MF · holdings as filed 2026-02-28

What's inside AIQ?

Global X Artificial Intelligence & Technology ETF
Holdings
86
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.68%
net, per year
Fund size
$8B
total net assets
Top 15 holdings
1
SSNLFSAMSUNG ELECTRONICS CO LTD
4.58%
2
000660SK HYNIX INC
4.53%
3
NFLXNETFLIX INC
3.63%
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.61%
5
CSCOCISCO SYSTEMS INC
3.37%
6
AAPLAPPLE INC
3.36%
7
MUMICRON TECHNOLOGY INC
3.27%
8
METAMETA PLATFORMS INC-CLASS A
3.16%
9
AVGOBROADCOM INC
3.10%
10
NVDANVIDIA CORP
3.02%
11
GOOGLALPHABET INC-CL A
2.98%
12
AMZNAMAZON.COM INC
2.83%
13
TSLATESLA INC
2.83%
14
MSFTMICROSOFT CORP
2.75%
15
TCTZFTENCENT HOLDINGS LTD
2.73%
Sectors
1Information Technology
69%
2Unclassified
22%
3Consumer Discretionary
6%
4Communication Services
4%
5Health Care
0%
6Financials
0%
7Industrials
0%
Geography
1United States
73%
2Korea, Republic of
9%
3Cayman Islands
4%
4Germany
3%
5Canada
2%
6Ireland
2%
7Japan
2%
8Taiwan, Province of China
2%
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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.