Global X Artificial Intelligence & Technology ETF

Fund Profile

Fund profile

Tickers

AIQ

Fund manager

Global X Funds

Total assets

$2.48 bn

Liabilities

$1.28 mm

Net assets

$2.48 bn

Number of holdings

85.00

AIQ stock data

1M 3M 6M 1Y

85 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	95.61 mm	276.99 k shares	3.85	Common equity	Long	USA
NFLX Netflix, Inc.	94.31 mm	106.34 k shares	3.80	Common equity	Long	USA
NOW ServiceNow, Inc.	93.61 mm	89.20 k shares	3.77	Common equity	Long	USA
ORCL Oracle Corporation	88.14 mm	476.86 k shares	3.55	Common equity	Long	USA
CRM Salesforce, Inc.	88.01 mm	266.72 k shares	3.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	87.19 mm	1.47 mm shares	3.51	Common equity	Long	USA
IBM International Business Machines Corporation	84.33 mm	370.84 k shares	3.40	Common equity	Long	USA
META Meta Platforms, Inc.	80.26 mm	139.75 k shares	3.24	Common equity	Long	USA
BABA Alibaba Group Holding Limited	78.37 mm	897.03 k shares	3.16	Common equity	Long	USA
NVDA NVIDIA Corporation	76.99 mm	556.88 k shares	3.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	76.12 mm	366.15 k shares	3.07	Common equity	Long	USA
ACN Accenture plc	74.85 mm	206.57 k shares	3.02	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	73.99 mm	1.45 mm shares	2.98	Common equity	Long	Hong Kong
AAPL Apple Inc.	71.97 mm	303.27 k shares	2.90	Common equity	Long	USA
Broadcom Pte. Ltd.	67.56 mm	416.81 k shares	2.72	Common equity	Long	USA
MSFT Microsoft Corporation	64.99 mm	153.47 k shares	2.62	Common equity	Long	USA
ADBE Adobe Inc.	64.42 mm	124.86 k shares	2.60	Common equity	Long	USA
GOOG Alphabet Inc.	63.46 mm	375.64 k shares	2.56	Common equity	Long	USA
SIEMENS AG-REG COMMON STOCK	58.55 mm	302.64 k shares	2.36	Common equity	Long	Germany
UBER Uber Technologies, Inc.	56.81 mm	789.53 k shares	2.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	55.96 mm	353.02 k shares	2.26	Common equity	Long	USA
SHOP Shopify Inc.	52.82 mm	456.92 k shares	2.13	Common equity	Long	USA
MEITUAN-CLASS B COMMON STOCK	45.13 mm	2.08 mm shares	1.82	Common equity	Long	Hong Kong
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	43.82 mm	1.13 mm shares	1.77	Common equity	Long	Korea, Republic of
MU Micron Technology, Inc.	41.03 mm	418.89 k shares	1.65	Common equity	Long	USA
INTC Intel Corporation	38.69 mm	1.61 mm shares	1.56	Common equity	Long	USA
SNPS Synopsys, Inc.	32.26 mm	57.77 k shares	1.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	31.55 mm	102.83 k shares	1.27	Common equity	Long	USA
SK HYNIX INC COMMON STOCK	31.53 mm	275.08 k shares	1.27	Common equity	Long	Korea, Republic of
TRI Thomson Reuters Corporation	27.70 mm	170.39 k shares	1.12	Common equity	Long	USA
FTNT Fortinet, Inc.	27.30 mm	287.23 k shares	1.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	22.16 mm	96.59 k shares	0.89	Common equity	Long	USA
TTD The Trade Desk, Inc.	21.50 mm	167.29 k shares	0.87	Common equity	Long	USA
WDAY Workday, Inc.	20.00 mm	79.99 k shares	0.81	Common equity	Long	USA
DDOG Datadog, Inc.	17.80 mm	116.50 k shares	0.72	Common equity	Long	USA
EXPERIAN PLC COMMON STOCK	16.48 mm	345.69 k shares	0.66	Common equity	Long	UK
INFINEON TECHNOLOGIES AG COMMON STOCK	16.00 mm	491.69 k shares	0.65	Common equity	Long	Germany
WOLTERS KLUWER COMMON STOCK	15.63 mm	93.66 k shares	0.63	Common equity	Long	Netherlands
FUJITSU LIMITED COMMON STOCK	14.83 mm	777.29 k shares	0.60	Common equity	Long	Japan
GEHC GE HealthCare Technologies Inc.	14.29 mm	171.67 k shares	0.58	Common equity	Long	USA
