# AIQ holdings and overlap

AIQ holds 88 positions in its Global X file of 2026-10-13. Its three largest are Palantir Technologies (PLTR) at 4.51%, Microsoft (MSFT) at 3.80% and Space Exploration Techn (SPCX) at 3.53%, and its ten largest make up 33.4% of the fund.

Global X Artificial Intelligence & Technology ETF, Technology, Global X.

Canonical page: https://tickerinside.com/etf/aiq/
Holdings from the issuer file published 2026-10-13. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-13

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 4.51% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 3.8% |
| 3 | [SPCX](https://tickerinside.com/stock/spcx/) | Space Exploration Techn | 3.53% |
| 4 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 3.36% |
| 5 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 3.18% |
| 6 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 3.13% |
| 7 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 3.0% |
| 8 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 2.97% |
| 9 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 2.95% |
| 10 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 2.92% |
| 11 | TSM | Taiwan Semiconductor Manufacturing | 2.86% |
| 12 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 2.83% |
| 13 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 2.74% |
| 14 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 2.73% |
| 15 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 2.72% |
| 16 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 2.57% |
| 17 | 700.HK | Tencent Holdings Ltd | 2.55% |
| 18 | 005930.KR | Samsung Electronics Co Ltd | 2.5% |
| 19 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 2.43% |
| 20 | 000660.KR | SK Hynix Inc | 2.19% |
| 21 | SAP | SAP SE | 2.09% |
| 22 | BABA | Alibaba Group Holding-Sp ADR | 2.06% |
| 23 | SIE.DE | Siemens Ag-Reg | 1.86% |
| 24 | [MRVL](https://tickerinside.com/stock/mrvl/) | Marvell Technology | 1.82% |
| 25 | [IBM](https://tickerinside.com/stock/ibm/) | IBM | 1.68% |

All 88 positions with weights: https://tickerinside.com/api/v1/fund/aiq.json

Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-13, 69% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set: https://tickerinside.com/etf/category/

## How is AIQ split by sector and country?

In its Global X file of 2026-10-13, AIQ is 67.5% technology, 16.2% communication services and 7.3% industrials by sector, with 24.4% in mega-cap tech and 27.9% in the ten largest US companies by market value. By country, 73.3% of AIQ is in the United States, 4.7% in South Korea, 4.6% in Germany and 4.5% in Taiwan.

| Sector | Weight |
| --- | --- |
| Technology | 67.5% |
| Communication services | 16.2% |
| Industrials | 7.3% |
| Consumer discretionary | 6.7% |
| Health care | 0.3% |
| No sector found | 1.9% |

| Country | Weight |
| --- | --- |
| United States | 73.3% |
| South Korea | 4.7% |
| Germany | 4.6% |
| Taiwan | 4.5% |
| China | 3.5% |
| Hong Kong | 2.4% |
| Canada | 2.3% |
| Japan | 1.7% |
| Finland | 0.7% |
| Israel | 0.4% |
| Other countries | 1.8% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did AIQ hold in its SEC reports since 2019?

In AIQ's SEC filings, its largest position went from Salesforce (CRM) at 3.74% on 2019-11-30 to SK hynix Inc (000660.KR) at 7.11% on 2026-05-31, across 27 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-30 | 82 | CRM 3.74% | 33.2% |
| 2020-11-30 | 82 | QCOM 4.15% | 33.0% |
| 2021-11-30 | 85 | NVDA 4.92% | 35.3% |
| 2022-11-30 | 80 | NFLX 4.41% | 34.6% |
| 2023-11-30 | 87 | INTC 3.80% | 33.1% |
| 2024-11-30 | 84 | TSLA 3.85% | 34.9% |
| 2025-11-30 | 86 | GOOGL 4.52% | 35.5% |
| 2026-05-31 | 84 | 000660.KR 7.11% | 42.7% |

The first report, then the last of each year, of the 27 reports AIQ filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/aiq.json; at any date: https://tickerinside.com/api/v1/history/aiq/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 65.92 USD (-1.02% on the day) |
| Expense ratio, SEC filing 2026-03-27 | 0.68% |
| Positions | 88 |
| Weight in the ten largest | 33.4% |
| Total return, 1 year | 30.6% |
| Total return, 3 years | 151.9% |
| Volatility, annualised | 23.4% |
| Worst fall, 3 years | -23.6% |
| Beta against SPY | 1.45 |
| Assets | $10.3B |

## What does AIQ share with other ETFs?

| ETF | Overlap by weight | Of AIQ held there | Of that ETF in AIQ | Companies in both |
| --- | --- | --- | --- | --- |
| XNTK | 51.0% | 62.6% | 72.0% | 26 |
| QYLD | 46.8% | 57.8% | 63.2% | 29 |
| QQQ | 46.1% | 57.8% | 63.0% | 29 |
| QQQM | 46.1% | 57.8% | 63.0% | 29 |
| IGM | 43.4% | 63.8% | 70.3% | 49 |
| QQMG | 43.4% | 54.0% | 65.6% | 27 |
| TECB | 41.9% | 45.8% | 49.9% | 26 |
| IETC | 40.2% | 58.9% | 63.5% | 30 |
| QQA | 39.6% | 57.8% | 63.0% | 29 |
| XLK | 37.7% | 46.2% | 74.3% | 27 |
| IYW | 37.7% | 50.9% | 74.5% | 33 |
| IXN | 37.3% | 55.3% | 67.7% | 36 |


Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Global X Artificial Intelligence & Technology ETF (AIQ), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/aiq/, CC BY 4.0

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