Holdings of Global X Artificial Intelligence & Technology ETF
GLOBAL X FUNDS · 84 declared positions · as of Feb 28, 2026
Original filing · Net assets 7.8B $ · Ten largest lines: 35.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 55 | 5.4B $ | 69.51 % |
| KR | 2 | 710.6M $ | 9.12 % |
| TW | 4 | 420.1M $ | 5.39 % |
| DE | 3 | 405.7M $ | 5.21 % |
| HK | 2 | 256.2M $ | 3.29 % |
| CA | 3 | 169.2M $ | 2.17 % |
| JP | 5 | 158.8M $ | 2.04 % |
| NL | 2 | 63.5M $ | 0.81 % |
| FI | 2 | 58M $ | 0.74 % |
| GB | 1 | 26M $ | 0.33 % |
| CH | 1 | 24.4M $ | 0.31 % |
| IT | 1 | 23.6M $ | 0.30 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,374,228 | 357.3M $ | 4.58 % |
| SK hynix Inc | 478,954 | 353.3M $ | 4.53 % |
| Netflix Inc | 2,944,927 | 283.4M $ | 3.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 751,428 | 281.5M $ | 3.61 % |
| Cisco Systems, Inc. | 3,309,742 | 263M $ | 3.37 % |
| Apple Inc | 990,628 | 261.7M $ | 3.36 % |
| Micron Technology Inc | 618,803 | 255.2M $ | 3.27 % |
| Meta Platforms Inc | 379,799 | 246.2M $ | 3.16 % |
| Broadcom Inc | 755,878 | 241.5M $ | 3.10 % |
| NVIDIA Corp | 1,331,004 | 235.8M $ | 3.02 % |
| Alphabet Inc | 744,292 | 232M $ | 2.98 % |
| Amazon.com Inc | 1,049,879 | 220.5M $ | 2.83 % |
| Tesla Inc | 547,439 | 220.3M $ | 2.83 % |
| Microsoft Corp | 545,300 | 214.2M $ | 2.75 % |
| Tencent Holdings Ltd | 3,209,618 | 212.5M $ | 2.73 % |
| Palantir Technologies Inc | 1,482,985 | 203.5M $ | 2.61 % |
| Oracle Corp | 1,380,722 | 200.8M $ | 2.57 % |
| Alibaba Group Holding Ltd | 1,388,590 | 200.1M $ | 2.57 % |
| Advanced Micro Devices Inc | 969,677 | 194.1M $ | 2.49 % |
| Siemens AG | 607,678 | 177.5M $ | 2.28 % |
| SAP SE | 866,959 | 174.7M $ | 2.24 % |
| Intel Corp | 3,795,533 | 173.1M $ | 2.22 % |
| International Business Machines Corp. | 711,740 | 171M $ | 2.19 % |
| Salesforce Inc | 713,447 | 139M $ | 1.78 % |
| Uber Technologies Inc | 1,582,092 | 119.3M $ | 1.53 % |
| QUALCOMM Inc | 815,540 | 116.1M $ | 1.49 % |
| Shopify Inc | 930,905 | 112.4M $ | 1.44 % |
| AppLovin Corp | 234,194 | 101.8M $ | 1.31 % |
| Accenture PLC | 468,473 | 97.8M $ | 1.25 % |
| ServiceNow Inc | 790,651 | 85.4M $ | 1.10 % |
| Hon Hai Precision Industry Co Ltd | 10,634,800 | 82.8M $ | 1.06 % |
| Adobe Inc | 312,538 | 82M $ | 1.05 % |
| Seagate Technology Holdings PLC | 162,534 | 66.3M $ | 0.85 % |
| Cadence Design Systems Inc | 207,204 | 62.5M $ | 0.80 % |
| Synopsys Inc | 145,613 | 60.3M $ | 0.77 % |
