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 |
|---|---|---|---|
| OKTA, INC.OKTA | 7.46% | $87.59M | 710,587 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 7.31% | $85.82M | 117,400 |
| FORTINET, INC.FTNT | 7.29% | $85.64M | 620,718 |
| PALO ALTO NETWORKS, INC.PANW | 7.00% | $82.21M | 291,858 |
| AKAMAI TECHNOLOGIES, INC.AKAM | 6.47% | $75.99M | 508,159 |
| SAILPOINT, INC.SAIL | 5.51% | $64.72M | 3,436,915 |
| RUBRIK, INC.RBRK | 4.94% | $58.03M | 738,047 |
| ZSCALER, INC.ZS | 4.76% | $55.95M | 400,442 |
| TENABLE HOLDINGS, INC.TENB | 4.52% | $53.04M | 1,878,874 |
| GEN DIGITAL INC.GEN | 4.47% | $52.47M | 2,034,700 |
| VARONIS SYSTEMS, INC.VRNS | 4.34% | $50.96M | 1,492,368 |
| Qualys IncQLYS | 4.20% | $49.35M | 451,519 |
| Netskope IncNTSK | 4.07% | $47.84M | 3,940,732 |
| COMMVAULT SYSTEMS, INC.CVLT | 4.01% | $47.14M | 396,968 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 4.01% | $47.13M | 348,968 |
| SentinelOne IncS | 3.91% | $45.87M | 2,771,886 |
| A10 NETWORKS, INC.ATEN | 3.42% | $40.14M | 1,331,823 |
| RADWARE LTD. | 2.07% | $24.31M | 801,189 |
| BNYREPOSRA | 1.17% | $13.77M | 13,767,085 |
| NCC GROUP PLC | 0.85% | $13.51M | 5,213,172 |
| Gorilla Technology Group Inc | 0.88% | $10.39M | 507,167 |
| RAPID7, INC.RPD | 0.87% | $10.26M | 1,224,594 |
| ONESPAN INC.OSPN | 0.84% | $9.92M | 687,119 |
| TELOS CORPORATIONTLS | 0.59% | $6.89M | 1,437,375 |
| Arqit Quantum Inc | 0.25% | $2.97M | 179,951 |
| N/ADerivative | 0.10% | $1.22M | 2 |
| Trend Micro Incorporated | 3.61% | $266.39K | 1,123,228 |
| Digital Arts Inc. | 0.56% | $41.26K | 262,687 |
| FFRI Security Inc | 0.47% | $34.88K | 150,333 |
| Hennge KK | 0.25% | $18.51K | 424,038 |
| AMIYA Corporation | 0.25% | $18.48K | 138,965 |
| AHNLAB,INC. | 0.71% | $5.50K | 204,879 |
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.