Fund · Global X Artificial Intelligence & Technology ETF · measured from SEC filings
AIQ holdings
AIQ reports 84 holdings and behaves like 34.8 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-05-31. The fact sheet publishes the first number; this page computes the second, and traces it across 27 quarters of filings.
Measured concentration
as of 2026-05-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 98.24% at a quoted market price (level 1), 11 issuer countries.
What stands out
as of 2026-05-31AIQ's largest investment is SK Hynix Inc at 7.11% of net assets. Micron Technology Inc and Advanced Micro Devices follow; the three together are 17.68%. Ten companies are 42.74% of the fund; the other 74 share the rest. Among the 721 equity funds measured here, AIQ behaves like 34.8 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings AIQ has become more concentrated: it behaved like 46.7 at 2019-11-30 and 34.8 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 1 positions were added and 2 dropped; 13.9% of the weight moved. the United States is the largest country at 79.08% of the portfolio, across 11 countries in the filing.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
27Between 2019-11-30 and 2026-05-31, AIQ went from behaving like 46.7 equally weighted positions to 34.8 — 26% fewer, while its top ten went from 33.26% to 42.74% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-05-31 | 84 | 34.8 | 42.74% | 7.12% |
| 2026-02-28 | 88 | 41.5 | 35.67% | 4.59% |
| 2025-11-30 | 86 | 41.6 | 35.65% | 4.54% |
| 2025-08-31 | 88 | 45 | 31.6% | 3.34% |
| 2025-05-31 | 85 | 44 | 33.21% | 3.97% |
| 2025-02-28 | 85 | 44.4 | 32.96% | 4.02% |
| 2024-11-30 | 84 | 42.4 | 35% | 3.86% |
| 2024-08-31 | 84 | 44 | 32.32% | 3.37% |
Earlier filings (19 more, back to 2019-11-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-05-31 | 85 | 41.6 | 35.86% | 5.25% |
| 2024-02-29 | 87 | 44.1 | 32.17% | 3.77% |
| 2023-11-30 | 88 | 43.1 | 33.2% | 3.81% |
| 2023-08-31 | 91 | 43.9 | 31.99% | 3.42% |
| 2023-05-31 | 97 | 41.6 | 36.63% | 5.12% |
| 2023-02-28 | 88 | 45 | 32.84% | 4.3% |
| 2022-11-30 | 80 | 42.9 | 34.65% | 4.41% |
| 2022-08-31 | 84 | 45.4 | 31.56% | 3.2% |
| 2022-05-31 | 84 | 44 | 32.86% | 3.44% |
| 2022-02-28 | 85 | 45.5 | 32.07% | 3.41% |
| 2021-11-30 | 87 | 43 | 35.33% | 4.93% |
| 2021-08-31 | 89 | 46.1 | 31.92% | 3.36% |
| 2021-05-31 | 86 | 44.1 | 34.31% | 3.83% |
| 2021-02-28 | 86 | 46.7 | 30.69% | 3.24% |
| 2020-11-30 | 85 | 46.1 | 33.05% | 4.16% |
| 2020-08-31 | 84 | 43.7 | 33.91% | 3.93% |
| 2020-05-31 | 85 | 43.1 | 34.36% | 4.22% |
| 2020-02-29 | 85 | 45.1 | 32.41% | 3.53% |
| 2019-11-30 | 84 | 46.7 | 33.26% | 3.75% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Compared with, in the essays
2Overlap with other funds
2Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.
| With | Overlap | Shared | Combined effective |
|---|---|---|---|
| AIQ vs ROBO | 9.17% | 12 | 86.7 |
| AIQ vs BOTZ | 7.85% | 7 | 48 |
Largest positions, as filed
as of 2026-05-31The 15 largest of 84 positions in AIQ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AIQ.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | SK hynix Inc. | 7.12% | 7.1% |
| 2 | MICRON TECHNOLOGY, INC. | 5.77% | 12.9% |
| 3 | ADVANCED MICRO DEVICES, INC. | 4.81% | 17.7% |
| 4 | Samsung Electronics Co., Ltd. | 4.80% | 22.5% |
| 5 | INTEL CORPORATION | 4.18% | 26.7% |
| 6 | CISCO SYSTEMS, INC. | 3.83% | 30.5% |
| 7 | BROADCOM INC. | 3.24% | 33.8% |
| 8 | Taiwan Semiconductor Manufacturing Company Limited | 3.02% | 36.8% |
| 9 | ORACLE CORPORATION | 2.99% | 39.8% |
| 10 | APPLE INC. | 2.97% | 42.7% |
| 11 | AMAZON.COM, INC. | 2.73% | 45.5% |
| 12 | ALPHABET INC. | 2.72% | 48.2% |
| 13 | NVIDIA CORPORATION | 2.70% | 50.9% |
| 14 | NETFLIX, INC. | 2.43% | 53.3% |
| 15 | MICROSOFT CORPORATION | 2.36% | 55.7% |
By country of issuer
as of 2026-05-31Share of AIQ's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 78.96% |
| South Korea | 11.92% |
| Germany | 2.74% |
| Hong Kong SAR China | 2.06% |
| Taiwan | 1.77% |
| Japan | 1.50% |
| Finland | 0.25% |
| United Kingdom | 0.23% |
Returns the fund reported
2019-09 – 2026-05Monthly total returns from Item B.5 of AIQ's own filings, 81 months on record. Not computed here and not from a price feed.