ROK Rockwell Automation, Inc.	12.64 mm	42.83 k shares	0.51	Common equity	Long	USA
FUJIKURA LTD COMMON STOCK	11.99 mm	338.26 k shares	0.48	Common equity	Long	Japan
EBAY eBay Inc.	11.94 mm	188.63 k shares	0.48	Common equity	Long	USA
TWLO Twilio Inc.	11.80 mm	112.86 k shares	0.48	Common equity	Long	USA
ZS Zscaler, Inc.	11.73 mm	56.78 k shares	0.47	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.43 mm	491.66 k shares	0.42	Common equity	Long	USA
PEGA Pegasystems Inc.	10.24 mm	107.79 k shares	0.41	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	9.98 mm	117.06 k shares	0.40	Common equity	Long	USA
FANUC CORP COMMON STOCK	9.74 mm	376.22 k shares	0.39	Common equity	Long	Japan
DOCU DocuSign, Inc.	9.62 mm	120.67 k shares	0.39	Common equity	Long	USA
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT	9.53 mm	1.17 mm shares	0.38	Common equity	Long	USA
HUBB Hubbell Incorporated	9.35 mm	20.32 k shares	0.38	Common equity	Long	USA
G Genpact Limited	9.33 mm	202.11 k shares	0.38	Common equity	Long	USA
Baidu, Inc.	9.23 mm	108.52 k shares	0.37	Common equity	Long	USA
WIX Wix.com Ltd.	8.95 mm	40.01 k shares	0.36	Common equity	Long	USA
AI C3.ai, Inc.	8.86 mm	238.32 k shares	0.36	Common equity	Long	USA
NEC CORP COMMON STOCK	8.73 mm	102.91 k shares	0.35	Common equity	Long	Japan
AMBA Ambarella, Inc.	8.37 mm	116.98 k shares	0.34	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	8.30 mm	20.38 k shares	0.33	Common equity	Long	USA
CYBR CyberArk Software Ltd.	8.27 mm	25.56 k shares	0.33	Common equity	Long	USA
STX Seagate Technology Holdings plc	7.97 mm	78.65 k shares	0.32	Common equity	Long	USA
PCOR Procore Technologies, Inc.	7.85 mm	96.66 k shares	0.32	Common equity	Long	USA
SMAR Smartsheet Inc.	7.84 mm	140.17 k shares	0.32	Common equity	Long	USA
PATH UiPath Inc.	7.81 mm	549.78 k shares	0.31	Common equity	Long	USA
DXC DXC Technology Company	7.71 mm	342.74 k shares	0.31	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	7.64 mm	606.53 k shares	0.31	Common equity	Long	USA
TOSHIBA TEC CORP COMMON STOCK	7.26 mm	300.37 k shares	0.29	Common equity	Long	Japan
INFA Informatica Inc.	7.21 mm	271.83 k shares	0.29	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	7.14 mm	218.75 k shares	0.29	Common equity	Long	USA
RAKUTEN GROUP INC COMMON STOCK	6.72 mm	1.18 mm shares	0.27	Common equity	Long	Japan
TDC Teradata Corporation	6.48 mm	209.63 k shares	0.26	Common equity	Long	USA
SNAP Snap Inc.	6.21 mm	526.18 k shares	0.25	Common equity	Long	USA
ADVANTECH CO LTD COMMON STOCK	6.20 mm	600.76 k shares	0.25	Common equity	Long	Taiwan
TEMENOS AG - REG COMMON STOCK	6.15 mm	93.59 k shares	0.25	Common equity	Long	Switzerland
TIETOEVRY OYJ COMMON STOCK	5.92 mm	331.82 k shares	0.24	Common equity	Long	Finland
ACER INC COMMON STOCK	5.64 mm	4.84 mm shares	0.23	Common equity	Long	Taiwan
OKTA Okta, Inc.	5.46 mm	70.45 k shares	0.22	Common equity	Long	USA
GLOBAL UNICHIP CORP COMMON STOCK	5.42 mm	147.87 k shares	0.22	Common equity	Long	Taiwan
AMPLIFON SPA COMMON STOCK	5.34 mm	210.32 k shares	0.22	Common equity	Long	Italy
SOCIONEXT INC COMMON STOCK	5.22 mm	324.61 k shares	0.21	Common equity	Long	Japan
ALCHIP TECHNOLOGIES LTD COMMON STOCK	5.09 mm	74.65 k shares	0.21	Common equity	Long	Taiwan
VRNT Verint Systems Inc.	4.92 mm	195.29 k shares	0.20	Common equity	Long	USA
BNYREPOS	4.90 mm	4.90 mm principal	0.20	Repurchase agreement	Long	USA
STNE StoneCo Ltd.	4.72 mm	498.32 k shares	0.19	Common equity	Long	USA
VSAT Viasat, Inc.	3.65 mm	391.23 k shares	0.15	Common equity	Long	USA