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

Technology
74.6%
Consumer Cyclical
5.0%
Communication Services
2.7%
Industrials
0.4%
Healthcare
0.2%
Unknown
17.1%

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

#StockWeightCumulative
1SKHYSK hynix Inc.7.11%7.1%
2MUMICRON TECHNOLOGY, INC.5.77%12.9%
3AMDADVANCED MICRO DEVICES, INC.4.80%17.7%
4SAMSUNG ELECTRONICS CO., LTD.4.79%22.5%
5INTCINTEL CORPORATION4.18%26.7%
6CSCOCISCO SYSTEMS, INC.3.82%30.5%
7AVGOBROADCOM INC.3.24%33.7%
8TSMTaiwan Semiconductor Manufacturing Company Limited3.02%36.7%
9ORCLORACLE CORPORATION2.99%39.7%
10AAPLAPPLE INC.2.97%42.7%
11AMZNAMAZON.COM, INC.2.73%45.4%
12GOOGLALPHABET INC.2.72%48.1%
13NVDANVIDIA CORPORATION2.70%50.8%
14NFLXNETFLIX, INC.2.43%53.3%
15MSFTMICROSOFT CORPORATION2.36%55.6%
16METAMETA PLATFORMS, INC.2.30%57.9%
17TSLATESLA, INC.2.29%60.2%
18PLTRPALANTIR TECHNOLOGIES INC.2.23%62.4%
19IBMINTERNATIONAL BUSINESS MACHINES CORPORATION2.03%64.5%
20QCOMQUALCOMM INCORPORATED1.96%66.4%
21SIEMENS AKTIENGESELLSCHAFT1.84%68.3%
22TENCENT HOLDINGS LIMITED1.68%70.0%
23BABAAlibaba Group Holding Limited1.66%71.6%
24SAPSAP SE1.51%73.1%
25APPAPPLOVIN CORPORATION1.38%74.5%

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 pair for the full list.

FundOverlapShared
IXNiShares Global Tech ETF45.2%40
QQQInvesco QQQ Trust, Series 143.8%27
QQQMInvesco NASDAQ 100 ETF43.5%27
IGMiShares Expanded Tech Sector ETF43.3%47
XLKState Street(R) Technology Select Sector SPDR(R) ETF39.5%25
IYWiShares U.S. Technology ETF37.7%35
CHATRoundhill Generative Ai & Technology ETF36.8%16
CGGRCapital Group Growth ETF34.2%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 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.