Holdings of Global X Artificial Intelligence & Technology ETF
ISIN US37954Y6326
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.9B $ including 10.8B $ in equities, 99.9 %
- Positions
- 84 in 17 countries
- Top ten
- 42.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 498,794 | 772.2M $ | 7.11 % |
| 2 | Micron Technology Inc | 644,403 | 625.7M $ | 5.77 % |
| 3 | Advanced Micro Devices Inc | 1,009,997 | 521.3M $ | 4.80 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 2,472,148 | 520M $ | 4.79 % |
| 5 | Intel Corp | 3,952,333 | 453.3M $ | 4.18 % |
| 6 | CISCO SYSTEMS INC | 3,446,062 | 415M $ | 3.82 % |
| 7 | Broadcom Inc | 787,238 | 351.7M $ | 3.24 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 782,148 | 327.3M $ | 3.02 % |
| 9 | Oracle Corp | 1,437,682 | 324.6M $ | 2.99 % |
| 10 | Apple Inc | 1,031,588 | 321.9M $ | 2.97 % |
| 11 | Amazon.com Inc | 1,093,399 | 295.9M $ | 2.73 % |
| 12 | Alphabet Inc | 775,012 | 294.8M $ | 2.72 % |
| 13 | NVIDIA Corp | 1,386,044 | 292.6M $ | 2.70 % |
| 14 | Netflix Inc | 3,066,527 | 263.8M $ | 2.43 % |
| 15 | Microsoft Corp | 567,700 | 255.6M $ | 2.36 % |
| 16 | Meta Platforms Inc | 395,159 | 249.9M $ | 2.30 % |
| 17 | Tesla Inc | 569,839 | 248.3M $ | 2.29 % |
| 18 | Palantir Technologies Inc | 1,544,425 | 241.8M $ | 2.23 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 741,180 | 220.7M $ | 2.03 % |
| 20 | QUALCOMM Inc | 849,460 | 213.2M $ | 1.96 % |
| 21 | Siemens AG | 632,638 | 199.2M $ | 1.84 % |
| 22 | Tencent Holdings Ltd | 3,337,618 | 181.9M $ | 1.68 % |
| 23 | Alibaba Group Holding Ltd | 1,446,190 | 179.6M $ | 1.66 % |
| 24 | SAP SE | 902,799 | 164.1M $ | 1.51 % |
| 25 | AppLovin Corp | 243,794 | 149.5M $ | 1.38 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 168,934 | 148.6M $ | 1.37 % |
| 27 | Salesforce Inc | 742,887 | 142M $ | 1.31 % |
| 28 | Marvell Technology Inc | 670,341 | 137.4M $ | 1.27 % |
| 29 | Uber Technologies Inc | 1,647,372 | 116M $ | 1.07 % |
| 30 | Shopify Inc | 969,305 | 115.1M $ | 1.06 % |
| 31 | ServiceNow Inc | 823,291 | 102.4M $ | 0.94 % |
| 32 | Hon Hai Precision Industry Co Ltd | 11,082,800 | 102.2M $ | 0.94 % |
| 33 | Infineon Technologies AG | 1,029,310 | 97.4M $ | 0.90 % |
| 34 | Accenture PLC | 487,673 | 91.2M $ | 0.84 % |
| 35 | Adobe Inc | 325,338 | 84.3M $ | 0.78 % |
| 36 | Cadence Design Systems Inc | 215,524 | 80.8M $ | 0.74 % |
| 37 | Synopsys Inc | 151,373 | 72M $ | 0.66 % |
| 38 | Snowflake Inc | 270,525 | 69.1M $ | 0.64 % |
| 39 | Nokia Oyj | 4,536,521 | 67.3M $ | 0.62 % |
| 40 | NXP Semiconductors NV | 198,501 | 63.8M $ | 0.59 % |
| 41 | Datadog Inc | 257,125 | 63.6M $ | 0.59 % |
| 42 | Hut 8 Corp | 463,296 | 57.8M $ | 0.53 % |
| 43 | Hewlett Packard Enterprise Co | 1,194,784 | 51.4M $ | 0.47 % |
| 44 | Advantech Co Ltd | 2,846,857 | 45M $ | 0.41 % |
| 45 | Global Unichip Corp | 298,405 | 44.5M $ | 0.41 % |
| 46 | Fujikura Ltd | 1,396,716 | 41.9M $ | 0.39 % |
| 47 | Meituan | 4,396,315 | 41.2M $ | 0.38 % |
| 48 | Twilio Inc | 202,325 | 38.6M $ | 0.36 % |
| 49 | FANUC Corp | 774,205 | 38.4M $ | 0.35 % |
