Global X Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC.VZ | 2.07% | $17.53M | 366,758 |
| CISCO SYSTEMS, INC.CSCO | 1.99% | $16.88M | 140,158 |
| AT&T INC.T | 1.90% | $16.10M | 649,029 |
| ROYALTY PHARMA PLCRPRX | 1.67% | $14.18M | 254,372 |
| CBOE GLOBAL MARKETS, INC.CBOE | 1.58% | $13.38M | 40,098 |
| MICROSOFT CORPORATIONMSFT | 1.55% | $13.15M | 29,206 |
| LINDE PUBLIC LIMITED COMPANYLIN | 1.50% | $12.72M | 25,557 |
| TXNM Energy, Inc.TXNM | 1.50% | $12.70M | 214,502 |
| CHART INDUSTRIES, INC. | 1.49% | $12.63M | 60,783 |
| JOHNSON & JOHNSONJNJ | 1.49% | $12.61M | 55,968 |
| ELECTRONIC ARTS INC. | 1.48% | $12.58M | 62,368 |
| Amdocs LimitedDOX | 1.48% | $12.56M | 199,480 |
| VERISIGN, INC.VRSN | 1.46% | $12.40M | 43,456 |
| THE TJX COMPANIES, INC.TJX | 1.46% | $12.35M | 79,828 |
| Altria Group, Inc.MO | 1.44% | $12.24M | 175,859 |
| CME GROUP INC.CME | 1.43% | $12.10M | 44,242 |
| WASTE MANAGEMENT, INC.WM | 1.37% | $11.59M | 54,792 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.36% | $11.57M | 24,377 |
| MOTOROLA SOLUTIONS, INC.MSI | 1.36% | $11.54M | 28,611 |
| RTX CORPORATIONRTX | 1.35% | $11.43M | 63,630 |
| L3HARRIS TECHNOLOGIES, INC.LHX | 1.34% | $11.38M | 36,106 |
| LOCKHEED MARTIN CORPORATIONLMT | 1.34% | $11.37M | 21,431 |
| WALMART INC.WMT | 1.33% | $11.27M | 97,325 |
| REPUBLIC SERVICES, INC.RSG | 1.21% | $10.29M | 51,345 |
| THE COCA-COLA COMPANYKO | 1.21% | $10.28M | 130,115 |
| INTERCONTINENTAL EXCHANGE, INC.ICE | 1.20% | $10.21M | 69,027 |
| APPLE INC.AAPL | 1.14% | $9.68M | 31,028 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 1.08% | $9.18M | 41,398 |
| GENERAL DYNAMICS CORPORATIONGD | 1.03% | $8.70M | 25,090 |
| AGREE REALTY CORPORATIONADC | 1.01% | $8.56M | 115,487 |
| Northrop Grumman CorporationNOC | 0.98% | $8.29M | 14,705 |
| T-MOBILE US, INC.TMUS | 0.82% | $6.99M | 37,257 |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORTCash or money market | 0.78% | $6.59M | 6,586,999 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.76% | $6.41M | 148,898 |
| MCDONALD'S CORPORATIONMCD | 0.72% | $6.08M | 21,767 |
| HUMANA INC.HUM | 0.70% | $5.93M | 19,401 |
| THE NEW YORK TIMES COMPANYNYT | 0.68% | $5.76M | 76,577 |
| HP INC.HPQ | 0.66% | $5.58M | 206,265 |
| SKYWORKS SOLUTIONS, INC.SWKS | 0.63% | $5.31M | 68,217 |
| BEST BUY CO., INC.BBY | 0.61% | $5.18M | 66,390 |
| DELTA AIR LINES, INC.DAL | 0.60% | $5.08M | 61,602 |
| ELEVANCE HEALTH, INC.ELV | 0.59% | $5.01M | 12,733 |
| CVS HEALTH CORPORATIONCVS | 0.59% | $4.97M | 54,579 |
| ARCHER-DANIELS-MIDLAND COMPANY.ADM | 0.58% | $4.89M | 61,341 |
| VICI PROPERTIES INC.VICI | 0.57% | $4.85M | 171,883 |
| AVNET, INC.AVT | 0.57% | $4.85M | 55,749 |
| CarMax, Inc.KMX | 0.56% | $4.75M | 106,483 |
| FRANKLIN RESOURCES, INC.BEN | 0.55% | $4.71M | 151,727 |
| VIATRIS INC.VTRS | 0.55% | $4.67M | 287,430 |
| LEAR CORPORATIONLEA | 0.55% | $4.66M | 32,559 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.