| Infineon Technologies AG | 988,350 | 53.5M $ | 0.69 % |
| Marvell Technology Inc | 643,461 | 52.6M $ | 0.67 % |
| Snowflake Inc | 259,645 | 43.7M $ | 0.56 % |
| Meituan | 4,204,315 | 43.6M $ | 0.56 % |
| NXP Semiconductors NV | 190,821 | 43.3M $ | 0.56 % |
| Fujikura Ltd. | 223,826 | 38.4M $ | 0.49 % |
| Fujitsu Ltd | 1,567,298 | 36M $ | 0.46 % |
| FANUC Corp | 743,485 | 33.9M $ | 0.43 % |
| Nokia Oyj | 4,356,041 | 33.6M $ | 0.43 % |
| Thomson Reuters Corp | 337,498 | 32.5M $ | 0.42 % |
| Telefonaktiebolaget LM Ericsson | 2,558,499 | 29.7M $ | 0.38 % |
| Advantech Co Ltd | 2,718,857 | 29.3M $ | 0.38 % |
| GE HealthCare Technologies Inc | 345,455 | 29.1M $ | 0.37 % |
| NEC Corp | 1,032,575 | 28.7M $ | 0.37 % |
| Datadog Inc | 246,885 | 27.6M $ | 0.35 % |
| Global Unichip Corp | 298,405 | 26.5M $ | 0.34 % |
| Baidu Inc | 211,155 | 26.3M $ | 0.34 % |
| Experian PLC | 693,131 | 26M $ | 0.33 % |
| Teradata Corp | 819,466 | 25.8M $ | 0.33 % |
| Hewlett Packard Enterprise Co | 1,147,424 | 24.6M $ | 0.32 % |
| Super Micro Computer Inc | 755,363 | 24.5M $ | 0.31 % |
| Temenos AG | 262,833 | 24.4M $ | 0.31 % |
| Tieto Oyj | 1,086,761 | 24.4M $ | 0.31 % |
| Celestica Inc | 87,362 | 24.3M $ | 0.31 % |
| Equifax Inc | 114,380 | 23.9M $ | 0.31 % |
| Hut 8 Corp | 444,736 | 23.7M $ | 0.30 % |
| Amplifon SpA | 1,516,969 | 23.6M $ | 0.30 % |
| Twilio Inc | 194,005 | 23.5M $ | 0.30 % |
| CoreWeave Inc | 293,129 | 23.3M $ | 0.30 % |
| Zebra Technologies Corp | 99,184 | 22.2M $ | 0.28 % |
| Rakuten Group Inc | 4,123,264 | 21.9M $ | 0.28 % |
| Workday Inc | 161,455 | 21.6M $ | 0.28 % |
| Dynatrace Inc | 597,045 | 21.4M $ | 0.28 % |
| Ambarella Inc | 354,874 | 21.4M $ | 0.27 % |
| Pegasystems Inc | 489,036 | 21.4M $ | 0.27 % |
| PONY AI INC | 1,478,407 | 21.2M $ | 0.27 % |
| Genpact Ltd | 530,551 | 21.1M $ | 0.27 % |
| Wix.com Ltd | 289,925 | 20.4M $ | 0.26 % |
| DXC Technology Co | 1,608,277 | 20.2M $ | 0.26 % |
| Wolters Kluwer NV | 250,710 | 20.2M $ | 0.26 % |
| Okta Inc | 267,898 | 19.4M $ | 0.25 % |
| SoundHound AI Inc | 2,248,525 | 19.3M $ | 0.25 % |
| CCC Intelligent Solutions Holdings Inc | 3,094,682 | 18M $ | 0.23 % |
| Zscaler Inc | 121,020 | 17.8M $ | 0.23 % |
| Globant SA | 354,975 | 17.7M $ | 0.23 % |
| UiPath Inc | 1,617,936 | 17.4M $ | 0.22 % |
| Quantum Computing Inc | 2,042,490 | 17.2M $ | 0.22 % |
| Snap Inc | 3,199,781 | 16.7M $ | 0.21 % |
| C3.ai Inc | 1,889,702 | 15M $ | 0.19 % |