Global X Artificial Intelligence ETF is a sector & thematic ETF from Global X — 88 holdings, with $213.6m under management. 58% of its money is in information technology. Its two largest holdings, PALANTIR TECHN-A and MICROSOFT CORP, make up 8% of the fund. It charges 0.57% a year.
Holdings history for GXAI starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare GXAI with another fund →About GXAI
- TypeSector & thematic
- IssuerGlobal X
- Size$213.6m
- Cost0.57% a year
- Holdings88
- Top sectorInformation Technology 58%
- Top 2 holdings8%
Since 6 Aug+5.9%
$17.44+5.89% price
GXAI rose 5.9% over the period since 6 Aug. On $10,000, that's +$589. AVGO was the biggest drag at −$51; SPCX helped most at +$91.
Since 6 Aug high$17.44
Since 6 Aug low$16.01
Avg volume36k
Latest volume35k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SPCXSpace+$91
- AMDAdvanced Micro+$79
- 005930Samsung+$78
- MUMicron Tech+$72
- 000660SK Hynix+$68
- METAMeta+$65
- INTCIntel+$63
- Other 52 holdings+$184
- Other 50 holdings+$56
- UnattributedFX, hedging, fees, timing+$232
- CompoundingDaily returns multiply, they do not add−$215
- Fund return+$589
- Other 4 kinds of news−$11
- Other 2 kinds of news−$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 3 countries−$9
- Other 1 country−$0