AIQ ETF

AIQ ETF
$63.94
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AIQ holds 32.9% of its assets in its 10 largest positions as of Oct 2, 2026. AIQ is Global X Artificial Intelligence & Technology ETF.

Showing the top 10 of 95 holdings · as of Oct 2, 2026
Top 10 weight
32.93%
AIQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
4.06%		4.1%2,252,014$425.07MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
3.60%		7.7%727,992$376.76MInfo TechSoftware
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
3.57%		11.2%2,349,753$373.52M
4
META
Meta Platforms, Inc.
3.19%		14.4%458,308$333.68M
5
INTC
Intel Corp.
3.16%		17.6%2,771,810$330.76M
6
ORCL
Oracle Corp
3.15%		20.7%2,314,462$329.35M
7
AMD
Advanced Micro Devices Inc.
3.12%		23.8%514,861$326.38M
8—Tesla Motors, Inc.
3.08%		26.9%869,178$322.11M
9
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )
3.02%		29.9%668,498$316.05M
10
NVDA
Nvidia Corp.
2.98%		32.9%1,330,953$311.38M
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

AIQ ETF Top Holdings

AIQ holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Palantir Technologies Inc at 4.1%, Microsoft Corp at 3.6%, Space Exploration Technologies at 3.6%.

AIQ portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 60.1%.

AIQ sectors provide a detailed breakdown. AIQ overlap shows how holdings compare to other funds in your portfolio.

Compare AIQ

AIQ vs SPYAIQ vs QQQAIQ vs VOOAIQ vs VTIAIQ vs IVVAIQ vs SCHDAIQ vs VYMAIQ vs VXUS
Showing 10 of 92 holdingsTop 10 Weight: 32.93%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies IncInformation Technology4.06%
2MSFTMicrosoft CorpInformation Technology3.60%
3SPCXSpace Exploration TechnologiesUnknown3.57%
4METAMeta Platforms, Inc.Communication Services3.19%
5INTCIntel Corp.Information Technology3.16%
6ORCLOracle Corp CommonInformation Technology3.15%
7AMDAdvanced Micro Devices Inc.Information Technology3.12%
8TSLATesla Motors, Inc.Consumer Discretionary3.08%
9TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology3.02%
10NVDANvidia Corp.Information Technology2.98%
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Holdings Distribution

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