Global X Artificial Intelligence & Technology ETF

Fund Profile

Fund profile

Tickers

AIQ

Fund manager

Global X Funds

Total assets

$2.13 bn

Liabilities

$1.15 mm

Net assets

$2.13 bn

Number of holdings

84.00

AIQ stock data

1M 3M 6M 1Y

84 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOW ServiceNow, Inc.	71.74 mm	83.91 k shares	3.37	Common equity	Long	USA
IBM International Business Machines Corporation	70.53 mm	348.92 k shares	3.31	Common equity	Long	USA
BABA Alibaba Group Holding Limited	70.35 mm	844.11 k shares	3.30	Common equity	Long	USA
NFLX Netflix, Inc.	70.08 mm	99.92 k shares	3.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	70.03 mm	1.39 mm shares	3.29	Common equity	Long	USA
META Meta Platforms, Inc.	68.52 mm	131.44 k shares	3.22	Common equity	Long	USA
ADBE Adobe Inc.	67.59 mm	117.67 k shares	3.17	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	67.14 mm	1.37 mm shares	3.15	Common equity	Long	Hong Kong
ACN Accenture plc	66.50 mm	194.47 k shares	3.12	Common equity	Long	USA
AAPL Apple Inc.	65.38 mm	285.50 k shares	3.07	Common equity	Long	USA
Broadcom Pte. Ltd.	63.86 mm	392.24 k shares	3.00	Common equity	Long	USA
CRM Salesforce, Inc.	63.44 mm	250.84 k shares	2.98	Common equity	Long	USA
ORCL Oracle Corporation	63.42 mm	448.88 k shares	2.98	Common equity	Long	USA
NVDA NVIDIA Corporation	62.55 mm	523.99 k shares	2.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	61.51 mm	344.61 k shares	2.89	Common equity	Long	USA
MSFT Microsoft Corporation	60.23 mm	144.40 k shares	2.83	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	59.03 mm	1.06 mm shares	2.77	Common equity	Long	Korea, Republic of
QCOM QUALCOMM Incorporated	58.24 mm	332.23 k shares	2.73	Common equity	Long	USA
GOOG Alphabet Inc.	57.73 mm	353.34 k shares	2.71	Common equity	Long	USA
TSLA Tesla, Inc.	55.83 mm	260.73 k shares	2.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	54.34 mm	743.04 k shares	2.55	Common equity	Long	USA
SIEMENS AG-REG COMMON STOCK	53.58 mm	284.87 k shares	2.51	Common equity	Long	Germany
MU Micron Technology, Inc.	37.95 mm	394.32 k shares	1.78	Common equity	Long	USA
SK HYNIX INC COMMON STOCK	33.66 mm	258.83 k shares	1.58	Common equity	Long	Korea, Republic of
INTC Intel Corporation	33.36 mm	1.51 mm shares	1.57	Common equity	Long	USA
SHOP Shopify Inc.	31.86 mm	430.08 k shares	1.50	Common equity	Long	USA
MEITUAN-CLASS B COMMON STOCK	29.83 mm	1.97 mm shares	1.40	Common equity	Long	Hong Kong
SNPS Synopsys, Inc.	28.25 mm	54.37 k shares	1.33	Common equity	Long	USA
TRI Thomson Reuters Corporation	27.42 mm	160.18 k shares	1.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	26.03 mm	96.79 k shares	1.22	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	23.31 mm	90.92 k shares	1.09	Common equity	Long	USA
FTNT Fortinet, Inc.	20.73 mm	270.22 k shares	0.97	Common equity	Long	USA
WDAY Workday, Inc.	19.86 mm	75.45 k shares	0.93	Common equity	Long	USA
INFINEON TECHNOLOGIES AG COMMON STOCK	16.90 mm	462.58 k shares	0.79	Common equity	Long	Germany
TTD The Trade Desk, Inc.	16.46 mm	157.46 k shares	0.77	Common equity	Long	USA
EXPERIAN PLC COMMON STOCK	15.75 mm	325.27 k shares	0.74	Common equity	Long	UK
WOLTERS KLUWER COMMON STOCK	15.01 mm	87.99 k shares	0.70	Common equity	Long	Netherlands
GEHC GE HealthCare Technologies Inc.	13.70 mm	161.47 k shares	0.64	Common equity	Long	USA
FUJITSU LIMITED COMMON STOCK	13.45 mm	731.18 k shares	0.63	Common equity	Long	Japan
DDOG Datadog, Inc.	12.75 mm	109.70 k shares	0.60	Common equity	Long	USA
