MF · holdings as filed 2026-02-28
What's inside AIQ?
Global X Artificial Intelligence & Technology ETF
Holdings
86
positions in the fund
Expense ratio
0.68%
net, per year
Fund size
$8B
total net assets
Top 15 holdings
1
SSNLFSAMSUNG ELECTRONICS CO LTD
4.58%
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.61%
5
CSCOCISCO SYSTEMS INC
3.37%
7
MUMICRON TECHNOLOGY INC
3.27%
8
METAMETA PLATFORMS INC-CLASS A
3.16%
11
GOOGLALPHABET INC-CL A
2.98%
12
AMZNAMAZON.COM INC
2.83%
14
MSFTMICROSOFT CORP
2.75%
15
TCTZFTENCENT HOLDINGS LTD
2.73%
Sectors
1Information Technology69% 3Consumer Discretionary6% 4Communication Services4% Geography
8Taiwan, Province of China2% Hold AIQ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.