Global X AI Semiconductor & Quantum ETF
Global X AI Semiconductor & Quantum ETF reported 35 holdings worth US$258M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X AI Semiconductor & Quantum ETF reported 35 holdings worth US$258M as of May 31, 2026. Largest: Micron Technology, Inc., Sk Hynix Inc. and Asml Holding Nv. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$258M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 26,015 | US$25.3M | 9.8% |
| Sk Hynix Inc. | 15,299 | US$23.7M | 9.2% |
| Asml Holding Nv | 15,646 | US$21M | 8.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 303K | US$20M | 7.7% |
| Intel Corporation | 173K | US$19.9M | 7.7% |
| Broadcom Inc. | 38,770 | US$17.3M | 6.7% |
| Nvidia Corporation | 72,933 | US$15.4M | 6.0% |
| Advanced Micro Devices Inc | 25,765 | US$13.3M | 5.2% |
| Mediatek Inc | 76,577 | US$10.5M | 4.1% |
| Cisco Systems, Inc. | 77,003 | US$9.27M | 3.6% |
| Qualcomm Incorporated | 35,954 | US$9.03M | 3.5% |
| Marvell Technology, Inc. | 42,831 | US$8.78M | 3.4% |
| Arista Networks, Inc. | 48,198 | US$7.69M | 3.0% |
| Vertiv Holdings, Llc | 18,625 | US$5.88M | 2.3% |
| Cadence Design Systems, Inc. | 13,505 | US$5.06M | 2.0% |
| Synopsys, Inc. | 9,166 | US$4.36M | 1.7% |
| Monolithic Power Systems, Inc. | 2,293 | US$3.59M | 1.4% |
| Hewlett Packard Enterprise Company | 65,496 | US$2.82M | 1.1% |
| Nebius Group N.v. | 10,203 | US$2.36M | 0.92% |
| Astera Labs, Inc. | 6,641 | US$2.28M | 0.88% |
| Accton Technology Corp. | 25,448 | US$1.97M | 0.77% |
| Credo Technology Group Holding Ltd | 7,644 | US$1.8M | 0.70% |
| Netapp, Inc. | 9,935 | US$1.73M | 0.67% |
| Coreweave, Inc. | 15,303 | US$1.68M | 0.65% |
| Quanta Computer Inc. | 129K | US$1.39M | 0.54% |
| Ionq, Inc. | 17,096 | US$1.23M | 0.48% |
| Super Micro Computer, Inc. | 25,498 | US$1.18M | 0.46% |
| Wiwynn Corporation | 5,089 | US$885K | 0.34% |
| Rambus, Inc. | 5,348 | US$778K | 0.30% |
| Alchip Technologies Ltd. | 4,776 | US$673K | 0.26% |
| D-wave Quantum Inc. | 16,826 | US$507K | 0.20% |
| Rigetti Computing, Inc. | 16,071 | US$410K | 0.16% |
| Ambarella, Inc. | 2,037 | US$147K | 0.06% |
| Mitac Holdings Corp. | 51,826 | US$147K | 0.06% |
| Quantum Computing Inc. | 9,685 | US$116K | 0.04% |
Source
View original at SEC
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