# Global X AI Semiconductor & Quantum ETF

Global X AI Semiconductor & Quantum ETF is a ETF series of GLOBAL X FUNDS (series S000095265). Net assets $257.6M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000095265
- Registrant: GLOBAL X FUNDS
- LEI: 529900X4I2A8VDFDHK78
- Net assets: $257.6M
- Total assets: $284.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $25.3M | 980.59% |
| SK hynix Inc. | — | $23.7M | 919.41% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $21.0M | 814.31% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $20.0M | 774.47% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $19.9M | 771.95% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $17.3M | 672.39% |
| Arm Holdings PLC | — | $15.5M | 600.82% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $15.4M | 597.77% |
| ADVANCED MICRO DEVICES, INC. | — | $13.3M | 516.19% |
| MediaTek Inc. | — | $10.5M | 409.00% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $9.3M | 359.96% |
| [QUALCOMM INCORPORATED](https://search.stillhousedata.com/security/747525103) | — | $9.0M | 350.35% |
| [MARVELL TECHNOLOGY, INC.](https://search.stillhousedata.com/security/573874104) | — | $8.8M | 340.84% |
| ARISTA NETWORKS, INC. | — | $7.7M | 298.37% |
| [VERTIV HOLDINGS CO](https://search.stillhousedata.com/security/92537N108) | — | $5.9M | 228.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $257.6M |
| 2026-02-28 | $24.0M |
| 2025-11-30 | $9.8M |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095265.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.