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AIQ
Global XGlobalX AI & Technology ETF
Last updated: Sep 11, 2026
Holdings
96
Net Assets
$10.02B
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3.73% | 2,251,168 | $373.38M | $165.86 |
| MSFT | MICROSOFT CORP | 3.58% | 727,716 | $358.36M | $492.44 |
| ORCL | ORACLE CORP | 3.53% | 2,313,592 | $353.84M | $152.94 |
| SPCX | SPACE EXPLORATION TECHN-CL A | 3.47% | 2,348,871 | $348.06M | $148.18 |
| TSLA | TESLA INC | 3.15% | 868,854 | $315.88M | $363.56 |
| NFLX | NETFLIX INC | 3.06% | 4,031,310 | $306.42M | $76.01 |
| 005930 KS | SAMSUNG ELECTRONICS CO LTD | 3.02% | 1,508,791 | $303.16M | $200.93 |
| AMZN | AMAZON.COM INC | 2.99% | 1,188,719 | $299.43M | $251.89 |
| META | META PLATFORMS INC | 2.94% | 458,134 | $295.21M | $644.38 |
| 000660 KS | SK HYNIX INC | 2.93% | 212,388 | $293.96M | $1.38K |
| GOOGL | ALPHABET INC-CL A | 2.90% | 874,137 | $290.74M | $332.60 |
| NVDA | NVIDIA CORP | 2.90% | 1,330,455 | $290.52M | $218.36 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.85% | 668,246 | $286.03M | $428.03 |
| AAPL | APPLE INC | 2.81% | 863,439 | $281.97M | $326.57 |
| INTC | INTEL CORP | 2.77% | 2,770,766 | $277.96M | $100.32 |
| MU | MICRON TECHNOLOGY INC | 2.73% | 280,350 | $274.02M | $977.41 |
| 700 HK | TENCENT HOLDINGS LTD | 2.65% | 4,893,318 | $265.60M | $54.28 |
| CSCO | CISCO SYSTEMS INC | 2.64% | 2,463,064 | $264.63M | $107.44 |
| AMD | ADVANCED MICRO DEVICES | 2.59% | 514,669 | $259.19M | $503.60 |
| AVGO | BROADCOM INC | 2.55% | 707,729 | $255.37M | $360.83 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2.09% | 1,932,281 | $209.77M | $108.56 |
| SAP | SAP SE-SPONSORED ADR | 2.04% | 990,304 | $203.95M | $205.95 |
| SIE GR | SIEMENS AG-REG | 1.89% | 631,408 | $189.50M | $300.12 |
| IBM | INTL BUSINESS MACHINES CORP | 1.77% | 757,770 | $177.33M | $234.02 |
| CRM | SALESFORCE INC | 1.60% | 660,295 | $160.45M | $243.00 |
| MRVL | MARVELL TECHNOLOGY INC | 1.60% | 706,016 | $160.24M | $226.96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.56% | 180,842 | $155.95M | $862.33 |
| QCOM | QUALCOMM INC | 1.50% | 849,690 | $150.29M | $176.88 |
| SHOP | SHOPIFY INC - CLASS A | 1.24% | 982,984 | $124.45M | $126.60 |
| UBER | UBER TECHNOLOGIES INC | 1.19% | 1,640,832 | $119.06M | $72.56 |
| NOW | SERVICENOW INC | 1.09% | 831,357 | $109.05M | $131.17 |
| SNOW | SNOWFLAKE INC | 0.92% | 279,253 | $92.08M | $329.72 |
| 2317 TT | HON HAI PRECISION INDUSTRY | 0.90% | 11,330,200 | $90.10M | $7.95 |
| ACN | ACCENTURE PLC-CL A | 0.88% | 493,257 | $87.76M | $177.91 |
| ADBE | ADOBE INC | 0.80% | 320,445 | $79.74M | $248.83 |
| APP | APPLOVIN CORP-CLASS A | 0.77% | 246,574 | $77.55M | $314.49 |
| IFX GR | INFINEON TECHNOLOGIES AG | 0.68% | 1,054,663 | $68.43M | $64.88 |
| CDNS | CADENCE DESIGN SYS INC | 0.63% | 222,314 | $63.35M | $284.95 |
| SNPS | SYNOPSYS INC | 0.61% | 153,302 | $60.89M | $397.17 |
| DDOG | DATADOG INC - CLASS A | 0.59% | 264,865 | $58.73M | $221.72 |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.58% | 1,060,180 | $58.54M | $55.22 |
| NOK | NOKIA CORP-SPON ADR | 0.49% | 4,597,337 | $48.82M | $10.62 |
| 5803 JP | FUJIKURA LTD | 0.48% | 1,425,268 | $48.24M | $33.84 |
| NXPI | NXP SEMICONDUCTORS NV | 0.46% | 202,133 | $45.78M | $226.47 |
| 3690 HK | MEITUAN-CLASS B | 0.43% | 4,479,915 | $42.71M | $9.53 |
| WIX | WIX.COM LTD | 0.43% | 564,894 | $42.66M | $75.52 |
