Global X Funds > Global X Funds
Global X Artificial Intelligence & Technology ETF
$326.25M
Avg Monthly Net Assets
$1.84B
Total Assets
$9.07M
Total Liabilities
$1.83B
Net Assets
Global X Artificial Intelligence & Technology ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $326.25M.
On July 30th, 2024 it reported 87 holdings, the largest
being NVIDIA CORPORATION (5.2%), Tencent Holdings Limited (3.8%) and QUALCOMM INCORPORATED (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Artificial Intelligence & Technology ETF | C000198548 | XNAS | AIQ |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $40M | 142K | 2.19 |
| ACER INC COMMON STOCK (ACER INCORPORATED) | Long | Equity-common | TW | $6M | 3M | 0.30 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $39M | 88K | 2.13 |
| ADVANTECH CO LTD COMMON STOCK (ADVANTECH Co., Ltd.) | Long | Equity-common | TW | $5M | 491K | 0.29 |
| ALCHIP TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | TW | $4M | 44K | 0.21 |
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $56M | 709K | 3.03 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $62M | 357K | 3.36 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $59M | 336K | 3.23 |
| AMBARELLA INC COMMON STOCK | Long | Equity-common | US | $5M | 90K | 0.29 |
| AMPLIFON SPA COMMON STOCK (AMPLIFON S.P.A.) | Long | Equity-common | IT | $6M | 162K | 0.33 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $52M | 269K | 2.82 |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT (BAIDU, INC.) | Long | Equity-common | US | $8M | 87K | 0.46 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $57M | 43K | 3.11 |
| C3.AI INC-A COMMON STOCK | Long | Equity-common | US | $6M | 197K | 0.32 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $24M | 83K | 1.29 |
| CCC INTELLIGENT SOLUTIONS HO COMMON STOCK (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $5M | 470K | 0.29 |
| CELESTICA INC COMMON STOCK (CELESTICA INC.) | Long | Equity-common | US | $10M | 170K | 0.52 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $47M | 1M | 2.57 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $5M | 22K | 0.28 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $10M | 93K | 0.56 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $5M | 83K | 0.25 |
| DXC TECHNOLOGY CO COMMON STOCK (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $4M | 227K | 0.19 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $9M | 159K | 0.47 |
| ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | US | $6M | 941K | 0.32 |
| EXPERIAN PLC COMMON STOCK | Long | Equity-common | GB | $13M | 281K | 0.70 |
| FANUC CORP COMMON STOCK (FANUC CORPORATION) | Long | Equity-common | JP | $9M | 307K | 0.47 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $14M | 234K | 0.76 |
| FUJIKURA LTD COMMON STOCK (Fujikura Ltd.) | Long | Equity-common | JP | $13M | 651K | 0.73 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $9M | 637K | 0.50 |
| FX Forward Contract: HKD/USD SETTLE 2024-06-03 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $-80.67 | – | -0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-06-03 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $-272.63 | – | -0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2024-06-03 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $515.33 | – | 0.00 | |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $11M | 138K | 0.59 |
| GENPACT LTD COMMON STOCK (GENPACT LIMITED) | Long | Equity-common | US | $5M | 143K | 0.26 |
| GLOBAL UNICHIP CORP COMMON STOCK | Long | Equity-common | TW | $4M | 94K | 0.23 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $7M | 395K | 0.38 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $6M | 16K | 0.35 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $16M | 399K | 0.87 |
| INFORMATICA INC - CLASS A COMMON STOCK | Long | Equity-common | US | $5M | 173K | 0.27 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $33M | 1M | 1.80 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $50M | 302K | 2.75 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $23M | 2M | 1.25 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $64M | 136K | 3.47 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $42M | 336K | 2.29 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $55M | 132K | 2.98 |
| NEC CORP COMMON STOCK (NEC Corporation) | Long | Equity-common | JP | $6M | 83K | 0.33 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $68M | 106K | 3.72 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $96M | 88K | 5.24 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | US | $21M | 78K | 1.16 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $5M | 60K | 0.29 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $55M | 469K | 3.00 |
| PEGASYSTEMS INC COMMON STOCK (PEGASYSTEMS INC.) | Long | Equity-common | US | $6M | 109K | 0.34 |
| PROCORE TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $5M | 72K | 0.26 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $70M | 342K | 3.80 |
| RAKUTEN GROUP INC COMMON STOCK (Rakuten Group, Inc.) | Long | Equity-common | JP | $6M | 1M | 0.33 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $9M | 35K | 0.49 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $44M | 189K | 2.42 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $49M | 930K | 2.69 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $6M | 65K | 0.33 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $46M | 70K | 2.50 |
| SHOPIFY INC - CLASS A COMMON STOCK (SHOPIFY INC.) | Long | Equity-common | US | $22M | 368K | 1.19 |
| SIEMENS AG-REG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $47M | 246K | 2.56 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $30M | 221K | 1.64 |
| SMARTSHEET INC-CLASS A COMMON STOCK (SMARTSHEET INC.) | Long | Equity-common | US | $4M | 112K | 0.23 |
| SNAP INC - A COMMON STOCK (SNAP INC.) | Long | Equity-common | US | $6M | 423K | 0.35 |
| SOCIONEXT INC COMMON STOCK | Long | Equity-common | JP | $7M | 241K | 0.38 |
| STONECO LTD-A COMMON STOCK (StoneCo Ltd.) | Long | Equity-common | US | $4M | 306K | 0.23 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $13M | 17K | 0.72 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $26M | 46K | 1.41 |
| TEMENOS AG - REG COMMON STOCK | Long | Equity-common | CH | $3M | 54K | 0.19 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $70M | 2M | 3.84 |
| TERADATA CORP COMMON STOCK (TERADATA CORPORATION) | Long | Equity-common | US | $4M | 110K | 0.20 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $45M | 251K | 2.44 |
| THOMSON REUTERS CORP COMMON STOCK (THOMSON REUTERS CORPORATION) | Long | Equity-common | US | $24M | 138K | 1.30 |
| TIETOEVRY OYJ COMMON STOCK | Long | Equity-common | FI | $5M | 227K | 0.25 |
| TOSHIBA TEC CORP COMMON STOCK (TOSHIBA TEC CORPORATION) | Long | Equity-common | JP | $5M | 252K | 0.28 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $13M | 137K | 0.69 |
| TWILIO INC - A COMMON STOCK (TWILIO INC.) | Long | Equity-common | US | $4M | 71K | 0.22 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $41M | 628K | 2.21 |
| UIPATH INC - CLASS A COMMON STOCK (UIPATH, INC.) | Long | Equity-common | US | $3M | 221K | 0.15 |
| VERINT SYSTEMS INC COMMON STOCK (VERINT SYSTEMS INC.) | Long | Equity-common | US | $5M | 178K | 0.29 |
| VIASAT INC COMMON STOCK (VIASAT, INC.) | Long | Equity-common | US | $4M | 216K | 0.20 |
| WIX.COM LTD COMMON STOCK | Long | Equity-common | US | $6M | 40K | 0.35 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $12M | 76K | 0.66 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $14M | 64K | 0.74 |
| ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $6M | 21K | 0.35 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $8M | 45K | 0.41 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO