Global X Artificial Intelligence & Technology… (AIQ) Holdings
AIQ holdings summary
as of Oct 25, 2026- Holdings
- 87 positions listed
- Top 10 weight
- 33.1% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- PLTR 4.28% Palantir Technologies Inc.
- Annual turnover
- 0.0% of the portfolio traded
All AIQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 4.28% | $429.9M | $447.04B | 160.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.00% | $401.8M | $3.93T | 29.5 |
| 3 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.38% | $339.3M | $1.92T | — |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.37% | $339.1M | $1.40T | 328.4 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.09% | $310.8M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.08% | $309.6M | $1.81T | 26.7 |
| 7 | ORCL | Oracle Corporation | Technology | 3.07% | $308.8M | $388.73B | 20.1 |
| 8 | NVDA | NVIDIA Corporation | Technology | 2.96% | $297.4M | $5.17T | 27.1 |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.92% | $293.7M | $2.14T | 26.7 |
| 10 | AAPL | Apple Inc. | Technology | 2.90% | $292.0M | $5.01T | 39.4 |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 2.88% | $289.6M | $4.17T | 17.1 |
| 12 | NFLX | Netflix, Inc. | Communication Services | 2.88% | $289.3M | $293.68B | 22.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 2.69% | $270.1M | $863.17B | 134.9 |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 2.65% | $266.7M | $423.39B | 32.2 |
| 15 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.49% | $249.9M | — | — |
| 16 | INTC | Intel Corporation | Technology | 2.38% | $239.2M | $474.96B | — |
| 17 | MU | Micron Technology, Inc. | Technology | 2.36% | $237.5M | $994.34B | 11.8 |
| 18 | SAP | SAP SE | Technology | 2.32% | $232.8M | $258.88B | 28.8 |
| 19 | 0700 | Tencent Holdings Ltd | Communication Services | 2.31% | $232.6M | — | — |
| 20 | AVGO | Broadcom Inc. | Technology | 2.22% | $223.1M | $1.57T | 43.3 |
| 21 | 000660 | SK Hynix Inc | Technology | 1.99% | $199.7M | — | — |
| 22 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.92% | $193.4M | $271.44B | 26.4 |
| 23 | IBM | International Business Machines Corporation | Technology | 1.89% | $190.4M | $218.71B | 20.6 |
| 24 | SIE | Siemens Aktiengesellschaft | Industrials | 1.89% | $189.7M | — | — |
| 25 | SHOP | Shopify Inc. | Technology | 1.74% | $175.2M | $219.98B | 114.5 |
| 26 | CRM | Salesforce, Inc. | Technology | 1.65% | $165.4M | $198.10B | 22.0 |
| 27 | MRVL | Marvell Technology, Inc. | Technology | 1.62% | $162.9M | $204.75B | 72.3 |
| 28 | QCOM | QUALCOMM Incorporated | Technology | 1.49% | $150.1M | $183.79B | 19.9 |
| 29 | NOW | ServiceNow, Inc. | Technology | 1.39% | $139.8M | $146.78B | 88.7 |
| 30 | ACN | Accenture plc | Technology | 1.34% | $134.9M | $140.55B | 16.9 |
| 31 | STX | Seagate Technology Holdings plc | Technology | 1.19% | $119.2M | $145.31B | 46.0 |
| 32 | UBER | Uber Technologies, Inc. | Technology | 1.15% | $115.9M | $143.69B | 15.4 |
| 33 | SNOW | Snowflake Inc. | Technology | 0.91% | $91.7M | $108.25B | — |
| 34 | ADBE | Adobe Inc. | Technology | 0.85% | $85.4M | $95.43B | 13.7 |
| 35 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.83% | $83.1M | — | — |
| 36 | CDNS | Cadence Design Systems, Inc. | Technology | 0.73% | $73.8M | $88.13B | 63.5 |
| 37 | DDOG | Datadog, Inc. | Technology | 0.70% | $70.2M | $88.73B | 494.2 |
| 38 | SNPS | Synopsys, Inc. | Technology | 0.68% | $68.6M | $87.12B | 80.3 |
| 39 | APP | AppLovin Corporation | Communication Services | 0.66% | $66.2M | $89.40B | 20.5 |
| 40 | IFX | Infineon Technologies AG | Technology | 0.61% | $61.0M | — | — |
| 41 | HPE | Hewlett Packard Enterprise Company | Technology | 0.57% | $57.5M | $73.18B | 28.4 |
| 42 | DXC | DXC Technology Company | Technology | 0.49% | $49.1M | $2.18B | 17.9 |
| 43 | NXPI | NXP Semiconductors N.V. | Technology | 0.49% | $48.9M | $57.83B | 19.6 |
| 44 | WDAY | Workday, Inc. | Technology | 0.48% | $48.0M | $45.99B | 38.9 |
| 45 | WIX | Wix.com Ltd. | Technology | 0.48% | $47.9M | $3.14B | — |
| 46 | 3443 | Global Unichip Corp | Technology | 0.47% | $47.1M | — | — |
| 47 | ZS | Zscaler, Inc. | Technology | 0.46% | $46.5M | $33.81B | — |
| 48 | DT | Dynatrace, Inc. | Technology | 0.44% | $44.4M | $17.66B | 122.2 |
| 49 | TRI | Thomson Reuters Corp | Industrials | 0.44% | $43.8M | — | — |
| 50 | 6702 | Fujitsu Ltd. | Technology | 0.43% | $43.2M | — | — |
| 51 | GLOB | Globant S.A. | Technology | 0.42% | $42.7M | $1.71B | 15.5 |
| 52 | OKTA | Okta, Inc. | Technology | 0.42% | $42.1M | $32.74B | 112.8 |
| 53 | 3690 | Meituan | Consumer Cyclical | 0.42% | $42.1M | — | — |
| 54 | WKL | Wolters Kluwer N.V. | Industrials | 0.41% | $41.3M | — | — |
| 55 | ZBRA | Zebra Technologies Corporation | Technology | 0.41% | $40.9M | $17.58B | 33.8 |
| 56 | SNAP | Snap Inc. | Communication Services | 0.40% | $40.7M | $10.37B | — |
| 57 | G | Genpact Limited | Technology | 0.40% | $40.2M | $6.23B | 11.1 |
| 58 | AI | C3.ai, Inc. | Technology | 0.39% | $39.6M | $1.82B | — |
| 59 | PATH | UiPath Inc. | Technology | 0.39% | $38.8M | $6.70B | 19.2 |
| 60 | PEGA | Pegasystems Inc. | Technology | 0.38% | $38.5M | $5.68B | 19.5 |
| 61 | NOK | Nokia Oyj | Technology | 0.38% | $38.0M | $51.17B | 65.3 |
| 62 | 6701 | NEC Corp. | Technology | 0.38% | $37.7M | — | — |
| 63 | TWLO | Twilio Inc | Technology | 0.37% | $36.8M | $37.53B | 33.8 |
| 64 | 5803 | Fujikura Ltd. | Industrials | 0.36% | $36.5M | — | — |
| 65 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.36% | $35.7M | — | — |
| 66 | TDC | Teradata Corporation | Technology | 0.35% | $35.5M | $2.82B | 6.4 |
| 67 | TEMN | Temenos Group AG | Technology | 0.35% | $35.5M | — | — |
| 68 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.34% | $34.1M | $31.42B | 16.0 |
| 69 | EXPN | Experian PLC | Industrials | 0.33% | $33.1M | — | — |
| 70 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.33% | $32.8M | $34.24B | 17.0 |
| 71 | AMP | Amplifon S.p.A | Healthcare | 0.32% | $32.4M | — | — |
| 72 | EFX | Equifax Inc. | Industrials | 0.32% | $31.9M | $18.94B | 28.4 |
| 73 | 2395 | Advantech Co Ltd | Technology | 0.31% | $31.1M | — | — |
| 74 | SMCI | Super Micro Computer, Inc. | Technology | 0.30% | $29.8M | $20.78B | 9.7 |
| 75 | TIETO | TietoEVRY Corp | Technology | 0.29% | $29.6M | — | — |
| 76 | 6954 | Fanuc Corporation | Industrials | 0.29% | $29.5M | — | — |
| 77 | AMBA | Ambarella, Inc. | Technology | 0.26% | $26.5M | $2.72B | — |
