AIQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X Artificial Intelligence & Technology ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 89 |
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| SEC series ID | S000061326 |
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Positions 1–89 of 89
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 4.582236% | 357,330,804.3 | 2,374,228 NS |
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| SK hynix Inc. | SK hynix Inc. | 4.530085% | 353,263,951.3 | 478,954 NS |
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| NFLX | NETFLIX, INC. | 3.634437% | 283,419,774.5 | 2,944,927 NS |
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| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.609433% | 281,469,900.2 | 751,428 NS |
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| CSCO | CISCO SYSTEMS, INC. | 3.372482% | 262,992,099.3 | 3,309,742 NS |
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| AAPL | APPLE INC. | 3.355966% | 261,704,105 | 990,628 NS |
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| MU | MICRON TECHNOLOGY, INC. | 3.27225% | 255,175,793.1 | 618,803 NS |
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| META | META PLATFORMS, INC. | 3.156868% | 246,178,115.8 | 379,799 NS |
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| AVGO | BROADCOM INC. | 3.097402% | 241,540,814.9 | 755,878 NS |
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| NVDA | NVIDIA CORPORATION | 3.024305% | 235,840,598.8 | 1,331,004 NS |
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| GOOG | ALPHABET INC. | 2.975574% | 232,040,473.9 | 744,292 NS |
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| AMZN | AMAZON.COM, INC. | 2.827259% | 220,474,590 | 1,049,879 NS |
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| TSLA | TESLA, INC. | 2.825657% | 220,349,671.9 | 547,439 NS |
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| MSFT | MICROSOFT CORPORATION | 2.746298% | 214,161,122 | 545,300 NS |
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| Tencent Holdings Limited | Tencent Holdings Limited | 2.725612% | 212,547,972.6 | 3,209,618 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 2.608953% | 203,450,712.2 | 1,482,985 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 2.57441% | 200,756,978.8 | 1,380,722 NS |
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| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 2.566109% | 200,109,704.9 | 1,388,590 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 2.489544% | 194,139,032.2 | 969,677 NS |
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| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 2.276236% | 177,504,884.8 | 607,678 NS |
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| SAP SE | SAP SE | 2.240502% | 174,718,247.3 | 866,959 NS |
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| INTC | INTEL CORPORATION | 2.219933% | 173,114,260.1 | 3,795,533 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.192398% | 170,967,065.4 | 711,740 NS |
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| CRM | SALESFORCE, INC. | 1.782114% | 138,972,341.1 | 713,447 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 1.530119% | 119,321,378.6 | 1,582,092 NS |
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| QCOM | QUALCOMM INCORPORATED | 1.488813% | 116,100,274.4 | 815,540 NS |
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| SHOP | SHOPIFY INC. | 1.441211% | 112,388,160.7 | 930,905 NS |
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| APP | APPLOVIN CORPORATION | 1.305697% | 101,820,525.4 | 234,194 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 1.253879% | 97,779,684.56 | 468,473 NS |
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| NOW | SERVICENOW, INC. | 1.095105% | 85,398,214.51 | 790,651 NS |
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| BNYREPOS | BNYREPOS | 1.078826% | 84,128,720 | 84,128,720 PA |
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| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 1.061781% | 82,799,538.62 | 10,634,800 NS |
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| ADBE | ADOBE INC. | 1.051696% | 82,013,096.58 | 312,538 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.850043% | 66,287,866.56 | 162,534 NS |
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| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.800845% | 62,451,285.6 | 207,204 NS |
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| SNPS | SYNOPSYS, INC. | 0.77305% | 60,283,782 | 145,613 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.685737% | 53,474,944.21 | 988,350 NS |
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| MRVL | MARVELL TECHNOLOGY, INC. | 0.674059% | 52,564,329.09 | 643,461 NS |
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| SNOW | SNOWFLAKE INC. | 0.560731% | 43,726,814.45 | 259,645 NS |
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| MEITUAN | MEITUAN | 0.559326% | 43,617,184.82 | 4,204,315 NS |
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| NXPI | NXP Semiconductors N.V. | 0.555492% | 43,318,275.21 | 190,821 NS |
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| FKURF | Fujikura Ltd. | 0.492053% | 38,371,195.45 | 223,826 NS |
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| Fujitsu Limited | Fujitsu Limited | 0.46189% | 36,018,992.63 | 1,567,298 NS |
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| FANUC CORPORATION | FANUC CORPORATION | 0.43437% | 33,872,914.68 | 743,485 NS |
