DRIV holdings and overlap
DRIV holds 74 positions in its Global X file of 2026-10-13. Its three largest are Microsoft (MSFT) at 4.48%, Nvidia (NVDA) at 3.52% and Intel (INTC) at 3.27%, and its ten largest make up 28.5% of the fund.
In its Global X file of 2026-10-13, DRIV is 29.8% technology, 24.5% consumer discretionary and 10.3% industrials by sector (no sector found for 22.1%), with 14.2% in mega-cap tech and 14.2% in the ten largest US companies by market value. By country, 51.9% of DRIV is in the United States, 8.7% in Japan, 7.2% in China and 6.2% in South Korea.
What does DRIV hold, as of its issuer file of 2026-10-13?
DRIV keeps 28.5% of its weight in its ten largest positions, against a median of 51.5% across the 19 Thematic funds with a page here. The position DRIV carries furthest above that group is Nvidia at 3.52% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MSFT Microsoft | 4.48% | |
| 2 | NVDA Nvidia | 3.52% | |
| 3 | INTC Intel | 3.27% | |
| 4 | GOOGL Alphabet Class A | 3.12% | |
| 5 | TSLA Tesla | 3.12% | |
| 6 | QCOM Qualcomm | 2.74% | |
| 7 | 7203.JP Toyota Motor Corp | 2.65% | |
| 8 | BE Bloom Energy | 1.89% | |
| 9 | GM General Motors | 1.89% | |
| 10 | RIO.GB Rio Tinto PLC | 1.83% | |
| 11 | 006400.KR Samsung Sdi Co Ltd | 1.81% | |
| 12 | 373220.KR LG Energy Solution | 1.71% | |
| 13 | WAB Wabtec | 1.7% | |
| 14 | SWKS Skyworks Solutions | 1.66% | |
| 15 | IFX.DE Infineon Technologies AG | 1.65% | |
| 16 | 5301.JP Tokai Carbon Co Ltd | 1.64% | |
| 17 | COHR Coherent | 1.6% | |
| 18 | NBIS Nebius Group NV | 1.57% | |
| 19 | 011790.KR SKC Co Ltd | 1.45% | |
| 20 | NXPI NXP Semiconductors | 1.43% | |
| 21 | F Ford Motor | 1.4% | |
| 22 | ITT ITT | 1.37% | |
| 23 | ATI ATI | 1.37% | |
| 24 | 1316.HK Nexteer Automotive Group Ltd | 1.36% | |
| 25 | 1211.HK BYD Co Ltd-H | 1.27% | |
| 26 | 6902.JP Denso Corp | 1.27% | |
| 27 | DCH Dauch | 1.23% | |
| 28 | ON ON Semiconductor | 1.23% | |
| 29 | SITM SiTime | 1.22% | |
| 30 | RNO.FR Renault SA | 1.21% | |
| 31 | 204320.KR HL Mando Corporation | 1.19% | |
| 32 | VOW3.DE Volkswagen AG | 1.19% | |
| 33 | 2015.HK Li Auto Inc-Class A | 1.14% | |
| 34 | HY Hyster-Yale | 1.12% | |
| 35 | STMPA.FR Stmicroelectronics NV | 1.12% | |
| 36 | 6674.JP GS Yuasa Corp | 1.12% | |
| 37 | 6781.TW Advanced Energy Solution Hol | 1.12% | |
| 38 | AMBA Ambarella | 1.12% | |
| 39 | 6285.TW WNC Corp | 1.11% | |
| 40 | SQM Sociedad Quimica y Minera S.A. | 1.11% | |
| 41 | 7201.JP Nissan Motor Co Ltd | 1.11% | |
| 42 | 175.HK Geely Automobile Holdings LT | 1.09% | |
| 43 | FRVIA.FR Forvia | 1.09% | |
| 44 | ENS EnerSys | 1.08% | |
| 45 | BIDU Baidu Inc - Spon ADR | 1.08% | |
| 46 | 9927.HK Seres Group Co Ltd-H | 1.02% | |
| 47 | ALB Albemarle | 1.02% | |
| 48 | CBT Cabot | 1.01% | |
| 49 | THRM Gentherm | 1.0% | |
| 50 | ERA.FR Eramet | 0.98% | |
| 51 | BB BlackBerry Limited | 0.98% | |
| 52 | VC Visteon | 0.98% | |
| 53 | STLAM.IT Stellantis NV | 0.95% | |
| 54 | IGO.AU Igo Ltd | 0.94% | |
| 55 | 6526.JP Socionext Inc | 0.94% | |
| 56 | 9696.HK Tianqi Lithium Corp-H | 0.9% | |
| 57 | NIO Nio Inc - ADR | 0.9% | |
| 58 | 666.HK Rept Battero Energy Co Ltd-H | 0.9% | |
| 59 | AMPX Amprius Technologies | 0.9% | |
| 60 | 2533.HK Black Sesame International H | 0.9% | |
| 61 | XPEV Xpeng Inc - ADR | 0.89% | |
| 62 | MBLY Mobileye Global | 0.88% | |
| 63 | PLUG Plug Power | 0.85% | |
| 64 | LAC Lithium Americas | 0.85% | |
| 65 | PLS.AU PLS Group Ltd | 0.83% | |
| 66 | ALGM Allegro MicroSystems | 0.83% | |
| 67 | LAR Lithium Argentina AG | 0.82% | |
| 68 | 2498.HK Robosense Technology Co Ltd | 0.82% | |
| 69 | 1772.HK Ganfeng Lithium Group Co L-H | 0.81% | |
| 70 | AEVA Aeva Technologies | 0.77% | |
| 71 | QS QuantumScape | 0.77% | |
| 72 | LCID Lucid Group | 0.67% | |
| 73 | INDI indie Semiconductor | 0.65% | |
| 74 | LTR.AU Liontown Ltd | 0.59% |
The most recent file Global X has published for DRIV is dated 2026-10-13, the same session as these prices. Every one of the 74 positions DRIV holds, with its weight, is in the fund's JSON file. See the other 135 ETFs with a page here that hold MSFT, and how their weights compare with the 4.48% DRIV gives it.
