AIQ Holdings: Equity List and Weights
Global X Artificial Intelligence & Technology ETF
84 positive-weight equity holdings in this dataset · Global X · holdings as of 2026-05-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does AIQ actually hold?
AIQ (Global X Artificial Intelligence & Technology ETF) has 84 positive-weight equity holdings represented in this dataset as of 2026-05-31. The source type is SEC Form N-PORT filing from Global X. The three largest positions are SK hynix Inc. at 7.11%, MICRON TECHNOLOGY, INC. at 5.77%, and ADVANCED MICRO DEVICES, INC. at 4.80% of the fund. The ten largest equity holdings together account for 42.7 percentage points of reported fund exposure. The largest sector exposure is Technology at 49.4%. Among the 80 funds tracked here, AIQ overlaps most with QQQM, sharing 44.3% of weight by the smaller-of-the-two method. Anyone holding AIQ next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-05-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Global X
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0002048251-26-006484- Source link
- View SEC filing on EDGAR
All 84 represented equity positions are available on this page. The largest 84 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 42.7 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-05-31.
AIQ equity holdings
Showing the largest 84 of 84 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 84 of 84 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | SK hynix Inc. | — | 7.11% |
| 2 | MICRON TECHNOLOGY, INC. | MU | 5.77% |
| 3 | ADVANCED MICRO DEVICES, INC. | AMD | 4.80% |
| 4 | Samsung Electronics Co., Ltd. | — | 4.79% |
| 5 | INTEL CORPORATION | INTC | 4.18% |
| 6 | CISCO SYSTEMS, INC. | CSCO | 3.82% |
| 7 | BROADCOM INC. | AVGO | 3.24% |
| 8 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.02% |
| 9 | ORACLE CORPORATION | ORCL | 2.99% |
| 10 | APPLE INC. | AAPL | 2.97% |
| 11 | AMAZON.COM, INC. | AMZN | 2.73% |
| 12 | ALPHABET INC. | GOOGL | 2.72% |
| 13 | NVIDIA CORPORATION | NVDA | 2.70% |
| 14 | NETFLIX, INC. | NFLX | 2.43% |
| 15 | MICROSOFT CORPORATION | MSFT | 2.36% |
| 16 | META PLATFORMS, INC. | META | 2.30% |
| 17 | TESLA, INC. | TSLA | 2.29% |
| 18 | PALANTIR TECHNOLOGIES INC. | PLTR | 2.23% |
| 19 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 2.03% |
| 20 | QUALCOMM INCORPORATED | QCOM | 1.96% |
| 21 | Siemens Aktiengesellschaft | — | 1.84% |
| 22 | Tencent Holdings Limited | — | 1.68% |
| 23 | Alibaba Group Holding Limited | BABA | 1.66% |
| 24 | SAP SE | SAP | 1.51% |
| 25 | APPLOVIN CORPORATION | APP | 1.38% |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 1.37% |
| 27 | SALESFORCE, INC. | CRM | 1.31% |
| 28 | MARVELL TECHNOLOGY, INC. | MRVL | 1.27% |
| 29 | UBER TECHNOLOGIES, INC. | UBER | 1.07% |
| 30 | SHOPIFY INC. | SHOP | 1.06% |
| 31 | SERVICENOW, INC. | NOW | 0.94% |
| 32 | HON HAI PRECISION INDUSTRY CO., LTD. | — | 0.94% |
| 33 | Infineon Technologies AG | — | 0.90% |
| 34 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 0.84% |
| 35 | ADOBE INC. | ADBE | 0.78% |
| 36 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 0.74% |
| 37 | SYNOPSYS, INC. | SNPS | 0.66% |
| 38 | SNOWFLAKE INC. | SNOW | 0.64% |
| 39 | Nokia Oyj | NOK | 0.62% |
| 40 | NXP Semiconductors N.V. | NXPI | 0.59% |
| 41 | DATADOG, INC. | DDOG | 0.59% |
| 42 | HUT 8 CORP. | HUT | 0.53% |
| 43 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 0.47% |
| 44 | ADVANTECH Co., Ltd. | — | 0.41% |
| 45 | Global Unichip Corp | — | 0.41% |
| 46 | Fujikura Ltd. | — | 0.39% |
| 47 | MEITUAN | — | 0.38% |
| 48 | TWILIO INC. | TWLO | 0.36% |
| 49 | FANUC CORPORATION | — | 0.35% |
| 50 | SUPER MICRO COMPUTER, INC. | SMCI | 0.33% |
| 51 | CELESTICA INC. | CLS | 0.32% |
| 52 | Telefonaktiebolaget LM Ericsson | ERIC | 0.32% |
| 53 | Fujitsu Limited | — | 0.32% |
| 54 | OKTA, INC. | OKTA | 0.32% |
| 55 | COREWEAVE, INC. | CRWV | 0.31% |
| 56 | THOMSON REUTERS CORPORATION | TRI | 0.28% |
| 57 | BAIDU, INC. | BIDU | 0.27% |
| 58 | TERADATA CORPORATION | TDC | 0.27% |
| 59 | NEC Corporation | — | 0.26% |
| 60 | Tieto Oyj | — | 0.25% |
| 61 | AMBARELLA, INC. | AMBA | 0.25% |
| 62 | DYNATRACE, INC. | DT | 0.24% |
| 63 | Quantum Computing Inc | QUBT | 0.23% |
| 64 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 0.23% |
| 65 | EXPERIAN PLC | — | 0.23% |
| 66 | WORKDAY, INC. | WDAY | 0.23% |
| 67 | TEMENOS LTD | — | 0.22% |
| 68 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.21% |
| 69 | C3.AI, INC. | AI | 0.20% |
| 70 | SoundHound AI Inc | SOUN | 0.19% |
| 71 | Rakuten Group, Inc. | — | 0.19% |
| 72 | AMPLIFON S.P.A. | — | 0.18% |
| 73 | UIPATH, INC. | PATH | 0.18% |
| 74 | EQUIFAX INC. | EFX | 0.18% |
| 75 | SNAP INC. | SNAP | 0.18% |
| 76 | Wolters Kluwer N.V. | — | 0.17% |
| 77 | PEGASYSTEMS INC. | PEGA | 0.17% |
| 78 | GENPACT LIMITED | G | 0.17% |
| 79 | ZSCALER, INC. | ZS | 0.16% |
| 80 | WIX.COM LTD | WIX | 0.16% |
| 81 | DXC TECHNOLOGY COMPANY | DXC | 0.15% |
| 82 | Pony AI Inc | PONY | 0.14% |
| 83 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | CCC | 0.14% |
| 84 | GLOBANT S.A. | GLOB | 0.14% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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