AIQGlobal X Artificial Intelligence & Technology ETF

$10.9B

net assets, all share classes

0.68%

yearly cost, from the prospectus

89

positions on file

+66.9%

last 12 months

+37.3%

a year, over 3 years

+18.7%

a year, over 5 years

SK hynix Inc.

7.1%

MU Micron Technology

5.8%0.05% of MU

AMD Advanced Micro Devices

4.8%0.06% of AMD

Samsung Electronics Co., Ltd.

4.8%

INTC Intel

4.2%0.06% of INTC

CSCO Cisco

3.8%0.09% of CSCO

AVGO Broadcom

3.2%0.02% of AVGO

TSM Taiwan Semiconductor Manufacturing Company Limited

3.0%0.01% of TSM

ORCL Oracle Corporation

3.0%0.07% of ORCL

AAPL Apple Inc.

3.0%0.01% of AAPL

1. AIC3.ai, Inc.0.2% of the fund1.4% of the company
2. DXCDXC Technology Company0.2% of the fund1.2% of the company
3. QUBTQuantum Computing Inc.0.2% of the fund1.1% of the company
4. GLOBGlobant S.A.0.1% of the fund1.1% of the company
5. TDCTeradata Corporation0.3% of the fund0.9% of the company
6. AMBAAmbarella, Inc.0.2% of the fund0.7% of the company

The closest is QQQI (NEOS Nasdaq-100 High Income ETF): 44%of the two funds’ stock holdings are the same.

1. QQQINEOS Nasdaq-100 High Income ETF0.68% a year44% in common
2. QQQInvesco QQQ Trust0.18% a year44% in common
3. IGMiShares Expanded Tech Sector ETF0.39% a year44% in common
4. QQQMInvesco NASDAQ 100 ETF0.15% a year44% in common
5. QYLDGlobal X NASDAQ 100 Covered Call ETF0.60% a year42% in common
6. XLKState Street Technology Select Sector SPDR ETF0.08% a year41% in common

AIQ costs 0.68% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.