Global X Artificial Intelligence & Technology ETF

Shareclass
Global X Artfcl Intlgc & Tech ETF (AIQ)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Global X Artificial Intelligence & Technology ETF

FUND COVERAGE
# of holdings71
% of assets79%
Score
50 / 100
Rank

40.9 percentile

Group: Sector Equity

Rank: #512 out of 865

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

23 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Temenos AG
         % of fund invested: 0.26%
         $USD invested: $18.83M
  • 2. Wolters Kluwer NV
         % of fund invested: 0.27%
         $USD invested: $19.41M
  • 3. Experian PLC
         % of fund invested: 0.39%
         $USD invested: $27.97M
  • 4. Uber Technologies Inc
         % of fund invested: 1.84%
         $USD invested: $132.59M
  • 5. Accenture PLC Class A
         % of fund invested: 1.42%
         $USD invested: $102.26M
  • 6. Microsoft Corp
         % of fund invested: 2.59%
         $USD invested: $186.93M
  • 7. Thomson Reuters Corp
         % of fund invested: 0.63%
         $USD invested: $45.43M
  • 8. Siemens AG
         % of fund invested: 2.07%
         $USD invested: $149.34M
  • 9. Telefonaktiebolaget L M Ericsson ADR
         % of fund invested: 0.33%
         $USD invested: $23.97M
  • 10. Rakuten Group Inc
         % of fund invested: 0.3%
         $USD invested: $21.74M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 1.93%
         $USD invested: $139.25M
  • 2. SoundHound AI Inc Ordinary Shares - Class A
         % of fund invested: 0.36%
         $USD invested: $26.24M
  • 3. C3.ai Inc Ordinary Shares - Class A
         % of fund invested: 0.15%
         $USD invested: $10.95M
  • 4. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 3.28%
         $USD invested: $236.69M
  • 5. Super Micro Computer Inc
         % of fund invested: 0.28%
         $USD invested: $20.36M
  • 6. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 1.79%
         $USD invested: $129.17M
  • 7. Snowflake Inc Ordinary Shares
         % of fund invested: 0.83%
         $USD invested: $60.07M
  • 8. Pegasystems Inc
         % of fund invested: 0.28%
         $USD invested: $19.91M
  • 9. The Trade Desk Inc Class A
         % of fund invested: 0.21%
         $USD invested: $14.81M
  • 10. Socionext Inc
         % of fund invested: 0.3%
         $USD invested: $21.77M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Global X Artificial Intelligence & Technology ETF

Totals

Holdings
Assets
Weight
Prisons
4
$667.62M
9.24%
     Prisons high risk
1
$15.12M
0.21%
     Private prisons
0
$0
0%
Borders
8
$1.25B
17%
     Borders high risk
2
$282.12M
3.91%
Total
9
$1.26B
17%
Full fund results

Holdings — 9 flagged holdings

1.
Alphabet Inc Class A
Prisons
Borders
$270.19M
3.74%
Prisons
Borders :
$270.19M
3.74%
2.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$236.69M
3.28%
Borders :
$236.69M
3.28%
3.
Amazon.com Inc
Prisons
Borders
$195.38M
2.71%
Prisons
Borders :
$195.38M
2.71%
4.
Microsoft Corp
Prisons
Borders
$186.93M
2.59%
Prisons
Borders :
$186.93M
2.59%
5.
Salesforce Inc
Borders
$177.54M
2.46%
Borders :
$177.54M
2.46%
6.
Accenture PLC Class A
Borders
$102.26M
1.42%
Borders :
$102.26M
1.42%
7.
Thomson Reuters Corp
Borders
$45.43M
0.63%
Borders :
$45.43M
0.63%
8.
NEC Corp
Borders
$32.65M
0.45%
Borders :
$32.65M
0.45%
9.
NICE Ltd ADR
Prisons
$15.12M
0.21%
Prisons
$15.12M
0.21%
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