| 78 | CLS | Celestica Inc. | Technology | 0.25% | $25.1M | — | — |
| 79 | QUBT | Quantum Computing, Inc. | Technology | 0.24% | $23.9M | $1.44B | — |
| 80 | 4755 | Rakuten Inc | Consumer Cyclical | 0.24% | $23.8M | — | — |
| 81 | 0100 | MiniMax Group Inc | Technology | 0.22% | $22.4M | — | — |
| 82 | BIDU | Baidu, Inc | Communication Services | 0.20% | $20.4M | $27.28B | — |
| 83 | SOUN | SoundHound AI, Inc. | Technology | 0.20% | $20.3M | $2.10B | — |
| 84 | CRWV | CoreWeave, Inc. | Technology | 0.20% | $20.3M | $33.86B | — |
| 85 | PONY | Pony AI Inc. American Depositary Shares | Technology | 0.20% | $20.2M | $2.15B | — |
| 86 | HUT | Hut 8 Mining Corp. | Financial Services | 0.15% | $14.7M | $8.35B | — |
| 87 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.11% | $11.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.05B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 69.9% | 63 | PLTR, MSFT, ORCL |
| Communication Services | 12.4% | 7 | META, GOOGL, NFLX |
| Consumer Cyclical | 9.0% | 5 | TSLA, AMZN, BABA |
| Industrials | 7.4% | 8 | SPCX, SIE, TRI |
| Healthcare | 0.7% | 2 | GEHC, AMP |
| Financial Services | 0.5% | 2 | DGNR, HUT |
Sum of the weights of the holdings in each sector.
AIQ top industries
AIQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence… | 48.6% | 27 of 58 | 0.44% |
| QQQ | Invesco QQQ ETF | 44.8% | 29 of 101 | 0.17% |
| PEVC | Pacer PE/VC ETF | 43.9% | 30 of 221 | — |
| QQA | Invesco QQQ Income Advantage ETF | 38.6% | 29 of 101 | 29.57% |
| QLD | ProShares Ultra QQQ | 36.9% | 29 of 102 | 0.99% |
| RVRB | Reverb ETF | 32.3% | 41 of 502 | 0.28% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIQ portfolio
Global X Artificial Intelligence & Technology… holds 87 positions. The ten largest make up 33.1% of the fund and the top 50 88.2%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (4.28%), Microsoft Corporation (4.00%), Space Exploration Technologies Corp. (3.38%), Tesla, Inc. (3.37%), Amazon.com, Inc. (3.09%).
By sector, Technology is 69.9%, Communication Services is 12.4%, Consumer Cyclical is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AIQ chart, AIQ performance, AIQ dividends, AIQ valuation, AIQ overview.
AIQ holdings FAQ
How many holdings does AIQ have?
AIQ holds 87 positions as of October 25, 2026.
What are the top 10 holdings of AIQ?
The ten largest holdings are Palantir Technologies Inc. (4.28%), Microsoft Corporation (4.00%), Space Exploration Technologies Corp. (3.38%), Tesla, Inc. (3.37%), Amazon.com, Inc. (3.09%), Meta Platforms, Inc. (3.08%), Oracle Corporation (3.07%), NVIDIA Corporation (2.96%), Taiwan Semiconductor Manufacturing Company Limited (2.92%), Apple Inc. (2.90%). Together they are 33.1% of the fund.
What percentage of AIQ is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 4.28% of net assets, about $429.9M of the fund's $10.05B.
Which sector is the largest in AIQ?
Technology is the largest sector at 69.9%, followed by Communication Services (12.4%) and Consumer Cyclical (9.0%), based on the sectors of the individual holdings.
How concentrated is AIQ?
The top 10 holdings are 33.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIQ behaves like a portfolio of about 46 equally weighted stocks.