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| Nokia Oyj | Nokia Oyj | 0.431237% | 33,628,636.52 | 4,356,041 NS |
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| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORPORATION | 0.417254% | 32,538,182.18 | 337,498 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.380584% | 29,678,588.4 | 2,558,499 NS |
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| ADVANTECH Co., Ltd. | ADVANTECH Co., Ltd. | 0.375899% | 29,313,235.09 | 2,718,857 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 0.373312% | 29,111,492.85 | 345,455 NS |
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| NEC Corporation | NEC Corporation | 0.367574% | 28,664,083.59 | 1,032,575 NS |
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| DDOG | DATADOG, INC. | 0.354458% | 27,641,244.6 | 246,885 NS |
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| Global Unichip Corp | Global Unichip Corp | 0.339614% | 26,483,670.82 | 298,405 NS |
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| BAIDU, INC. | BAIDU, INC. | 0.336952% | 26,276,128.2 | 211,155 NS |
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| EXPERIAN PLC | EXPERIAN PLC | 0.332926% | 25,962,126.46 | 693,131 NS |
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| TDC | TERADATA CORPORATION | 0.330911% | 25,804,984.34 | 819,466 NS |
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| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 0.31591% | 24,635,193.28 | 1,147,424 NS |
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| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 0.313743% | 24,466,207.57 | 755,363 NS |
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| TEMENOS AG | TEMENOS AG | 0.313356% | 24,436,069.83 | 262,833 NS |
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| Tietoevry Oyj | Tietoevry Oyj | 0.312302% | 24,353,834.63 | 1,086,761 NS |
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| CLS | CELESTICA INC. | 0.311025% | 24,254,312.06 | 87,362 NS |
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| EFX | EQUIFAX INC. | 0.306493% | 23,900,844.8 | 114,380 NS |
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| HUT | HUT 8 CORP. | 0.303575% | 23,673,297.28 | 444,736 NS |
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| AMPLIFON S.P.A. | AMPLIFON S.P.A. | 0.302602% | 23,597,414.97 | 1,516,969 NS |
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| TWLO | TWILIO INC. | 0.300927% | 23,466,844.8 | 194,005 NS |
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| CRWV | COREWEAVE, INC. | 0.299062% | 23,321,343.24 | 293,129 NS |
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| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 0.284852% | 22,213,248.64 | 99,184 NS |
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| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.280452% | 21,870,135.58 | 4,123,264 NS |
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| WDAY | WORKDAY, INC. | 0.276939% | 21,596,220.8 | 161,455 NS |
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| DT | DYNATRACE, INC. | 0.275011% | 21,445,856.4 | 597,045 NS |
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| AMBA | AMBARELLA INC | 0.274591% | 21,413,097.16 | 354,874 NS |
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| PEGA | PEGASYSTEMS INC. | 0.274238% | 21,385,544.28 | 489,036 NS |
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| Pony AI Inc | Pony AI Inc | 0.271863% | 21,200,356.38 | 1,478,407 NS |
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| G | GENPACT LIMITED | 0.270236% | 21,073,485.72 | 530,551 NS |
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| WIX | WIX.COM LTD | 0.26196% | 20,428,115.5 | 289,925 NS |
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| DXC | DXC TECHNOLOGY COMPANY | 0.259653% | 20,248,207.43 | 1,608,277 NS |
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| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 0.258501% | 20,158,391.19 | 250,710 NS |
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| OKTA | OKTA, INC. | 0.249066% | 19,422,605 | 267,898 NS |
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| SoundHound AI Inc | SoundHound AI Inc | 0.247972% | 19,337,315 | 2,248,525 NS |
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| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 0.231362% | 18,041,996.06 | 3,094,682 NS |
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| ZS | ZSCALER, INC. | 0.228114% | 17,788,729.8 | 121,020 NS |
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| GLOB | GLOBANT S.A. | 0.226509% | 17,663,556 | 354,975 NS |
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| PATH | UIPATH, INC. | 0.222622% | 17,360,453.28 | 1,617,936 NS |
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| QUBT | Quantum Computing Inc | 0.220274% | 17,177,340.9 | 2,042,490 NS |
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| SNAP | SNAP INC. | 0.213779% | 16,670,859.01 | 3,199,781 NS |
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| AI | C3.AI, INC. | 0.192649% | 15,023,130.9 | 1,889,702 NS |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0.000001% | 75.15 | 1 NC |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0% | 17.71 | 1 NC |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0% | 15.04 | 1 NC |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0% | 3.55 | 1 NC |
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