Holdings of Global X Artificial Intelligence & Technology ETF
ISIN US37954Y6326
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 7.8B $ in equities, 99.9 %
- Positions
- 84 in 15 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 2,374,228 | 357.3M $ | 4.58 % |
| 2 | SK hynix Inc | 478,954 | 353.3M $ | 4.53 % |
| 3 | Netflix Inc | 2,944,927 | 283.4M $ | 3.63 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 751,428 | 281.5M $ | 3.61 % |
| 5 | Cisco Systems, Inc. | 3,309,742 | 263M $ | 3.37 % |
| 6 | Apple Inc | 990,628 | 261.7M $ | 3.36 % |
| 7 | Micron Technology Inc | 618,803 | 255.2M $ | 3.27 % |
| 8 | Meta Platforms Inc | 379,799 | 246.2M $ | 3.16 % |
| 9 | Broadcom Inc | 755,878 | 241.5M $ | 3.10 % |
| 10 | NVIDIA Corp | 1,331,004 | 235.8M $ | 3.02 % |
| 11 | Alphabet Inc | 744,292 | 232M $ | 2.98 % |
| 12 | Amazon.com Inc | 1,049,879 | 220.5M $ | 2.83 % |
| 13 | Tesla Inc | 547,439 | 220.3M $ | 2.83 % |
| 14 | Microsoft Corp | 545,300 | 214.2M $ | 2.75 % |
| 15 | Tencent Holdings Ltd | 3,209,618 | 212.5M $ | 2.73 % |
| 16 | Palantir Technologies Inc | 1,482,985 | 203.5M $ | 2.61 % |
| 17 | Oracle Corp | 1,380,722 | 200.8M $ | 2.57 % |
| 18 | Alibaba Group Holding Ltd | 1,388,590 | 200.1M $ | 2.57 % |
| 19 | Advanced Micro Devices Inc | 969,677 | 194.1M $ | 2.49 % |
| 20 | Siemens AG | 607,678 | 177.5M $ | 2.28 % |
| 21 | SAP SE | 866,959 | 174.7M $ | 2.24 % |
| 22 | Intel Corp | 3,795,533 | 173.1M $ | 2.22 % |
| 23 | International Business Machines Corp. | 711,740 | 171M $ | 2.19 % |
| 24 | Salesforce Inc | 713,447 | 139M $ | 1.78 % |
| 25 | Uber Technologies Inc | 1,582,092 | 119.3M $ | 1.53 % |
| 26 | QUALCOMM Inc | 815,540 | 116.1M $ | 1.49 % |
| 27 | Shopify Inc | 930,905 | 112.4M $ | 1.44 % |
| 28 | AppLovin Corp | 234,194 | 101.8M $ | 1.31 % |
| 29 | Accenture PLC | 468,473 | 97.8M $ | 1.25 % |
| 30 | ServiceNow Inc | 790,651 | 85.4M $ | 1.10 % |
| 31 | Hon Hai Precision Industry Co Ltd | 10,634,800 | 82.8M $ | 1.06 % |
| 32 | Adobe Inc | 312,538 | 82M $ | 1.05 % |
| 33 | Seagate Technology Holdings PLC | 162,534 | 66.3M $ | 0.85 % |
| 34 | Cadence Design Systems Inc | 207,204 | 62.5M $ | 0.80 % |
| 35 | Synopsys Inc | 145,613 | 60.3M $ | 0.77 % |
| 36 | Infineon Technologies AG | 988,350 | 53.5M $ | 0.69 % |
| 37 | Marvell Technology Inc | 643,461 | 52.6M $ | 0.67 % |
| 38 | Snowflake Inc | 259,645 | 43.7M $ | 0.56 % |
| 39 | Meituan | 4,204,315 | 43.6M $ | 0.56 % |
| 40 | NXP Semiconductors NV | 190,821 | 43.3M $ | 0.56 % |
| 41 | Fujikura Ltd. | 223,826 | 38.4M $ | 0.49 % |
| 42 | Fujitsu Ltd | 1,567,298 | 36M $ | 0.46 % |
| 43 | FANUC Corp | 743,485 | 33.9M $ | 0.43 % |
| 44 | Nokia Oyj | 4,356,041 | 33.6M $ | 0.43 % |
| 45 | Thomson Reuters Corp | 337,498 | 32.5M $ | 0.42 % |
| 46 | Telefonaktiebolaget LM Ericsson | 2,558,499 | 29.7M $ | 0.38 % |
| 47 | Advantech Co Ltd | 2,718,857 | 29.3M $ | 0.38 % |
| 48 | GE HealthCare Technologies Inc | 345,455 | 29.1M $ | 0.37 % |
| 49 | NEC Corp | 1,032,575 | 28.7M $ | 0.37 % |
| 50 | Datadog Inc | 246,885 | 27.6M $ | 0.35 % |
