Global X AI Semiconductor & Quantum ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$257,606,750
Holdings
26
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 26
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$257,606,750 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY, INC. | MU | 26,015 | $25,260,565 | 9.81% | Long | EC | |
| ASML Holding N.V. | ASML | 13,007 | $20,977,169 | 8.14% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 47,678 | $19,950,859 | 7.74% | Long | EC | |
| INTEL CORPORATION | INTC | 173,404 | $19,885,971 | 7.72% | Long | EC | |
| BROADCOM INC. | AVGO | 38,770 | $17,321,273 | 6.72% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 72,933 | $15,399,074 | 5.98% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 77,003 | $9,272,701 | 3.60% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 35,954 | $9,025,173 | 3.50% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 42,831 | $8,780,355 | 3.41% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 18,625 | $5,880,099 | 2.28% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 13,505 | $5,063,430 | 1.97% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 9,166 | $4,359,533 | 1.69% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 2,293 | $3,591,320 | 1.39% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 65,496 | $2,818,948 | 1.09% | Long | EC | |
| Nebius Group N.V. | NBIS | 10,203 | $2,357,811 | 0.92% | Long | EC | |
| Astera Labs, Inc | ALAB | 6,641 | $2,276,867 | 0.88% | Long | EC | |
| Credo Technology Group Holding Ltd | CRDO | 7,644 | $1,804,213 | 0.70% | Long | EC | |
| NETAPP, INC. | NTAP | 9,935 | $1,731,571 | 0.67% | Long | EC | |
| COREWEAVE, INC. | CRWV | 15,303 | $1,676,138 | 0.65% | Long | EC | |
| IONQ Inc | IONQ | 17,096 | $1,232,109 | 0.48% | Long | EC | |
| SUPER MICRO COMPUTER, INC. | SMCI | 25,498 | $1,175,203 | 0.46% | Long | EC | |
| RAMBUS INC. | RMBS | 5,348 | $777,920 | 0.30% | Long | EC | |
| D-Wave Quantum Inc | QBTS | 16,826 | $507,136 | 0.20% | Long | EC | |
| Rigetti Computing Inc | RGTI | 16,071 | $410,453 | 0.16% | Long | EC | |
| AMBARELLA, INC. | AMBA | 2,037 | $147,031 | 0.06% | Long | EC | |
| Quantum Computing Inc | QUBT | 9,685 | $115,833 | 0.04% | Long | EC |