ROK Rockwell Automation, Inc.	10.93 mm	40.18 k shares	0.51	Common equity	Long	USA
ZS Zscaler, Inc.	10.67 mm	53.38 k shares	0.50	Common equity	Long	USA
EBAY eBay Inc.	10.48 mm	177.29 k shares	0.49	Common equity	Long	USA
FANUC CORP COMMON STOCK	10.42 mm	353.92 k shares	0.49	Common equity	Long	Japan
FUJIKURA LTD COMMON STOCK	9.19 mm	318.23 k shares	0.43	Common equity	Long	Japan
SMCI Super Micro Computer, Inc.	9.08 mm	20.74 k shares	0.43	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.96 mm	462.55 k shares	0.42	Common equity	Long	USA
BIDU Baidu, Inc.	8.64 mm	102.09 k shares	0.41	Common equity	Long	USA
NEC CORP COMMON STOCK	8.56 mm	96.86 k shares	0.40	Common equity	Long	Japan
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT	8.21 mm	1.10 mm shares	0.39	Common equity	Long	USA
RAKUTEN GROUP INC COMMON STOCK	7.85 mm	1.11 mm shares	0.37	Common equity	Long	Japan
HUBB Hubbell Incorporated	7.67 mm	19.18 k shares	0.36	Common equity	Long	USA
G Genpact Limited	7.45 mm	190.01 k shares	0.35	Common equity	Long	USA
STX Seagate Technology Holdings plc	7.38 mm	74.11 k shares	0.35	Common equity	Long	USA
PEGA Pegasystems Inc.	7.18 mm	101.37 k shares	0.34	Common equity	Long	USA
CYBR CyberArk Software Ltd.	6.89 mm	24.05 k shares	0.32	Common equity	Long	USA
SOCIONEXT INC COMMON STOCK	6.78 mm	305.34 k shares	0.32	Common equity	Long	Japan
TOSHIBA TEC CORP COMMON STOCK	6.75 mm	282.60 k shares	0.32	Common equity	Long	Japan
DOCU DocuSign, Inc.	6.72 mm	113.48 k shares	0.32	Common equity	Long	USA
PATH UiPath Inc.	6.66 mm	517.27 k shares	0.31	Common equity	Long	USA
DXC DXC Technology Company	6.66 mm	322.33 k shares	0.31	Common equity	Long	USA
TWLO Twilio Inc.	6.66 mm	106.05 k shares	0.31	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	6.65 mm	19.25 k shares	0.31	Common equity	Long	USA
AMBA Ambarella, Inc.	6.58 mm	110.18 k shares	0.31	Common equity	Long	USA
TIETOEVRY OYJ COMMON STOCK	6.57 mm	312.17 k shares	0.31	Common equity	Long	Finland
SMAR Smartsheet Inc.	6.43 mm	131.85 k shares	0.30	Common equity	Long	USA
AMPLIFON SPA COMMON STOCK	6.38 mm	197.84 k shares	0.30	Common equity	Long	Italy
INFA Informatica Inc.	6.37 mm	255.57 k shares	0.30	Common equity	Long	USA
WIX Wix.com Ltd.	6.29 mm	37.74 k shares	0.30	Common equity	Long	USA
STNE StoneCo Ltd.	6.22 mm	468.84 k shares	0.29	Common equity	Long	USA
ACER INC COMMON STOCK	6.21 mm	4.54 mm shares	0.29	Common equity	Long	Taiwan
ALCHIP TECHNOLOGIES LTD COMMON STOCK	6.18 mm	74.65 k shares	0.29	Common equity	Long	Taiwan
CCCS CCC Intelligent Solutions Holdings Inc.	6.15 mm	570.62 k shares	0.29	Common equity	Long	USA
ADVANTECH CO LTD COMMON STOCK	6.14 mm	562.96 k shares	0.29	Common equity	Long	Taiwan
TEMENOS AG - REG COMMON STOCK	6.12 mm	87.92 k shares	0.29	Common equity	Long	Switzerland
VRNT Verint Systems Inc.	5.79 mm	183.58 k shares	0.27	Common equity	Long	USA
VSAT Viasat, Inc.	5.78 mm	368.17 k shares	0.27	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	5.61 mm	110.26 k shares	0.26	Common equity	Long	USA
TDC Teradata Corporation	5.57 mm	197.15 k shares	0.26	Common equity	Long	USA
PCOR Procore Technologies, Inc.	5.39 mm	90.99 k shares	0.25	Common equity	Long	USA
AI C3.ai, Inc.	5.24 mm	224.33 k shares	0.25	Common equity	Long	USA
OKTA Okta, Inc.	5.22 mm	66.29 k shares	0.24	Common equity	Long	USA
GLOBAL UNICHIP CORP COMMON STOCK	5.15 mm	147.87 k shares	0.24	Common equity	Long	Taiwan
SNAP Snap Inc.	4.63 mm	495.19 k shares	0.22	Common equity	Long	USA