The Global X Artificial Intelligence & Technology ETF (AIQ) top stock holdings include Palantir Technologies, Microsoft, and Oracle. The top 25 AIQ holdings ordered by weight make up 68.51% of the total fund. AIQ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Developed Markets region. This page includes a complete AIQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AIQ Holdings
AIQ Geographic Exposure
AIQ's largest geographic exposure is United States at 76.4%, followed by Korea, Republic of at 5.5%.
Taiwan, Province of China
AIQ Currency Exposure
AIQ's largest currency exposure is USD at 67.2%, followed by KRW at 5.5%.
AIQ Sector Exposure
AIQ's largest sector exposure is Technology at 69.5%, followed by Consumer Discretionary at 10.5%.
AIQ Industry Exposure
AIQ's largest industry exposure is Software at 25.3%, followed by Semiconductors & Semiconductor Equipment at 21.5%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
AIQ Sub-Industry Exposure
AIQ's largest sub-industry exposure is Semiconductors at 21.5%, followed by Application Software at 15.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
IT Consulting & Other Services
Internet Services & Infrastructure
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