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Global X Artificial Intelligence & Technology 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.

Positions
55
matched to a ticker
Fund size
$10.2B
the filing's own figure
Matched value
$7.9B
of the positions below
As of
2026-08-31
S000061326

What it holds

Largest share of the fund first.

Company% of fundValue
PLTRPalantir Technologies Inc4.12%$419.2M
MSFTMicrosoft Corp3.63%$368.8M
ORCLOracle Corp3.39%$344.7M
SPCXSpace Exploration Technologies Corp3.31%$337.2M
NFLXNetflix Inc3.21%$326.5M
TSLATesla Inc3.14%$319.4M
AMZNAmazon.com Inc3.03%$308.5M
GOOGLAlphabet Inc2.91%$296.4M
NVDANVIDIA Corp2.88%$293.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.73%$277.3M
AAPLApple Inc2.69%$273.3M
CSCOCisco Systems Inc2.67%$271.9M
MUMicron Technology Inc2.64%$268.5M
METAMeta Platforms Inc2.57%$262M
AVGOBroadcom Inc2.57%$261.9M
INTCIntel Corp2.44%$247.8M
AMDAdvanced Micro Devices Inc2.38%$242.1M
BABAAlibaba Group Holding Ltd2.16%$220.1M
SAPSAP SE2.15%$218.6M
IBMInternational Business Machines Corp1.74%$177.1M
CRMSalesforce Inc1.67%$169.9M
MRVLMarvell Technology Inc1.47%$149.3M
SHOPShopify Inc1.42%$144.7M
QCOMQualcomm Inc1.42%$144.7M
UBERUber Technologies Inc1.22%$124M
NOWServiceNow Inc1.21%$122.9M
ADBEAdobe Inc0.92%$93.7M
SNOWSnowflake Inc0.91%$92.5M
APPApplovin Corp0.76%$76.9M
CDNSCadence Design Systems Inc0.74%$75.2M
SNPSSynopsys Inc0.66%$67.3M
DDOGDatadog Inc (Pre-Reincorporation)0.62%$62.7M
HPEHewlett Packard Enterprise Co0.54%$55.3M
NOKNokia Oyj0.46%$46.6M
WDAYWorkday Inc0.42%$42.6M
PEGAPegasystems Inc0.38%$39M
ZBRAZebra Technologies Corp0.37%$37.9M
TRIThomson Reuters Corp0.37%$37.5M
ZSZscaler Inc0.37%$37.2M
DTDynatrace Inc0.36%$37M
AIC3.ai Inc0.36%$36.6M
CCCCCC Intelligent Solutions Holdings Inc0.35%$35.8M
TWLOTwilio Inc0.34%$35.1M
OKTAOkta Inc0.34%$35M
SNAPSnap Inc0.34%$34.7M
DXCDXC Technology Co0.33%$33.6M
SMCISuper Micro Computer Inc0.32%$32.9M
SOUNSoundHound AI Inc0.31%$31.7M
GEHCGE Healthcare Technologies Inc0.31%$31.7M
EFXEquifax Inc0.31%$31.3M
CRWVCoreWeave Inc0.30%$30.4M
ERICTelefonaktiebolaget LM Ericsson0.29%$29.9M
TDCTeradata Corp0.28%$28.9M
CLSCelestica Inc0.27%$27.5M
BIDUBaidu Inc0.24%$24.5M

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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