| 3443 TT | GLOBAL UNICHIP CORP | 0.41% | 208,405 | $41.10M | $197.22 |
| 100 HK | MINIMAX GROUP INC | 0.40% | 1,085,260 | $40.41M | $37.24 |
| WDAY | WORKDAY INC-CLASS A | 0.40% | 215,717 | $39.93M | $185.09 |
| PEGA | PEGASYSTEMS INC | 0.38% | 1,060,506 | $37.88M | $35.72 |
| PATH | UIPATH INC - CLASS A | 0.37% | 2,704,292 | $37.51M | $13.87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.37% | 107,351 | $36.93M | $344.01 |
| AI | C3.AI INC-A | 0.35% | 3,384,512 | $35.44M | $10.47 |
| DT | DYNATRACE INC | 0.35% | 678,568 | $34.89M | $51.42 |
| OKTA | OKTA INC | 0.35% | 202,673 | $34.68M | $171.11 |
| SNAP | SNAP INC - A | 0.34% | 6,254,825 | $34.53M | $5.52 |
| TWLO | TWILIO INC - A | 0.34% | 149,053 | $34.45M | $231.13 |
| 6702 JP | FUJITSU LIMITED | 0.34% | 1,396,866 | $34.38M | $24.61 |
| TRI | THOMSON REUTERS CORP | 0.33% | 349,501 | $33.45M | $95.71 |
| GLOB | GLOBANT SA | 0.33% | 901,136 | $33.07M | $36.70 |
| SMCI | SUPER MICRO COMPUTER INC | 0.33% | 884,095 | $33.05M | $37.38 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 0.33% | 4,805,536 | $32.92M | $6.85 |
| DXC | DXC TECHNOLOGY CO | 0.33% | 2,975,596 | $32.85M | $11.04 |
| 6701 JP | NEC CORP | 0.33% | 1,095,331 | $32.64M | $29.80 |
| ZS | ZSCALER INC | 0.32% | 197,450 | $32.28M | $163.48 |
| CRWV | COREWEAVE INC-CL A | 0.32% | 358,335 | $31.93M | $89.12 |
| TEMN SW | TEMENOS AG - REG | 0.31% | 367,431 | $31.43M | $85.54 |
| G | GENPACT LTD | 0.31% | 908,257 | $31.25M | $34.41 |
| WKL NA | WOLTERS KLUWER | 0.31% | 405,923 | $31.25M | $76.98 |
| 2395 TT | ADVANTECH CO LTD | 0.31% | 1,485,857 | $31.02M | $20.88 |
| TIETO FH | TIETO OYJ | 0.31% | 1,391,739 | $30.75M | $22.09 |
| CLS | CELESTICA INC | 0.30% | 92,050 | $29.94M | $325.22 |
| 6954 JP | FANUC CORP | 0.30% | 788,649 | $29.69M | $37.64 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 0.30% | 2,962,811 | $29.66M | $10.01 |
| EXPN LN | EXPERIAN PLC | 0.29% | 780,187 | $29.33M | $37.59 |
| AMP IM | AMPLIFON SPA | 0.29% | 2,218,382 | $29.26M | $13.19 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.28% | 444,972 | $28.59M | $64.24 |
| SOUN | SOUNDHOUND AI INC-A | 0.28% | 4,434,691 | $27.85M | $6.28 |
| EFX | EQUIFAX INC | 0.28% | 165,449 | $27.80M | $168.04 |
| QUBT | QUANTUM COMPUTING INC | 0.27% | 3,509,386 | $27.44M | $7.82 |
| TDC | TERADATA CORP | 0.27% | 996,524 | $27.26M | $27.36 |
| 4755 JP | RAKUTEN GROUP INC | 0.27% | 5,669,420 | $26.65M | $4.70 |
| AMBA | AMBARELLA INC | 0.27% | 391,204 | $26.55M | $67.87 |
| PONY | PONY AI INC | 0.25% | 3,768,276 | $24.98M | $6.63 |
| BIDU | BAIDU INC - SPON ADR | 0.23% | 256,856 | $23.27M | $90.59 |
| HUT | HUT 8 CORP | 0.21% | 234,417 | $21.24M | $90.60 |
| 2513 HK | Z AI CO LTD | 0.21% | 197,800 | $20.66M | $104.45 |
| 2718 HK | MININGLAMP TECHNOLOG-CLASS A | 0.12% | 2,044,360 | $11.75M | $5.75 |
| CASH:OTHER | OTHER PAYABLE & RECEIVABLES | 0.03% | 2,620,291.47 | $2.62M | $1.00 |
| CASH | CASH | 0.01% | 959,778.23 | $959.78K | $1.00 |
| CASH:CHF | SWISS FRANC | 0.00% | 132.6 | $163.43 | $1.23 |
| CASH:EUR | EURO | 0.00% | 0.01 | $0.01 | $1.00 |
| CASH:JPY | JAPANESE YEN | 0.00% | -1 | $-0.01 | $0.01 |
| CASH:CAD | CANADIAN DOLLAR | 0.00% | -277.95 | $-201.13 | $0.72 |
| CASH:TWD | TAIWAN DOLLAR | 0.00% | -2,421,711 | $-76.72K | $0.03 |
| CASH:KRW | KOREAN WON | 0.00% | -498,914,819.48 | $-372.66K | $0.00 |