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 74.47% 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 73.2%, followed by Korea, Republic of at 11.5%.
Taiwan, Province of China
AIQ Currency Exposure
AIQ's largest currency exposure is USD at 65.0%, followed by KRW at 11.5%.
AIQ Sector Exposure
AIQ's largest sector exposure is Technology at 78.4%, followed by Consumer Discretionary at 8.5%.
AIQ Industry Exposure
AIQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.4%, followed by Software at 16.5%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
AIQ Sub-Industry Exposure
AIQ's largest sub-industry exposure is Semiconductors at 36.4%, followed by Communications Equipment at 14.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
IT Consulting & Other Services
Internet Services & Infrastructure
Electrical Components & Equipment
