Artificial Intelligence ETF (GXAI)


  •   Provider Global X
  •   MER 0.57
  •   Number of Holdings 88
  •   Inception Date 08/04/2024
  •   Product Page
  •   Price $13.75
  •   Daily Change 1.18% (0.16)
  •   52 Week High $15.84
  •   52 Week Low $9.94
  •   52 Week Change 15.74%

Ticker Name Weight Shares
AMD ADV MICRO DEVICE 4.17 21557
GOOGL ALPHABET INC-A 3.90 17978
005930 SAMSUNG ELECTRON 3.88 71027
BABA ALIBABA GRP-ADR 3.48 27895
AAPL APPLE INC 3.40 15967
TSLA TESLA INC 3.22 10286
700 TENCENT 3.20 48609
AVGO BROADCOM INC 3.19 12055
TSM TAIWAN SEMIC-ADR 3.13 14229
CSCO CISCO SYSTEMS 3.01 49836
PLTR PALANTIR TECHN-A 2.97 22117
000660 SK HYNIX INC 2.92 8998
NVDA NVIDIA CORP 2.92 20024
IBM IBM 2.88 12126
AMZN AMAZON.COM INC 2.77 14981
MSFT MICROSOFT CORP 2.65 6761
NFLX NETFLIX INC 2.61 2906
MU MICRON TECH 2.55 13791
CRM SALESFORCE INC 2.40 12797
ORCL ORACLE CORP 2.40 14139
META META PLATFORMS-A 2.28 4791
SIE SIEMENS AG-REG 2.03 9850
UBER UBER TECHNOLOGIE 1.84 25769
QCOM QUALCOMM INC 1.84 13531
SHOP SHOPIFY INC - A 1.71 15011
NOW SERVICENOW INC 1.69 2552
APP APPLOVIN CO-CL A 1.65 3797
INTC INTEL CORP 1.50 53753
ACN ACCENTURE PLC-A 1.48 7676
ADBE ADOBE INC 1.36 5226
CDNS CADENCE DESIGN 0.83 3363
SNOW SNOWFLAKE INC 0.82 4113
MRVL MARVELL TECHNOLO 0.72 10624
SNPS SYNOPSYS INC 0.70 2280
3690 MEITUAN-W 0.70 68134
5803 FUJIKURA LTD 0.63 5989
TRI THOMSON REUTERS 0.61 5552
FTNT FORTINET INC 0.60 9432
DDOG DATADOG INC-A 0.57 3940
6702 FUJITSU LTD 0.54 25532
STX SEAGATE TECHNOLO 0.54 2617
IFX INFINEON TECH 0.52 16083
6701 NEC CORP 0.51 16825
NXPI NXP SEMICONDUCTO 0.49 3113
WDAY WORKDAY INC-A 0.46 2661
ZS ZSCALER INC 0.46 1916
HUT HUT 8 CORP 0.44 15795
3443 GLOBAL UNICHIP 0.39 8389
EXPN EXPERIAN PLC 0.39 11298
AMBA AMBARELLA INC 0.35 5031
CYBR CYBERARK SOFTWAR 0.35 912
BIDU BAIDU INC-SP ADR 0.35 3676
ERIC ERICSSON LM-ADR 0.34 44702
4755 RAKUTEN GROUP IN 0.33 62423
TIETO TIETOEVRY OYJ 0.33 19707
GEHC GE HEALTHCARE TE 0.33 5647
TDC TERADATA CORP 0.32 15402
STNE STONECO LTD-A 0.32 24304
6954 FANUC CORP 0.32 12110
PATH UIPATH INC -CL A 0.30 27095
HPE HEWLETT PACKA 0.29 16470
CRWV COREWEAVE I-CL A 0.28 4556
TEMN TEMENOS AG-REG 0.28 3716
INFA INFORMATICA IN-A 0.27 13935
SOUN SOUNDHOUND AI-A 0.27 28028
G GENPACT LTD 0.26 7448
PEGA PEGASYSTEMS INC 0.26 5894
WKL WOLTERS KLUWER 0.25 2936
TWLO TWILIO INC - A 0.25 2576
VRNT VERINT SYSTEMS 0.24 15376
2353 ACER INC 0.24 321507
DXC DXC TECHNOLOGY C 0.24 23059
6588 TOSHIBA TEC CORP 0.24 16461
OKTA OKTA INC 0.23 3577
SNAP SNAP INC - A 0.23 33959
PONY PONY AI INC 0.23 22619
WIX WIX.COM LTD 0.22 2216
2395 ADVANTECH 0.22 29597
NICE NICE LTD -SP ADR 0.22 2102
6526 SOCIONEXT INC 0.21 18053
SMCI SUPER MICRO COMP 0.20 7355
CCC CCC INTELLIGENT 0.20 34230
WRD WERIDE INC-ADR 0.19 34230
ZBRA ZEBRA TECH CORP 0.19 1018
AMP AMPLIFON SPA 0.19 14557
TTD TRADE DESK INC-A 0.18 5505
QUBT QUANTUM COMPUTIN 0.15 19576
AI C3.AI INC-A 0.13 11726

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
30/06/2025 0.212293