AIQ holdings - what the fund actually owns
Global X Artificial Intelligence & Technology ETF reports 84 stock positions to the SEC, 100% of its assets. The ten largest are 42.7% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
84
cover 100% of the fund
Weight of the top 10 holdings
42.7%
of the fund in ten names
Largest position
SKHY
7.11% · SK hynix Inc.
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 17.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | SKHYSK hynix Inc. | 7.11% | 7.1% |
| 2 | MUMICRON TECHNOLOGY, INC. | 5.77% | 12.9% |
| 3 | AMDADVANCED MICRO DEVICES, INC. | 4.80% | 17.7% |
| 4 | SAMSUNG ELECTRONICS CO., LTD. | 4.79% | 22.5% |
| 5 | INTCINTEL CORPORATION | 4.18% | 26.7% |
| 6 | CSCOCISCO SYSTEMS, INC. | 3.82% | 30.5% |
| 7 | AVGOBROADCOM INC. | 3.24% | 33.7% |
| 8 | TSMTaiwan Semiconductor Manufacturing Company Limited | 3.02% | 36.7% |
| 9 | ORCLORACLE CORPORATION | 2.99% | 39.7% |
| 10 | AAPLAPPLE INC. | 2.97% | 42.7% |
| 11 | AMZNAMAZON.COM, INC. | 2.73% | 45.4% |
| 12 | GOOGLALPHABET INC. | 2.72% | 48.1% |
| 13 | NVDANVIDIA CORPORATION | 2.70% | 50.8% |
| 14 | NFLXNETFLIX, INC. | 2.43% | 53.3% |
| 15 | MSFTMICROSOFT CORPORATION | 2.36% | 55.6% |
| 16 | METAMETA PLATFORMS, INC. | 2.30% | 57.9% |
| 17 | TSLATESLA, INC. | 2.29% | 60.2% |
| 18 | PLTRPALANTIR TECHNOLOGIES INC. | 2.23% | 62.4% |
| 19 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 2.03% | 64.5% |
| 20 | QCOMQUALCOMM INCORPORATED | 1.96% | 66.4% |
| 21 | SIEMENS AKTIENGESELLSCHAFT | 1.84% | 68.3% |
| 22 | TENCENT HOLDINGS LIMITED | 1.68% | 69.9% |
| 23 | BABAAlibaba Group Holding Limited | 1.66% | 71.6% |
| 24 | SAPSAP SE | 1.51% | 73.1% |
| 25 | APPAPPLOVIN CORPORATION | 1.38% | 74.5% |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 1.37% | 75.9% |
| 27 | CRMSALESFORCE, INC. | 1.31% | 77.2% |
| 28 | MRVLMARVELL TECHNOLOGY, INC. | 1.27% | 78.4% |
| 29 | UBERUBER TECHNOLOGIES, INC. | 1.07% | 79.5% |
| 30 | SHOPSHOPIFY INC. | 1.06% | 80.6% |
| 31 | NOWSERVICENOW, INC. | 0.94% | 81.5% |
| 32 | HON HAI PRECISION INDUSTRY CO., LTD. | 0.94% | 82.4% |
| 33 | INFINEON TECHNOLOGIES AG | 0.90% | 83.3% |
| 34 | ACCENTURE PUBLIC LIMITED COMPANY | 0.84% | 84.2% |
| 35 | ADBEADOBE INC. | 0.78% | 85.0% |
| 36 | CDNSCADENCE DESIGN SYSTEMS, INC. | 0.74% | 85.7% |
| 37 | SNPSSYNOPSYS, INC. | 0.66% | 86.4% |
| 38 | SNOWSNOWFLAKE INC. | 0.64% | 87.0% |
| 39 | NOKIA OYJ | 0.62% | 87.6% |
| 40 | NXPINXP Semiconductors N.V. | 0.59% | 88.2% |
| 41 | DDOGDATADOG, INC. | 0.59% | 88.8% |
| 42 | HUTHUT 8 CORP. | 0.53% | 89.3% |
| 43 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0.47% | 89.8% |
| 44 | ADVANTECH CO., LTD. | 0.41% | 90.2% |
| 45 | GLOBAL UNICHIP CORP | 0.41% | 90.6% |
| 46 | FUJIKURA LTD. | 0.39% | 91.0% |
