AIQ — Global X Artificial Intelligence & Technology ETF
84 holdings · Global X · data as of 2026-02-28
Sector breakdown
Technology 44.1%
Communication Services 9.8%
Consumer Discretionary 5.7%
Industrials 1.8%
Health Care 0.4%
Unclassified 38.1%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
AIQ vs QYLD 43.5% AIQ vs QQQ 41% AIQ vs QQQM 40.6% AIQ vs XLK 37.9% AIQ vs MGK 34.4% AIQ vs JEPQ 33.6%
Tax-loss harvesting partners for AIQ
Investors harvesting a loss in AIQ often look for a fund with similar — but not identical — exposure to stay invested without triggering the wash-sale rule. Overlap is one useful lens; funds tracking the same index are widely considered risky swaps regardless of ticker. Not tax advice — confirm with a professional.
| Candidate | Overlap with AIQ | Reading |
|---|---|---|
| QYLD Global X NASDAQ 100 Covered Call ETF | 43.5% | looser substitute |
| QQQ Invesco QQQ Trust | 41% | looser substitute |
| QQQM Invesco NASDAQ 100 ETF | 40.6% | looser substitute |