Holdings of Global X AI Semiconductor & Quantum ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 24M $ including 23.9M $ in equities, 99.9 %
- Positions
- 36 in 6 countries
- Top ten
- 70.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,991 | 2.9M $ | 12.06 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 7,286 | 2.7M $ | 11.39 % |
| 3 | NVIDIA Corp | 11,157 | 2M $ | 8.25 % |
| 4 | Broadcom Inc | 5,938 | 1.9M $ | 7.92 % |
| 5 | SK hynix Inc | 2,339 | 1.7M $ | 7.20 % |
| 6 | Micron Technology Inc | 3,983 | 1.6M $ | 6.86 % |
| 7 | Intel Corp | 26,524 | 1.2M $ | 5.05 % |
| 8 | Arista Networks Inc | 7,374 | 984.4K $ | 4.11 % |
| 9 | Cisco Systems, Inc. | 11,771 | 935.3K $ | 3.91 % |
| 10 | ARM Holdings PLC | 6,694 | 853.2K $ | 3.56 % |
| 11 | Advanced Micro Devices Inc | 3,949 | 790.6K $ | 3.30 % |
| 12 | QUALCOMM Inc | 5,522 | 786.1K $ | 3.28 % |
| 13 | MediaTek Inc | 11,777 | 733.9K $ | 3.06 % |
| 14 | Vertiv Holdings Co | 2,857 | 728.2K $ | 3.04 % |
| 15 | Cadence Design Systems Inc | 2,065 | 622.4K $ | 2.60 % |
| 16 | Synopsys Inc | 1,399 | 579.2K $ | 2.42 % |
| 17 | Marvell Technology Inc | 6,546 | 534.7K $ | 2.23 % |
| 18 | Monolithic Power Systems Inc | 349 | 398.8K $ | 1.67 % |
| 19 | Hewlett Packard Enterprise Co | 10,029 | 215.3K $ | 0.90 % |
| 20 | Quanta Computer Inc | 20,687 | 193.2K $ | 0.81 % |
| 21 | CoreWeave Inc | 2,343 | 186.4K $ | 0.78 % |
| 22 | Accton Technology Corp | 3,848 | 172.6K $ | 0.72 % |
| 23 | NetApp Inc | 1,512 | 149.7K $ | 0.63 % |
| 24 | Nebius Group NV | 1,563 | 142.5K $ | 0.60 % |
| 25 | Credo Technology Group Holding Ltd | 1,164 | 130.7K $ | 0.55 % |
| 26 | Super Micro Computer Inc | 3,910 | 126.6K $ | 0.53 % |
| 27 | Astera Labs Inc | 1,025 | 121.8K $ | 0.51 % |
| 28 | IonQ Inc | 2,624 | 100.7K $ | 0.42 % |
| 29 | Wiwynn Corp | 671 | 86K $ | 0.36 % |
| 30 | Rambus Inc | 812 | 80.9K $ | 0.34 % |
| 31 | Alchip Technologies Ltd | 489 | 54.7K $ | 0.23 % |
| 32 | D-Wave Quantum Inc | 2,570 | 48.3K $ | 0.20 % |
| 33 | Rigetti Computing Inc | 2,463 | 42.9K $ | 0.18 % |
| 34 | Mitac Holdings Corp | 8,626 | 22.1K $ | 0.09 % |
| 35 | Ambarella Inc | 309 | 18.6K $ | 0.08 % |
| 36 | Quantum Computing Inc | 1,477 | 12.4K $ | 0.05 % |
Sector breakdown
- Technology 87.5 %
- Industrials 3.0 %
- Unattributed 9.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.5 %
- KRW 7.2 %
- TWD 5.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.9 %
- Taiwan 16.5 %
- Netherlands 12.7 %
- South Korea 7.2 %
- United Kingdom 3.6 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 14.3M $ | 59.87 % |
| 2 | Taiwan | 6 | 3.9M $ | 16.46 % |
| 3 | Netherlands | 2 | 3M $ | 12.67 % |
| 4 | South Korea | 1 | 1.7M $ | 7.21 % |
| 5 | United Kingdom | 1 | 853.2K $ | 3.57 % |
| 6 | Cayman Islands | 1 | 54.7K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Global X AI Semiconductor & Quantum ETF". https://titelia.com/en/funds/S000095265