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EXCHANGE TRADED FUND

AIQU.L

GLOBAL X Artificial Intelligence UCITS ETF AccumUSD
$28.17 ▼ 1.49%
−$0.43 TODAY

FUND FACTS

Manager Global X
Assets $86.44M
Expense ratio 0.40%
Inception Sep 10, 2024
Asset class Equity
Holdings 59
Volume 1.57K
Avg volume 7.72K

ABOUT THIS FUND

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index (the Index).

PRICE

$28.17 ▼ DOWN 1.49% (−$0.43)
$28.20$28.27$28.358:00 AM8:05 AM8:10 AM8:14 AM8:19 AM8:24 AM8:29 AM28.17

HOLDINGS

TOP 20 OF 59 · 57.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PLTR Palantir Technologies Inc. 3.62% 19.21K $3.04M
02 MSFT Microsoft Corporation 3.60% 6.21K $3.03M
03 ORCL Oracle Corporation 3.39% 19.74K $2.85M
04 AMZN Amazon.com, Inc. 3.29% 10.14K $2.76M
05 GOOGL Alphabet Inc. 3.22% 7.46K $2.7M
06 CSCO Cisco Systems, Inc. 3.04% 21.02K $2.55M
07 NFLX Netflix, Inc. 3.04% 34.4K $2.55M
08 AVGO Broadcom Inc. 3.01% 6.04K $2.53M
09 NVDA NVIDIA Corporation 2.96% 11.36K $2.49M
10 INTC Intel Corp. 2.85% 23.66K $2.39M
11 TSLA Tesla, Inc. 2.84% 7.42K $2.38M
12 TSM Taiwan Semiconductor Manufacturing Company Limited 2.81% 5.71K $2.36M
13 META Meta Platforms, Inc. 2.74% 3.91K $2.3M
14 AAPL Apple Inc. 2.73% 7.37K $2.29M
15 SPCX Space Exploration Technologies Corp. 2.58% 20.05K $2.17M
16 MU Micron Technology, Inc. 2.55% 2.4K $2.14M
17 BABA Alibaba Group Holding Limited 2.52% 16.5K $2.12M
18 AMD Advanced Micro Devices, Inc. 2.52% 4.39K $2.12M
19 SAP SAP SE 1.99% 8.46K $1.67M
20 IBM International Business Machines Corporation 1.82% 6.48K $1.53M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 68.20% OF THE FUND
United States 68.20%
China 7.50%
Korea (the Republic of) 5.17%
Germany 4.86%
Taiwan (Province of China) 4.26%
Canada 2.11%
Japan 1.69%
Singapore 1.54%
Ireland 1.14%
Netherlands 0.81%
Finland 0.76%
Israel 0.37%
Luxembourg 0.35%
Switzerland 0.32%
Bermuda 0.32%
Italy 0.31%
Sweden 0.30%