AIQ — Global X Artificial Intelligence & Technology ETFholdings & exposure
Global X Artificial Intelligence & Technology ETF (AIQ), issued by Global X, reported 89 long positions and $10.9B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 42.69% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$10.9B
As of May 2026
Positions
89
Long positions in the filing
Top 10 weight
42.69%
Top 25: 74.48%
Effective holdings
35
Concentrated
Cash
0.15%
Share of net assets
Securities on loan
0.8938%
9 positions on loan
Sector exposure
7 sectors · May 2026
Technology67.29%
Unclassified15.16%
Communication Services7.69%
Consumer Discretionary4.99%
Industrials4.13%
Financials0.53%
Health Care0.21%
Ten largest holdings
Top 10 of 89 positions · May 2026
Ten largest holdings reported by AIQ as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
SK HYNIX INC
N/A
$772.2M
7.11%
2
MICRON TECHNOLOGY INC
595112103
$625.7M
5.77%
3
ADVANCED MICRO DEVICES
N/A
$521.3M
4.80%
4
SAMSUNG ELECTRONICS CO LTD
N/A
$520.0M
4.79%
5
INTEL CORP
458140100
$453.3M
4.18%
6
CISCO SYSTEMS INC
17275R102
$415.0M
3.82%
7
BROADCOM INC
11135F101
$351.7M
3.24%
8
TAIWAN SEMICONDUCTOR-SP ADR
874039100
$327.3M
3.02%
9
ORACLE CORP
68389X105
$324.6M
2.99%
10
APPLE INC
N/A
$321.9M
2.97%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for AIQ are in the ETF X-Ray dashboard.