Global X AI Semiconductor & Quantum ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MUMicron Technology Inc | 13.01% | $15.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 10.44% | $12.5M |
| NVDANVIDIA Corp | 10.44% | $12.5M |
| AVGOBroadcom Inc | 9.11% | $10.9M |
| AMDAdvanced Micro Devices Inc | 4.61% | $5.5M |
| ANETArista Networks Inc | 4.41% | $5.3M |
| CSCOCisco Systems Inc | 4.20% | $5M |
| MRVLMarvell Technology Inc | 3.98% | $4.7M |
| ARMArm Holdings PLC | 3.63% | $4.3M |
| INTCIntel Corp | 3.43% | $4.1M |
| QCOMQualcomm Inc | 3.28% | $3.9M |
| VRTVertiv Holdings Co | 2.11% | $2.5M |
| CDNSCadence Design Systems Inc | 2.01% | $2.4M |
| SNPSSynopsys Inc | 1.72% | $2.1M |
| HPEHewlett Packard Enterprise Co | 1.50% | $1.8M |
| MPWRMonolithic Power Systems Inc | 1.36% | $1.6M |
| ALABAstera Labs, Inc | 0.90% | $1.1M |
| NTAPNetApp Inc | 0.80% | $951.6K |
| CRWVCoreWeave Inc | 0.62% | $736.5K |
| SMCISuper Micro Computer Inc | 0.42% | $500K |
| IONQIONQ Inc | 0.31% | $371.5K |
| RMBSRambus Inc | 0.21% | $246.4K |
| RGTIRigetti Computing, Inc. - Common stock | 0.11% | $132.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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