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Global X Artificial Intelligence & Technology ETF (AIQ) Holdings List

Global X Artificial Intelligence & Technology ETF logo
$61.85 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

What stocks does AIQ hold?

The Global X Artificial Intelligence & Technology ETF (AIQ) top stock holdings include SK hynix Inc., Micron Technology, and Advanced Micro Devices. The top 25 AIQ holdings ordered by weight make up 75.70% 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

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A8.07%516,893
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
6.61%667,817
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
5.12%1,046,600
4
Intel Corporation stock logo
INTC
Intel
$120.35
5.10%4,096,140
5Samsung Electronics Co., Ltd.N/A4.85%2,562,250
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
4.07%3,569,815
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
3.33%810,909
8
Apple Inc. stock logo
AAPL
Apple
$308.63
2.96%1,068,772
9
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.92%815,707
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
2.70%1,436,010
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
2.62%802,900
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
2.50%1,132,907
13
Oracle Corporation stock logo
ORCL
Oracle
$140.27
2.32%1,490,067
14
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
2.18%3,176,917
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.17%409,103
16
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
2.12%590,775
17
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
2.07%588,035
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
1.92%768,113
19Siemens AktiengesellschaftN/A1.91%655,792
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
1.83%696,980
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
1.76%1,600,201
22Tencent Holdings LimitedN/A1.72%3,453,818
23
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$820.16
1.71%175,375
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
1.69%880,253
25
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$96.25
+0.1%
1.45%1,498,480

AIQ Geographic Exposure

AIQ's largest geographic exposure is United States at 73.7%, followed by Korea, Republic of at 11.5%.

  • United States
    73.7%
  • Korea, Republic of
    11.5%
  • Germany
    2.9%
  • Cayman Islands
    2.5%
  • Ireland
    2.1%
  • Taiwan, Province of China
    1.8%
  • Canada
    1.8%
  • Japan
    1.6%
  • Netherlands
    0.7%
  • United Kingdom
    0.3%
  • Other
    0.9%

AIQ Currency Exposure

AIQ's largest currency exposure is USD at 65.3%, followed by KRW at 11.5%.

  • USD
    65.3%
  • KRW
    11.5%
  • EUR
    3.5%
  • HKD
    2.2%
  • TWD
    1.8%
  • JPY
    1.6%
  • CAD
    1.2%
  • GBP
    0.3%
  • CHF
    0.2%

AIQ Sector Exposure

AIQ's largest sector exposure is Technology at 78.0%, followed by Consumer Discretionary at 8.5%.

  • Technology
    78.0%
  • Consumer Discretionary
    8.5%
  • Communications
    8.0%
  • Industrials
    3.6%
  • Health Care
    1.4%

AIQ Industry Exposure

AIQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.0%, followed by Software at 16.9%.

  • Semiconductors & Semiconductor Equipment
    36.0%
  • Software
    16.9%
  • Communications Equipment
    14.2%
  • IT Services
    7.5%
  • Media
    5.6%
  • Specialty Retail
    4.2%
  • Entertainment
    2.4%
  • Automobiles
    2.2%
  • Electrical Equipment
    2.0%
  • Auto Components
    1.6%
  • Other
    6.8%

AIQ Sub-Industry Exposure

AIQ's largest sub-industry exposure is Semiconductors at 36.0%, followed by Communications Equipment at 14.2%.

  • Semiconductors
    36.0%
  • Communications Equipment
    14.2%
  • Application Software
    10.4%
  • Systems Software
    5.6%
  • Interactive Media & Services
    5.5%
  • Internet & Direct Marketing Retail
    4.6%
  • IT Consulting & Other Services
    4.3%
  • Internet Services & Infrastructure
    2.8%
  • Movies & Entertainment
    2.4%
  • Automobile Manufacturers
    2.2%
  • Other
    11.4%

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This page (NASDAQ:AIQ) was last updated on 7/4/2026 by MarketBeat.com Staff.
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