Global X Funds. Holdings as of Jul 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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 7.95% | $103.52M | 515,660 |
| APPLE INC.AAPL | 7.42% | $96.59M | 312,678 |
| MICROSOFT CORPORATIONMSFT | 5.64% | $73.49M | 158,146 |
| AMAZON.COM, INC.AMZN | 4.17% | $54.33M | 200,052 |
| ALPHABET INC.GOOGL | 3.26% | $42.42M | 119,100 |
| BROADCOM INC.AVGO | 3.01% | $39.24M | 100,809 |
| ALPHABET INC.GOOG | 2.63% | $34.25M | 96,025 |
| META PLATFORMS, INC.META | 1.91% | $24.83M | 44,601 |
| JPMORGAN CHASE & CO.JPM | 1.67% | $21.72M | 61,733 |
| MICRON TECHNOLOGY, INC.MU | 1.52% | $19.74M | 23,982 |
| TESLA, INC.TSLA | 1.37% | $17.90M | 57,507 |
| VISA INC.V | 1.08% | $14.00M | 38,237 |
| WALMART INC.WMT | 1.04% | $13.50M | 121,425 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 1.00% | $13.09M | 84,182 |
| AMGEN INC.AMGN | 0.99% | $12.86M | 33,387 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.90% | $11.67M | 12,261 |
| MASTERCARD INCORPORATEDMA | 0.82% | $10.67M | 18,613 |
| GILEAD SCIENCES, INC.GILD | 0.77% | $10.00M | 76,773 |
| CISCO SYSTEMS, INC.CSCO | 0.75% | $9.75M | 84,092 |
| GENERAL ELECTRIC COMPANYGE | 0.74% | $9.64M | 26,766 |
| CATERPILLAR INC.CAT | 0.74% | $9.63M | 11,820 |
| BANK OF AMERICA CORPORATIONBAC | 0.72% | $9.32M | 150,463 |
| THE PROCTER & GAMBLE COMPANYPG | 0.72% | $9.32M | 64,489 |
| INTEL CORPORATIONINTC | 0.70% | $9.07M | 100,601 |
| APPLIED MATERIALS, INC.AMAT | 0.66% | $8.59M | 16,927 |
| CVS HEALTH CORPORATIONCVS | 0.63% | $8.24M | 78,905 |
| LAM RESEARCH CORPORATIONLRCX | 0.60% | $7.80M | 26,611 |
| INTUITIVE SURGICAL, INC.ISRG | 0.59% | $7.74M | 21,903 |
| CHEVRON CORPORATIONCVX | 0.57% | $7.48M | 38,025 |
| STRYKER CORPORATIONSYK | 0.53% | $6.96M | 21,364 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.53% | $6.95M | 6,822 |
| GE VERNOVA INC.GEV | 0.53% | $6.85M | 6,919 |
| MEDTRONIC PUBLIC LIMITED COMPANYMDT | 0.52% | $6.78M | 79,374 |
| THE HOME DEPOT, INC.HD | 0.52% | $6.76M | 20,359 |
| MCKESSON CORPORATIONMCK | 0.49% | $6.36M | 7,428 |
| NETFLIX, INC.NFLX | 0.47% | $6.13M | 85,525 |
| WELLS FARGO & COMPANYWFC | 0.47% | $6.10M | 70,506 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.46% | $6.01M | 48,856 |
| MORGAN STANLEYMS | 0.45% | $5.81M | 27,632 |
| PALO ALTO NETWORKS, INC.PANW | 0.44% | $5.73M | 17,280 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.41% | $5.34M | 19,360 |
| Pepsico, Inc.PEP | 0.41% | $5.28M | 37,864 |
| CITIGROUP INC.C | 0.40% | $5.21M | 39,313 |
| KLA CORPORATIONKLAC | 0.39% | $5.08M | 27,810 |
| ELEVANCE HEALTH, INC.ELV | 0.39% | $5.04M | 13,417 |
| ORACLE CORPORATIONORCL | 0.36% | $4.69M | 36,148 |
| THE CIGNA GROUPCI | 0.35% | $4.56M | 16,346 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.34% | $4.48M | 9,362 |
| UNION PACIFIC CORPORATIONUNP | 0.34% | $4.44M | 15,215 |
| BOSTON SCIENTIFIC CORPORATIONBSX | 0.33% | $4.30M | 91,925 |
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.