Total Holdings
89
Portfolio diversification across 89 positions
AIQ
(NASDAQ)Global X Artificial Intelligence & Technology ETF
$47.27-- (--)
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AIQ ETF Holdings: Global X Artificial Intelligence & Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.77B
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Global X
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.22% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 4.20% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.09% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 3.88% |
| 5 |  | Netflix, Inc. | Stock | 3.83% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.69% |
| 7 |  | Cisco Systems, Inc. | Stock | 3.51% |
| 8 |  | Apple Inc | Stock | 3.50% |
| 9 |  | Micron Technology, Inc | Stock | 3.46% |
| 10 |  | NVIDIA Corporation | Stock | 3.38% |
| 11 |  | Broadcom Inc | Stock | 3.31% |
| 12 |  | Meta Platforms Inc | Stock | 3.21% |
| 13 |  | Alphabet Inc | Stock | 3.08% |
| 14 |  | Amazon.com, Inc. | Stock | 3.01% |
| 15 |  | Palantir Technologies Inc. | Stock | 2.96% |
| 16 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.93% |
| 17 |  | Tesla, Inc | Stock | 2.91% |
| 18 |  | Alibaba Group Holding Limited | Stock | 2.82% |
| 19 |  | Microsoft Corporation | Stock | 2.78% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 2.78% |
| 21 |  | Oracle Corporation | Stock | 2.73% |
| 22 |  | Intel Corporation | Stock | 2.48% |
| 23 |  | International Business Machines Corporation | Stock | 2.36% |
| 24 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.29% |
| 25 |  | SAP SE | Stock | 2.26% |
| 26 |  | Salesforce, Inc. | Stock | 1.81% |
| 27 |  | Uber Technologies, Inc. | Stock | 1.55% |
| 28 |  | QUALCOMM Incorporated | Stock | 1.52% |
| 29 |  | Shopify Inc | Stock | 1.45% |
| 30 |  | Accenture plc | Stock | 1.25% |
| 31 |  | AppLovin Corporation | Stock | 1.18% |
| 32 |  | ServiceNow, Inc | Stock | 1.06% |
| 33 |  | Adobe Inc | Stock | 1.02% |
| 34 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.02% |
| 35 |  | Seagate Technology plc | Stock | 0.88% |
| 36 |  | Synopsys, Inc | Stock | 0.81% |
| 37 |  | Cadence Design Systems, Inc | Stock | 0.77% |
| 38 | E ETR:IFX | Infineon Technologies AG | Stock | 0.71% |
| 39 |  | Marvell Technology Group Ltd | Stock | 0.66% |
| 40 | H HKG:3690 | Meituan | Stock | 0.61% |
| 41 |  | NXP Semiconductors N.V | Stock | 0.59% |
| 42 |  | Snowflake Inc | Stock | 0.54% |
| 43 | T TSE:6702 | Fujitsu Ltd. | Stock | 0.49% |
| 44 | T TSE:5803 | Fujikura Ltd. | Stock | 0.44% |
| 45 |  | Nokia Corporation | Stock | 0.44% |
| 46 | T TSE:6954 | Fanuc Corporation | Stock | 0.41% |
| 47 |  | GE HealthCare Technologies Inc. | Stock | 0.38% |
| 48 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.38% |
| 49 |  | Baidu, Inc | Stock | 0.38% |
| 50 | T TO:TRI | Thomson Reuters Corporation | Stock | 0.36% |
Frequently Asked Questions About Global X Artificial Intelligence & Technology ETF Holdings
What are the top holdings in AIQ?
Global X Artificial Intelligence & Technology ETF (AIQ) holds 89 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIQ's holdings table to analyze concentration risk.
What is AIQ's sector allocation?
The Sector Allocation chart shows how AIQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIQ invest in?
AIQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIQ ETF?
AIQ's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.