| 51 | Global Unichip Corp | 298,405 | 26.5M $ | 0.34 % |
| 52 | Baidu Inc | 211,155 | 26.3M $ | 0.34 % |
| 53 | Experian PLC | 693,131 | 26M $ | 0.33 % |
| 54 | Teradata Corp | 819,466 | 25.8M $ | 0.33 % |
| 55 | Hewlett Packard Enterprise Co | 1,147,424 | 24.6M $ | 0.32 % |
| 56 | Super Micro Computer Inc | 755,363 | 24.5M $ | 0.31 % |
| 57 | Temenos AG | 262,833 | 24.4M $ | 0.31 % |
| 58 | Tieto Oyj | 1,086,761 | 24.4M $ | 0.31 % |
| 59 | Celestica Inc | 87,362 | 24.3M $ | 0.31 % |
| 60 | Equifax Inc | 114,380 | 23.9M $ | 0.31 % |
| 61 | Hut 8 Corp | 444,736 | 23.7M $ | 0.30 % |
| 62 | Amplifon SpA | 1,516,969 | 23.6M $ | 0.30 % |
| 63 | Twilio Inc | 194,005 | 23.5M $ | 0.30 % |
| 64 | CoreWeave Inc | 293,129 | 23.3M $ | 0.30 % |
| 65 | Zebra Technologies Corp | 99,184 | 22.2M $ | 0.28 % |
| 66 | Rakuten Group Inc | 4,123,264 | 21.9M $ | 0.28 % |
| 67 | Workday Inc | 161,455 | 21.6M $ | 0.28 % |
| 68 | Dynatrace Inc | 597,045 | 21.4M $ | 0.28 % |
| 69 | Ambarella Inc | 354,874 | 21.4M $ | 0.27 % |
| 70 | Pegasystems Inc | 489,036 | 21.4M $ | 0.27 % |
| 71 | PONY AI INC | 1,478,407 | 21.2M $ | 0.27 % |
| 72 | Genpact Ltd | 530,551 | 21.1M $ | 0.27 % |
| 73 | Wix.com Ltd | 289,925 | 20.4M $ | 0.26 % |
| 74 | DXC Technology Co | 1,608,277 | 20.2M $ | 0.26 % |
| 75 | Wolters Kluwer NV | 250,710 | 20.2M $ | 0.26 % |
| 76 | Okta Inc | 267,898 | 19.4M $ | 0.25 % |
| 77 | SoundHound AI Inc | 2,248,525 | 19.3M $ | 0.25 % |
| 78 | CCC Intelligent Solutions Holdings Inc | 3,094,682 | 18M $ | 0.23 % |
| 79 | Zscaler Inc | 121,020 | 17.8M $ | 0.23 % |
| 80 | Globant SA | 354,975 | 17.7M $ | 0.23 % |
| 81 | UiPath Inc | 1,617,936 | 17.4M $ | 0.22 % |
| 82 | Quantum Computing Inc | 2,042,490 | 17.2M $ | 0.22 % |
| 83 | Snap Inc | 3,199,781 | 16.7M $ | 0.21 % |
| 84 | C3.ai Inc | 1,889,702 | 15M $ | 0.19 % |
Sector breakdown
- Technology 63.3 %
- Communication 12.8 %
- Consumer discretionary 8.2 %
- Industrials 4.1 %
- Health care 0.4 %
- Unattributed 11.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.3 %
- KRW 9.1 %
- EUR 3.8 %
- HKD 3.3 %
- JPY 2.0 %
- TWD 1.8 %
- GBP 0.3 %
- CHF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.5 %
- South Korea 9.1 %
- Taiwan 5.4 %
- Germany 5.2 %
- Hong Kong SAR China 3.3 %
- Canada 2.2 %
- Japan 2.0 %
- Netherlands 0.8 %
- Finland 0.7 %
- United Kingdom 0.3 %
- Switzerland 0.3 %
- Italy 0.3 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 5.4B $ | 69.51 % |
| 2 | South Korea | 2 | 710.6M $ | 9.12 % |
| 3 | Taiwan | 4 | 420.1M $ | 5.39 % |
| 4 | Germany | 3 | 405.7M $ | 5.21 % |
| 5 | Hong Kong SAR China | 2 | 256.2M $ | 3.29 % |
| 6 | Canada | 3 | 169.2M $ | 2.17 % |
| 7 | Japan | 5 | 158.8M $ | 2.04 % |
| 8 | Netherlands | 2 | 63.5M $ | 0.81 % |
| 9 | Finland | 2 | 58M $ | 0.74 % |
| 10 | United Kingdom | 1 | 26M $ | 0.33 % |
| 11 | Switzerland | 1 | 24.4M $ | 0.31 % |
| 12 | Italy | 1 | 23.6M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Global X Artificial Intelligence & Technology ETF". https://titelia.com/en/funds/S000061326