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+5.6%
$17.39+5.59% price
GXAI rose 5.6% over the period since 6 Aug. On $10,000, that's +$559. BABA was the biggest drag at −$43; SPCX helped most at +$124.
Since 6 Aug high$17.64
Since 6 Aug low$16.01
Avg volume36k
Latest volume20k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SPCXSpaceX+$124
- PLTRPalantir+$90
- AMDAdvanced Micro+$70
- METAMeta+$60
- TSLATesla+$47
- MRVLMarvell+$45
- BABAAlibaba−$43
- Other 60 holdings+$215
- Other 58 holdings+$214
- CurrencyForeign currencies against the Australian dollar+$117
- UnattributedHedging, fees, timing+$53
- CompoundingDaily returns multiply, they do not add−$218
- Fund return+$559
- 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−$7
- Other 2 countries+$2