Total Holdings
92
Portfolio diversification across 92 positions
AIQ
(NASDAQ)Global X Artificial Intelligence & Technology ETF
$59.33-- (--)
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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
$10.53B
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
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 | K KRX:000660 | SK hynix Inc. | Stock | 7.08% |
| 2 |  | Micron Technology, Inc. | Stock | 6.57% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 5.83% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 5.18% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.17% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.74% |
| 7 |  | Intel Corporation | Stock | 4.74% |
| 8 |  | Cisco Systems, Inc. | Stock | 3.88% |
| 9 |  | Broadcom Inc | Stock | 3.33% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.33% |
| 11 |  | Alphabet Inc | Stock | 3.17% |
| 12 |  | Apple Inc | Stock | 3.04% |
| 13 |  | Amazon.com, Inc | Stock | 3.04% |
| 14 |  | NVIDIA Corporation | Stock | 3.01% |
| 15 |  | Oracle Corporation | Stock | 2.87% |
| 16 |  | Netflix, Inc | Stock | 2.78% |
| 17 |  | Meta Platforms Inc | Stock | 2.50% |
| 18 |  | Microsoft Corporation | Stock | 2.45% |
| 19 |  | Tesla, Inc | Stock | 2.41% |
| 20 |  | Palantir Technologies Inc | Stock | 2.17% |
| 21 |  | Alibaba Group Holding Limited | Stock | 2.09% |
| 22 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.09% |
| 23 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.04% |
| 24 |  | Marvell Technology, Inc. | Stock | 1.95% |
| 25 |  | International Business Machines Corporation | Stock | 1.87% |
| 26 |  | QUALCOMM Incorporated | Stock | 1.77% |
| 27 |  | Seagate Technology Holdings plc | Stock | 1.62% |
| 28 |  | SAP SE | Stock | 1.62% |
| 29 |  | salesforce.com, inc | Stock | 1.42% |
| 30 |  | Uber Technologies, Inc | Stock | 1.30% |
| 31 |  | AppLovin Corporation | Stock | 1.25% |
| 32 |  | Shopify Inc | Stock | 1.11% |
| 33 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.92% |
| 34 |  | Accenture plc | Stock | 0.90% |
| 35 |  | Adobe Inc | Stock | 0.86% |
| 36 |  | ServiceNow, Inc | Stock | 0.79% |
| 37 |  | Cadence Design Systems, Inc | Stock | 0.79% |
| 38 |  | Synopsys, Inc | Stock | 0.79% |
| 39 | E ETR:IFX | Infineon Technologies AG | Stock | 0.74% |
| 40 | T TSE:5803 | Fujikura Ltd. | Stock | 0.60% |
| 41 |  | NXP Semiconductors N.V | Stock | 0.59% |
| 42 |  | Nokia Corporation | Stock | 0.58% |
| 43 | T TW:3443 | Global Unichip Corp | Stock | 0.55% |
| 44 |  | Datadog, Inc | Stock | 0.50% |
| 45 | H HKG:3690 | Meituan | Stock | 0.48% |
| 46 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.48% |
| 47 |  | Snowflake Inc | Stock | 0.43% |
| 48 | T TW:2395 | Advantech Co Ltd | Stock | 0.41% |
| 49 |  | Twilio Inc | Stock | 0.41% |
| 50 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.40% |
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 92 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 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.