Global X Artificial Intelligence & Technology ETF Holdings
AIQETF · Nasdaq
$62.69
-$1.71 (-2.66%)
EOD Oct 29, 2026
AIQ holds 88 stocks and 21 other positions (cash and equivalents, repurchase agreements). The largest is Palantir Technologies Inc. at 4.12%, and the ten largest make up 32.4% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
38Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 88 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 4.12% | n/a | 75 | 0 | |
| 2 | Technology | 3.63% | 0.70% | 64 | 76 | |
| 3 | Technology | 3.39% | 1.50% | 42 | 66 | |
| 4 | Industrials | 3.31% | n/a | 35 | 0 | |
| 5 | Consumer Discretionary | 3.21% | n/a | 92 | 0 | |
| 6 | Consumer Discretionary | 3.14% | n/a | 37 | 0 | |
| 7 | Consumer Discretionary | 3.03% | n/a | 43 | 0 | |
| 8 | Communication | 2.91% | 0.29% | 73 | 57 | |
| 9 | Technology | 2.88% | 0.14% | 87 | 64 | |
| 10 | SASamsung Electronics Co., Ltd. | 2.81% | n/a | n/a | n/a | |
| 11 | Communication | 2.78% | 1.42% | 87 | 77 | |
| 12 | Technology | 2.73% | 0.77% | 78 | 69 | |
| 13 | Technology | 2.69% | 0.31% | 71 | 71 | |
| 14 | Technology | 2.67% | 1.59% | 42 | 66 | |
| 15 | Technology | 2.64% | 0.06% | 91 | 64 | |
| 16 | Communication | 2.57% | 0.34% | 83 | 58 | |
| 17 | Technology | 2.57% | 0.78% | 71 | 76 | |
| 18 | Technology | 2.55% | 0.21% | 92 | 61 | |
| 19 | Technology | 2.44% | n/a | 28 | 0 | |
| 20 | Technology | 2.38% | n/a | 65 | 0 | |
| 21 | Consumer Discretionary | 2.16% | 1.09% | 32 | 31 | |
| 22 | Technology | 2.15% | 1.18% | 78 | 63 | |
| 23 | Industrials | 2.06% | 2.03% | 61 | 71 | |
| 24 | Technology | 1.74% | 2.60% | 66 | 72 | |
| 25 | Technology | 1.67% | 0.80% | 72 | 62 |
Other positions (21)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | Stock | 2.81% |
| Hon Hai Precision Industry Co., Ltd. | Stock | 0.88% |
| Citadel Securities Llc | Repurchase agreement | 0.72% |
| Bofa Securities Inc | Repurchase agreement | 0.68% |
| Daiwa Capital Markets America Inc | Repurchase agreement | 0.68% |
| Rbc Dominion Securities Inc | Repurchase agreement | 0.68% |
| Infineon Technologies Ag | Stock | 0.68% |
| Fujikura Ltd. | Stock | 0.48% |
| Minimax Group Inc. | Stock | 0.47% |
| Meituan | Stock | 0.44% |
| Global Unichip Corp. | Stock | 0.39% |
| Fujitsu Limited | Stock | 0.33% |
| Nec Corporation | Stock | 0.33% |
| Tieto Oyj | Stock | 0.31% |
| Advantech Co., Ltd. | Stock | 0.31% |
| Z.Ai Co Ltd | Stock | 0.30% |
| Fanuc Corporation | Stock | 0.29% |
| Rakuten Group, Inc. | Stock | 0.27% |
| Mizuho Securities Usa Llc | Repurchase agreement | 0.18% |
| Nomura Securities International Inc | Repurchase agreement | 0.13% |
| Mininglamp Technology | Stock | 0.11% |
Concentration
How much of the fund sits in its largest stocks
AIQ holdings questions
How many stocks does AIQ hold?+
88 stocks as of Aug 31, 2026, plus 21 cash or money-market lines worth 3.07% of assets.
What is AIQ's largest holding?+
Palantir Technologies Inc. (PLTR) at 4.12% of the fund. The ten largest positions add up to 32.4%.
Which sectors does AIQ invest in most?+
Technology (62.4%), Consumer Discretionary (11.5%), Communication (8.5%).
How often does AIQ change its holdings?+
In its last fiscal year the fund's turnover was 9.95%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.