No compounded figure is shown. This site's two readings of AIQ's monthly returns — the filed figures and a series computed from prices — differ by a median of 2.13 percentage points over 81 months, more than distributions explain. Which is wrong cannot be told from the filings; the others in the same position are listed here.
Who borrows AIQ's shares
2026-05-31The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $97m was out to 11 borrowers, 0.89% of net assets. The largest, UBS AG, held 22.5% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| UBS AG | $22m | 22.5% |
| BNP PARIBAS SECURITIES CORP | $17m | 17.9% |
| BofA Securities, Inc. | $16m | 16.8% |
| CITIGROUP GLOBAL MARKETS INC. | $11m | 10.9% |
| MORGAN STANLEY & CO LLC | $10m | 10.4% |
Cash collateral reported against the loan: 0.56% of net assets, 62.7% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter AIQ has filed, with each borrower: AIQ.json · all funds.
Since the previous filing
2026-02-28 → 2026-05-3185 positions became 84: 1 added (0.3% of the fund at the later date), 2 dropped (0.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AIQ compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-02-28 | 2026-05-31 | Largest decreases | 2026-02-28 | 2026-05-31 |
|---|---|---|---|---|---|
| SK hynix Inc. | 4.53% | 7.12% | NETFLIX, INC. | 3.64% | 2.43% |
| MICRON TECHNOLOGY, INC. | 3.28% | 5.77% | Tencent Holdings Limited | 2.73% | 1.68% |
| ADVANCED MICRO DEVICES, INC. | 2.49% | 4.81% | Alibaba Group Holding Limited | 2.57% | 1.66% |
| INTEL CORPORATION | 2.22% | 4.18% | META PLATFORMS, INC. | 3.16% | 2.31% |
| MARVELL TECHNOLOGY, INC. | 0.67% | 1.27% | SAP SE | 2.24% | 1.51% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.85% | 1.37% | Taiwan Semiconductor Manufacturing Company Limited | 3.61% | 3.02% |
New: THOMSON REUTERS CORPORATION (0.28%). Gone: THOMSON REUTERS CORPORATION (0.42%), BANK OF NEW YORK (THE) (0.00%).
Asset categories and pricing
as of 2026-05-3199.44% equity, 0.56% repurchase agreement as filed; 98.2% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AIQ (34.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| QQQI NEOS Nasdaq-100(R) High Income ETF | 103 | 34.3 | 45% | 2026-06-30 |
| USCA Xtrackers MSCI USA Climate Action Equity ETF | 408 | 34.3 | 46.11% | 2026-05-29 |
| NUKZ Range Nuclear Renaissance Index ETF | 46 | 34.4 | 36.4% | 2026-05-31 |
| IBB iShares Biotechnology ETF | 251 | 34.6 | 44.63% | 2026-06-30 |
| EWC iShares MSCI Canada ETF | 87 | 34.6 | 43.06% | 2026-05-31 |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | 103 | 35 | 44.42% | 2026-06-30 |
| OAKM Oakmark U.S. Large Cap ETF | 40 | 35 | 37.01% | 2026-06-30 |
| LCAP Principal Capital Appreciation Select ETF | 55 | 35.2 | 41.98% | 2026-06-30 |
| XTL State Street(R) SPDR(R) S&P(R) Telecom ETF | 42 | 35.2 | 34.05% | 2026-06-30 |
| KBWD Invesco KBW High Dividend Yield Financial ETF | 41 | 35.4 | 37% | 2026-05-31 |
Essays that examine AIQ
1-
BOTZ vs. ROBO vs. AIQ: Three AI & Robotics ETFs Compared
The three funds share a marketing category but not a portfolio: AIQ's 5-year CAGR of 17.2% comes mostly from mega-cap semiconductors and hyperscalers, not...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.