Category: Thematic, set by TickerInside from the ETF's own latest file. In its file of 2026-10-13, its name names a theme (autonomous), and no one sector holds 60% of its stocks whose sector is known (technology 38%). How categories are set.
https://tickerinside.com/api/v1/fund/driv.jsonhttps://tickerinside.com/api/v1/fund/driv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/driv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/driv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/driv.jsonHow is DRIV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 29.8% | |
| Consumer discretionary | 24.5% | |
| Industrials | 10.3% | |
| Materials | 10.0% | |
| Communication services | 3.1% | |
| No sector found | 22.1% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 51.9% | |
| Japan | 8.7% | |
| China | 7.2% | |
| South Korea | 6.2% | |
| Hong Kong | 5.9% | |
| France | 4.4% | |
| Germany | 2.8% | |
| Australia | 2.4% | |
| Taiwan | 2.2% | |
| Canada | 1.8% | |
| Other countries | 6.3% |
From its Global X file of 2026-10-13. How these are measured.
What did DRIV hold in its SEC reports since 2019?
In DRIV's SEC filings, its largest position went from Apple Inc. (AAPL) at 3.72% on 2019-11-30 to Intel (INTC) at 5.00% on 2026-05-31, across 26 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 73 | AAPL 3.72% | 30.6% |
| 2020-11-30 | 74 | TSLA 4.02% | 26.9% |
| 2021-11-30 | 75 | TSLA 4.82% | 30.9% |
| 2022-11-30 | 75 | NVDA 3.15% | 25.5% |
| 2023-11-30 | 75 | INTC 3.87% | 31.8% |
| 2024-11-30 | 75 | TSLA 4.37% | 27.9% |
| 2025-11-30 | 76 | GOOGL 4.34% | 28.3% |
| 2026-05-31 | 75 | INTC 5.00% | 26.8% |
The first report, then the last of each year, of the 26 reports DRIV filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/driv/{date}.json. How these are read.
What does DRIV share with other ETFs?
The ETF nearest to DRIV is IDRV: the two hold 20.6% of their weight in common, in the 21 companies both own, and 24.1% of DRIV itself is also held there. No covered ETF holds more than that in common with DRIV; it duplicates nothing here closely.
| ETF | Overlap by weight | Of DRIV held there | Of that ETF in DRIV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IDRV | 20.6% | 24.1% | 47.3% | 21 | |
| AIQ | 18.5% | 25.6% | 18.6% | 10 | |
| QYLD | 17.8% | 23.3% | 24.0% | 8 | |
| QQQ | 17.5% | 23.3% | 23.8% | 8 | |
| QQQM | 17.5% | 23.3% | 23.8% | 8 | |
| XT | 17.3% | 29.9% | 18.7% | 16 | |
| QQMG | 17.0% | 21.7% | 26.5% | 7 | |
| TECB | 16.2% | 17.2% | 17.1% | 5 | |
| DSI | 15.8% | 25.3% | 35.1% | 11 | |
| XSD | 15.3% | 17.7% | 22.4% | 10 | |
| QQA | 15.2% | 23.3% | 23.8% | 8 | |
| XLG | 15.2% | 20.3% | 30.9% | 6 |
From each issuer's latest file. Check DRIV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to DRIV?
IYK shares 0% of weight with DRIV and its weekly returns correlate with it at 0.10 over three years. The table lists the covered ETFs with the least in common with DRIV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYK | iShares U.S. Consumer Staples ETF | 0.0% | 0.10 | 0 |
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0.24 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.40 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.40 | 0 |
| IYZ | iShares U.S. Telecommunications ETF | 0.0% | 0.59 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.60 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.60 | 0 |
| IYT | iShares U.S. Transportation ETF | 0.0% | 0.62 | 0 |
Cost, returns and risk
| Expense ratio | 0.68% |
|---|---|
| Dividend yield | 0.66% |
| Total return, 1 year | 11.7% |
| Total return, 3 years cumulative | 55.1% |
| Total return, 5 years cumulative | 18.1% |
| Volatility, annualised | 24.9% |
| Worst fall, 3 years | -24.6% |
| Beta against SPY, 3 years of weekly returns | 1.41 |
| Weight in the ten largest positions | 28.5% |
| Largest single position | 4.5% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from DRIV's SEC filing of 2026-03-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-13; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.81often in step | 286 |
| QQQ | 0.81often in step | 391 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 8.7% |
| 2025 | 30.4% |
| 2024 | -5.0% |
| 2023 | 26.1% |
| 2022 | -34.1% |
One year
Where to go next
- FAN, First Trust Global Wind Energy ETF
- FITE, State Street SPDR S&P Kensho Future Security ETF
- IBAT, iShares Energy Storage & Materials ETF
- ICLN, iShares Global Clean Energy ETF
- Run a portfolio x-ray to see what DRIV carries once you look through it
- Compare DRIV against any other ETF in the builder
Holdings from the most recent file Global X has published, dated 2026-10-13. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Global X Autonomous & Electric Vehicles ETF (DRIV), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/driv/, CC BY 4.0
<a href="https://tickerinside.com/etf/driv/">TickerInside</a> (https://tickerinside.com/etf/driv/)