Holdings of Global X AI Semiconductor & Quantum ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 257.6M $ including 257.6M $ in equities, 100.0 %
- Positions
- 36 in 6 countries
- Top ten
- 70.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 26,015 | 25.3M $ | 9.81 % |
| 2 | SK HYNIX INC | 15,299 | 23.7M $ | 9.19 % |
| 3 | ASML Holding NV | 13,007 | 21M $ | 8.14 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 47,678 | 20M $ | 7.74 % |
| 5 | Intel Corp | 173,404 | 19.9M $ | 7.72 % |
| 6 | Broadcom Inc | 38,770 | 17.3M $ | 6.72 % |
| 7 | ARM Holdings PLC | 43,810 | 15.5M $ | 6.01 % |
| 8 | NVIDIA Corp | 72,933 | 15.4M $ | 5.98 % |
| 9 | Advanced Micro Devices Inc | 25,765 | 13.3M $ | 5.16 % |
| 10 | MEDIATEK INC | 76,577 | 10.5M $ | 4.09 % |
| 11 | CISCO SYSTEMS INC | 77,003 | 9.3M $ | 3.60 % |
| 12 | QUALCOMM Inc | 35,954 | 9M $ | 3.50 % |
| 13 | Marvell Technology Inc | 42,831 | 8.8M $ | 3.41 % |
| 14 | Arista Networks Inc | 48,198 | 7.7M $ | 2.98 % |
| 15 | Vertiv Holdings Co | 18,625 | 5.9M $ | 2.28 % |
| 16 | Cadence Design Systems Inc | 13,505 | 5.1M $ | 1.97 % |
| 17 | Synopsys Inc | 9,166 | 4.4M $ | 1.69 % |
| 18 | MONOLITHIC POWER SYSTEMS INC | 2,293 | 3.6M $ | 1.39 % |
| 19 | Hewlett Packard Enterprise Co | 65,496 | 2.8M $ | 1.09 % |
| 20 | Nebius Group NV | 10,203 | 2.4M $ | 0.92 % |
| 21 | Astera Labs Inc | 6,641 | 2.3M $ | 0.88 % |
| 22 | Accton Technology Corp | 25,448 | 2M $ | 0.77 % |
| 23 | Credo Technology Group Holding Ltd | 7,644 | 1.8M $ | 0.70 % |
| 24 | NetApp Inc | 9,935 | 1.7M $ | 0.67 % |
| 25 | CoreWeave Inc | 15,303 | 1.7M $ | 0.65 % |
| 26 | Quanta Computer Inc | 128,687 | 1.4M $ | 0.54 % |
| 27 | IonQ Inc | 17,096 | 1.2M $ | 0.48 % |
| 28 | Super Micro Computer Inc | 25,498 | 1.2M $ | 0.46 % |
| 29 | Wiwynn Corp | 5,089 | 884.6K $ | 0.34 % |
| 30 | Rambus Inc | 5,348 | 777.9K $ | 0.30 % |
| 31 | Alchip Technologies Ltd | 4,776 | 673.1K $ | 0.26 % |
| 32 | D-Wave Quantum Inc | 16,826 | 507.1K $ | 0.20 % |
| 33 | Rigetti Computing Inc | 16,071 | 410.5K $ | 0.16 % |
| 34 | Ambarella Inc | 2,037 | 147K $ | 0.06 % |
| 35 | Mitac Holdings Corp | 51,826 | 146.9K $ | 0.06 % |
| 36 | Quantum Computing Inc | 9,685 | 115.8K $ | 0.05 % |
Sector breakdown
- Technology 76.6 %
- Industrials 2.3 %
- Unattributed 21.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.7 %
- KRW 9.2 %
- TWD 6.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.9 %
- Taiwan 13.5 %
- South Korea 9.2 %
- Netherlands 9.1 %
- United Kingdom 6.0 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 159.5M $ | 61.93 % |
| 2 | Taiwan | 6 | 34.9M $ | 13.54 % |
| 3 | South Korea | 1 | 23.7M $ | 9.20 % |
| 4 | Netherlands | 2 | 23.3M $ | 9.06 % |
| 5 | United Kingdom | 1 | 15.5M $ | 6.01 % |
| 6 | Cayman Islands | 1 | 673.1K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Global X AI Semiconductor & Quantum ETF". https://titelia.com/en/funds/S000095265