{"entity_type":"fund","name":"Global X AI Semiconductor & Quantum ETF","identifiers":{"lei":"529900X4I2A8VDFDHK78","cik":"1432353","fund_id":"S000095265","fundkey":"global-x-ai-semiconductor-quantum-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":37,"total_value_usd":10816499.16,"asset_categories":["EC","DBT"],"by_asset_category":{"EC":{"positions":36,"total_value_usd":9819621.69},"DBT":{"positions":1,"total_value_usd":996877.47}}},"holdings":[{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":1102901.52,"pct_val":11.2167156182,"balance":2737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 12/30/2025","isin":"US912797RZ29","value_usd":996877.47,"pct_val":10.13843111503,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT","isin":"US8740391003","value_usd":977724.54,"pct_val":9.943642219406,"balance":3354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT","isin":"USN070592100","value_usd":972020,"pct_val":9.885625976113,"balance":917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":909780,"pct_val":9.252633485472,"balance":5140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP COMMON STOCK","isin":"US4581401001","value_usd":495602.64,"pct_val":5.040371938658,"balance":12219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC COMMON STOCK","isin":"US0404132054","value_usd":444050.64,"pct_val":4.516078415561,"balance":3398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC COMMON STOCK","isin":"US5951121038","value_usd":434177.28,"pct_val":4.415664489831,"balance":1836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC COMMON STOCK","isin":"US7475251036","value_usd":427284.78,"pct_val":4.345566470202,"balance":2542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arm Holdings PLC","title":"ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT","isin":"US0420682058","value_usd":418067.04,"pct_val":4.251820323019,"balance":3084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":417168.68,"pct_val":4.242683833078,"balance":5422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES COMMON STOCK","isin":"US0079031078","value_usd":396122.13,"pct_val":4.02863646637,"balance":1821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC COMMON STOCK","isin":"KR7000660001","value_usd":389576.04,"pct_val":3.962061501507,"balance":1081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYS INC COMMON STOCK","isin":"US1273871087","value_usd":296871.68,"pct_val":3.019240747495,"balance":952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY, INC.","title":"MARVELL TECHNOLOGY INC COMMON STOCK","isin":"US5738741041","value_usd":269541,"pct_val":2.741282598328,"balance":3015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC COMMON STOCK","isin":"US8716071076","value_usd":269198.44,"pct_val":2.737798698785,"balance":644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MEDIATEK INC COMMON STOCK","isin":"TW0002454006","value_usd":242419.31,"pct_val":2.465449916717,"balance":5454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO-A COMMON STOCK","isin":"US92537N1081","value_usd":236884.14,"pct_val":2.409156198137,"balance":1318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS, INC.","title":"MONOLITHIC POWER SYSTEMS INC COMMON STOCK","isin":"US6098391054","value_usd":148507.2,"pct_val":1.510346118351,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE COMMON STOCK","isin":"US42824C1099","value_usd":101061.27,"pct_val":1.027812098404,"balance":4621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK","isin":"KYG254571055","value_usd":95371.2,"pct_val":0.969943017729,"balance":537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA COMPUTER INC.","title":"QUANTA COMPUTER INC COMMON STOCK","isin":"TW0002382009","value_usd":89851.84,"pct_val":0.913810089818,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREWEAVE, INC.","title":"COREWEAVE INC-CL A COMMON STOCK","isin":"US21873S1087","value_usd":78969.6,"pct_val":0.803135664989,"balance":1080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC COMMON STOCK","isin":"US64110D1046","value_usd":77980.44,"pct_val":0.793075721994,"balance":699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"ASTERA LABS INC COMMON STOCK","isin":"US04626A1034","value_usd":74688.18,"pct_val":0.759592819403,"balance":474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nebius Group N.V.","title":"NEBIUS GROUP NV COMMON STOCK","isin":"NL0009805522","value_usd":68496.14,"pct_val":0.696618609542,"balance":722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER, INC.","title":"SUPER MICRO COMPUTER INC COMMON STOCK","isin":"US86800U3023","value_usd":61200.8,"pct_val":0.622423631446,"balance":1808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONQ Inc","title":"IONQ INC COMMON STOCK","isin":"US46222L1089","value_usd":59850.2,"pct_val":0.608687775761,"balance":1214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"ACCTON TECHNOLOGY CORP COMMON STOCK","isin":"TW0002345006","value_usd":58394.14,"pct_val":0.593879372067,"balance":1788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corporation","title":"WIWYNN CORP COMMON STOCK","isin":"TW0006669005","value_usd":55040.94,"pct_val":0.55977669823,"balance":378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMBUS INC.","title":"RAMBUS INC COMMON STOCK","isin":"US7509171069","value_usd":36029.89,"pct_val":0.366430748853,"balance":377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigetti Computing Inc","title":"RIGETTI COMPUTING INC COMMON STOCK","isin":"US76655K1034","value_usd":29124.23,"pct_val":0.296198889551,"balance":1139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd","title":"ALCHIP TECHNOLOGIES LTD COMMON STOCK","isin":"KYG022421088","value_usd":28958.9,"pct_val":0.294517452397,"balance":275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D-Wave Quantum Inc","title":"D-WAVE QUANTUM INC COMMON STOCK","isin":"US26740W1099","value_usd":26886.62,"pct_val":0.273441975558,"balance":1186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MiTAC Holdings Corporation","title":"MITAC HOLDINGS CORP COMMON STOCK","isin":"TW0003706008","value_usd":11307.28,"pct_val":0.114997161464,"balance":3870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBARELLA INC","title":"AMBARELLA INC COMMON STOCK","isin":"KYG037AX1015","value_usd":10533.56,"pct_val":0.107128283735,"balance":142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quantum Computing Inc","title":"QUANTUM COMPUTING INC COMMON STOCK","isin":"US74766W1080","value_usd":7979.4,"pct_val":0.081151996783,"balance":682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-ai-semiconductor-quantum-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-ai-semiconductor-quantum-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X AI Semiconductor & Quantum ETF | LEI: 529900X4I2A8VDFDHK78 | 37 positions totaling $10,816,499 across EC, DBT | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}