Global X Artificial Intelligence ETF is a sector & thematic ETF from Global X — 88 holdings, with $213.6m under management. 59% 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 59%
- Top 2 holdings8%
Since 6 Aug+5.7%
$17.41+5.71% price
GXAI rose 5.7% over the period since 6 Aug. On $10,000, that's +$571. AVGO was the biggest drag at −$39; SPCX helped most at +$128.
Since 6 Aug high$17.64
Since 6 Aug low$16.01
Avg volume36k
Latest volume42k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SPCXSpaceX+$128
- PLTRPalantir+$112
- AMDAdvanced Micro+$64
- METAMeta+$59
- TSLATesla+$53
- MRVLMarvell+$45
- AVGOBroadcom−$39
- Other 61 holdings+$278
- Other 59 holdings+$273
- CurrencyForeign currencies against the Australian dollar+$127
- UnattributedHedging, fees, timing−$34
- CompoundingDaily returns multiply, they do not add−$217
- Fund return+$571
- 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.
All 88 holdings
HideCodeWeightContribution, since 6 Aug
Loading every holding…
Country
per $10k
- Other 4 countries+$4
- Other 2 countries+$4