |
| Creative Planning | $7,372,645 | 0.20% | 112,371 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $7,270,781 | 0.19% | 114,299 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,126,427 | 0.19% | 108,618 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $6,849,181 | 0.18% | 104,392 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,692,036 | 0.18% | 101,998 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $6,530,669 | 0.17% | 99,538 | Shares | June 30, 2026 |
| National Philanthropic Trust | $6,506,872 | 0.17% | 99,175 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $6,495,850 | 0.17% | 99,007 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $6,431,206 | 0.17% | 98,021 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $6,359,243 | 0.17% | 96,918 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $6,342,809 | 0.17% | 107,251 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,335,564 | 0.17% | 96,564 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $6,162,612 | 0.17% | 93,928 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $6,140,243 | 0.16% | 93,587 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $6,033,594 | 0.16% | 91,961 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,880,518 | 0.16% | 89,628 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $5,850,123 | 0.16% | 89,165 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,847,974 | 0.16% | 89,132 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $5,751,701 | 0.15% | 87,665 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,739,024 | 0.15% | 87,472 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $5,651,449 | 0.15% | 86,137 | Shares | June 30, 2026 |
| NOVEM GROUP | $5,589,561 | 0.15% | 85,194 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5,422,060 | 0.15% | 82,640 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $5,416,931 | 0.15% | 82,563 | Shares | June 30, 2026 |
| WT Wealth Management | $5,283,676 | 0.14% | 80,532 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $5,251,014 | 0.14% | 80,034 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,247,433 | 0.14% | 79,980 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,180,487 | 0.14% | 80,667 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $5,120,776 | 0.14% | 78,048 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,951,354 | 0.13% | 77,815 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $4,942,510 | 0.13% | 75,331 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,887,945 | 0.13% | 74,500 | Call option | June 30, 2026 |
| Aspire Capital Advisors LLC | $4,859,713 | 0.13% | 74,070 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,847,309 | 0.13% | 73,881 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,822,198 | 0.13% | 73,497 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $4,773,721 | 0.13% | 72,759 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,764,270 | 0.13% | 72,615 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,711,965 | 0.13% | 71,818 | Shares | June 30, 2026 |
| Green Ridge Wealth Planning LLC | $4,600,114 | 0.12% | 70,113 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,534,703 | 0.12% | 69,116 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $4,456,274 | 0.12% | 67,921 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $4,368,934 | 0.12% | 66,589 | Shares | June 30, 2026 |
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