AIQ Holdings: Global X Artificial Intelligence & Technology Top Holdings
NASDAQ: AIQGlobal X FundsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AIQ portfolio concentration
The Global X Artificial Intelligence & Technology ETF (AIQ) reports 10 holdings. Its biggest position is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 4.08% of assets. The top 10 holdings account for 32.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AIQ behaves like an equal-weighted fund of about 93 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AIQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 4.08% |
| 2 | MSFTMicrosoft Corp | 3.62% |
| 3 | SPCXSpace Exploration Technologies Corp Class A | 3.43% |
| 4 | INTCIntel Corp | 3.23% |
| 5 | METAMeta Platforms Inc Class A | 3.22% |
| 6 | ORCLOracle Corp | 3.08% |
| 7 | AMDAdvanced Micro Devices Inc | 3.05% |
| 8 | TSLATesla Inc | 2.99% |
| 9 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.95% |
| 10 | NVDANVIDIA Corp | 2.94% |