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

AIQ Geographic Exposure

AIQ's largest geographic exposure is United States at 73.9%, followed by Korea, Republic of at 11.5%.

• United States

  73.9%
• Korea, Republic of

  11.5%
• Germany

  2.8%
• Cayman Islands

  2.6%
• Ireland

  2.3%
• Taiwan, Province of China

  1.7%
• Canada

  1.7%
• Japan

  1.5%
• Netherlands

  0.8%
• Finland

  0.3%
• Other

  0.9%

AIQ Currency Exposure

AIQ's largest currency exposure is USD at 65.4%, followed by KRW at 11.5%.

• USD

  65.4%
• KRW

  11.5%
• EUR

  3.4%
• HKD

  2.3%
• TWD

  1.7%
• JPY

  1.5%
• CAD

  1.1%
• GBP

  0.2%
• CHF

  0.2%

AIQ Sector Exposure

AIQ's largest sector exposure is Technology at 78.1%, followed by Consumer Discretionary at 8.9%.

• Technology

  78.1%
• Consumer Discretionary

  8.9%
• Communications

  7.9%
• Industrials

  3.3%
• Health Care

  1.3%

AIQ Industry Exposure

AIQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.3%, followed by Software at 17.5%.

• Semiconductors & Semiconductor Equipment

  35.3%
• Software

  17.5%
• Communications Equipment

  14.3%
• IT Services

  7.4%
• Media

  5.5%
• Specialty Retail

  4.4%
• Entertainment

  2.5%
• Automobiles

  2.2%
• Auto Components

  1.9%
• Electrical Equipment

  1.9%
• Other

  6.6%

AIQ Sub-Industry Exposure

AIQ's largest sub-industry exposure is Semiconductors at 35.3%, followed by Communications Equipment at 14.3%.

• Semiconductors

  35.3%
• Communications Equipment

  14.3%
• Application Software

  10.6%
• Systems Software

  6.1%
• Interactive Media & Services

  5.4%
• Internet & Direct Marketing Retail

  4.8%
• IT Consulting & Other Services

  4.3%
• Internet Services & Infrastructure

  2.6%
• Movies & Entertainment

  2.5%
• Automobile Manufacturers

  2.2%
• Other

  11.3%