| 47 | MEITUAN | 0.38% | 91.4% |
| 48 | TWLOTWILIO INC. | 0.36% | 91.7% |
| 49 | FANUC CORPORATION | 0.35% | 92.1% |
| 50 | SMCISUPER MICRO COMPUTER, INC. | 0.33% | 92.4% |
| 51 | CLSCELESTICA INC. | 0.32% | 92.8% |
| 52 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.32% | 93.1% |
| 53 | FUJITSU LIMITED | 0.32% | 93.4% |
| 54 | OKTAOKTA, INC. | 0.32% | 93.7% |
| 55 | CRWVCOREWEAVE, INC. | 0.31% | 94.0% |
| 56 | TRITHOMSON REUTERS CORPORATION | 0.28% | 94.3% |
| 57 | BIDUBAIDU, INC. | 0.27% | 94.6% |
| 58 | TDCTERADATA CORPORATION | 0.27% | 94.8% |
| 59 | NEC CORPORATION | 0.26% | 95.1% |
| 60 | TIETO OYJ | 0.25% | 95.3% |
| 61 | AMBAAMBARELLA, INC. | 0.25% | 95.6% |
| 62 | DTDYNATRACE, INC. | 0.24% | 95.8% |
| 63 | QUBTQuantum Computing Inc | 0.23% | 96.1% |
| 64 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 0.23% | 96.3% |
| 65 | EXPERIAN PLC | 0.23% | 96.5% |
| 66 | WDAYWORKDAY, INC. | 0.23% | 96.8% |
| 67 | TEMENOS LTD | 0.22% | 97.0% |
| 68 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 0.21% | 97.2% |
| 69 | AIC3.AI, INC. | 0.20% | 97.4% |
| 70 | SOUNSoundHound AI Inc | 0.19% | 97.6% |
| 71 | RAKUTEN GROUP, INC. | 0.19% | 97.8% |
| 72 | AMPLIFON S.P.A. | 0.18% | 97.9% |
| 73 | PATHUIPATH, INC. | 0.18% | 98.1% |
| 74 | EFXEQUIFAX INC. | 0.18% | 98.3% |
| 75 | SNAPSNAP INC. | 0.18% | 98.5% |
| 76 | WOLTERS KLUWER N.V. | 0.17% | 98.7% |
| 77 | GGENPACT LIMITED | 0.17% | 98.8% |
| 78 | PEGAPEGASYSTEMS INC. | 0.17% | 99.0% |
| 79 | ZSZSCALER, INC. | 0.16% | 99.2% |
| 80 | WIXWIX.COM LTD | 0.16% | 99.3% |
| 81 | DXCDXC TECHNOLOGY COMPANY | 0.15% | 99.5% |
| 82 | PONYPony AI Inc | 0.14% | 99.6% |
| 83 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 0.14% | 99.7% |
| 84 | GLOBGLOBANT S.A. | 0.14% | 99.9% |
Funds that hold the most of the same stocks
The share of AIQ that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| IXNiShares Global Tech ETF | 45.2% | 40 |
| QQQInvesco QQQ Trust, Series 1 | 43.8% | 27 |
| QQQMInvesco NASDAQ 100 ETF | 43.5% | 27 |
| IGMiShares Expanded Tech Sector ETF | 43.2% | 47 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 39.5% | 25 |
| CHATRoundhill Generative AI & Technology ETF | 36.5% | 19 |
| IYWiShares U.S. Technology ETF | 35.1% | 33 |
| CGGRCapital Group Growth ETF | 34.2% | 17 |
Questions people ask
What are the top holdings of AIQ?
Its filing lists 84 stock positions. The largest are SKHY 7.1%, MU 5.8%, AMD 4.8%, and the ten largest together are 42.7% of the fund. The full list with weights is on this page.
How many stocks are in AIQ?
AIQ reports 84 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether AIQ holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare AIQ with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.