| 50 | Super Micro Computer Inc | 786,723 | 36.3M $ | 0.33 % |
| 51 | Celestica Inc | 91,202 | 35.1M $ | 0.32 % |
| 52 | Telefonaktiebolaget LM Ericsson | 2,664,739 | 34.8M $ | 0.32 % |
| 53 | Fujitsu Ltd | 1,631,938 | 34.5M $ | 0.32 % |
| 54 | Okta Inc | 278,778 | 34.4M $ | 0.32 % |
| 55 | CoreWeave Inc | 305,289 | 33.4M $ | 0.31 % |
| 56 | Thomson Reuters Corp | 345,759 | 29.9M $ | 0.28 % |
| 57 | Baidu Inc | 220,115 | 29.8M $ | 0.27 % |
| 58 | Teradata Corp | 853,386 | 29.1M $ | 0.27 % |
| 59 | NEC Corp | 1,075,455 | 27.7M $ | 0.26 % |
| 60 | Tieto Oyj | 1,131,561 | 27.3M $ | 0.25 % |
| 61 | Ambarella Inc | 369,594 | 26.7M $ | 0.25 % |
| 62 | Dynatrace Inc | 622,005 | 26.5M $ | 0.24 % |
| 63 | Quantum Computing Inc | 2,126,970 | 25.4M $ | 0.23 % |
| 64 | Zebra Technologies Corp | 103,024 | 25.1M $ | 0.23 % |
| 65 | Experian PLC | 721,931 | 25M $ | 0.23 % |
| 66 | Workday Inc | 167,855 | 24.5M $ | 0.23 % |
| 67 | Temenos AG | 273,713 | 23.7M $ | 0.22 % |
| 68 | GE HealthCare Technologies Inc | 359,535 | 22.4M $ | 0.21 % |
| 69 | C3.ai Inc | 1,967,782 | 21.2M $ | 0.20 % |
| 70 | SoundHound AI Inc | 2,341,325 | 21.1M $ | 0.19 % |
| 71 | Rakuten Group, Inc. | 4,294,144 | 20.1M $ | 0.19 % |
| 72 | Amplifon SpA | 1,579,689 | 19.9M $ | 0.18 % |
| 73 | UiPath Inc | 1,685,136 | 19.7M $ | 0.18 % |
| 74 | Equifax Inc | 118,860 | 19.7M $ | 0.18 % |
| 75 | Snap Inc | 3,332,261 | 19M $ | 0.18 % |
| 76 | Wolters Kluwer NV | 260,950 | 18.6M $ | 0.17 % |
| 77 | Pegasystems Inc | 509,516 | 18.2M $ | 0.17 % |
| 78 | Genpact Ltd | 552,311 | 18.2M $ | 0.17 % |
| 79 | Zscaler Inc | 126,140 | 17.6M $ | 0.16 % |
| 80 | WIX.COM LTD | 302,085 | 16.9M $ | 0.16 % |
| 81 | DXC Technology Co | 1,674,837 | 16.6M $ | 0.15 % |
| 82 | PONY AI INC | 1,539,847 | 15.4M $ | 0.14 % |
| 83 | CCC Intelligent Solutions Holdings Inc | 3,222,682 | 15.1M $ | 0.14 % |
| 84 | Globant SA | 369,695 | 14.9M $ | 0.14 % |
Sector breakdown
- Technology 63.6 %
- Communication 9.4 %
- Consumer discretionary 6.7 %
- Industrials 3.1 %
- Health care 0.2 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.0 %
- KRW 11.9 %
- EUR 3.3 %
- HKD 2.1 %
- TWD 1.8 %
- JPY 1.5 %
- GBP 0.2 %
- CHF 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.1 %
- South Korea 11.9 %
- Taiwan 4.8 %
- Germany 4.3 %
- Hong Kong SAR China 2.1 %
- Canada 1.7 %
- Japan 1.5 %
- Finland 0.9 %
- Ireland 0.8 %
- Netherlands 0.8 %
- United Kingdom 0.2 %
- Switzerland 0.2 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 7.6B $ | 70.11 % |
| 2 | South Korea | 2 | 1.3B $ | 11.92 % |
| 3 | Taiwan | 4 | 519M $ | 4.79 % |
| 4 | Germany | 3 | 460.7M $ | 4.25 % |
| 5 | Hong Kong SAR China | 2 | 223.1M $ | 2.06 % |
| 6 | Canada | 3 | 180.1M $ | 1.66 % |
| 7 | Japan | 5 | 162.6M $ | 1.50 % |
| 8 | Finland | 2 | 94.6M $ | 0.87 % |
| 9 | Ireland | 1 | 91.2M $ | 0.84 % |
| 10 | Netherlands | 2 | 82.4M $ | 0.76 % |
| 11 | United Kingdom | 1 | 25M $ | 0.23 % |
| 12 | Switzerland | 1 | 23.7M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Global X Artificial Intelligence & Technology ETF". https://titelia.com/en/funds/S000061326