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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 6.88% | $8.27M | 39,181 |
| APPLE INC.AAPL | 5.96% | $7.17M | 22,963 |
| ALPHABET INC.GOOGL | 5.07% | $6.09M | 16,017 |
| MICROSOFT CORPORATIONMSFT | 4.12% | $4.95M | 10,991 |
| AMAZON.COM, INC.AMZN | 3.06% | $3.68M | 13,611 |
| BROADCOM INC.AVGO | 2.25% | $2.71M | 6,069 |
| META PLATFORMS, INC.META | 1.23% | $1.47M | 2,331 |
| MICRON TECHNOLOGY, INC.MU | 0.99% | $1.19M | 1,227 |
| DELL TECHNOLOGIES INC.DELL | 0.97% | $1.17M | 2,785 |
| QUALCOMM INCORPORATEDQCOM | 0.92% | $1.11M | 4,411 |
| ADVANCED MICRO DEVICES, INC.AMD | 0.83% | $998.65K | 1,935 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 0.81% | $970.04K | 1,327 |
| PALO ALTO NETWORKS, INC.PANW | 0.80% | $960.84K | 3,411 |
| TESLA, INC.TSLA | 0.79% | $951.33K | 2,183 |
| NETAPP, INC.NTAP | 0.79% | $950.05K | 5,451 |
| FIRST SOLAR, INC.FSLR | 0.77% | $924.05K | 3,012 |
| AKAMAI TECHNOLOGIES, INC.AKAM | 0.76% | $916.98K | 6,132 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.76% | $910.51K | 21,155 |
| SERVICENOW, INC.NOW | 0.72% | $866.73K | 6,969 |
| CISCO SYSTEMS, INC.CSCO | 0.67% | $803.20K | 6,670 |
| HP INC.HPQ | 0.66% | $792.11K | 29,294 |
| ORACLE CORPORATIONORCL | 0.63% | $756.81K | 3,352 |
| BORGWARNER INC.BWA | 0.63% | $755.91K | 10,525 |
| WORKDAY, INC.WDAY | 0.63% | $751.86K | 5,143 |
| DYNATRACE, INC.DT | 0.61% | $733.87K | 17,231 |
| DELTA AIR LINES, INC.DAL | 0.59% | $712.79K | 8,642 |
| ELI LILLY AND COMPANYLLY | 0.59% | $711.62K | 644 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 0.59% | $704.87K | 1,880 |
| AGILENT TECHNOLOGIES, INC.A | 0.58% | $699.88K | 5,164 |
| NUCOR CORPORATIONNUE | 0.58% | $693.75K | 2,775 |
| LITTELFUSE, INC.LFUS | 0.57% | $686.77K | 1,471 |
| STEEL DYNAMICS, INC.STLD | 0.57% | $683.15K | 2,626 |
| ARROW ELECTRONICS, INC.ARW | 0.56% | $676.30K | 3,151 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 0.55% | $659.31K | 2,972 |
| APPLIED MATERIALS, INC.AMAT | 0.55% | $658.44K | 1,463 |
| AVNET, INC.AVT | 0.55% | $657.63K | 7,565 |
| LEAR CORPORATIONLEA | 0.54% | $651.91K | 4,555 |
| MORGAN STANLEYMS | 0.54% | $651.46K | 3,132 |
| SALESFORCE, INC.CRM | 0.54% | $650.31K | 3,403 |
| LIVE NATION ENTERTAINMENT, INC.LYV | 0.54% | $649.56K | 3,857 |
| HOST HOTELS & RESORTS, INC.HST | 0.54% | $644.43K | 28,043 |
| GARTNER, INC.IT | 0.54% | $643.93K | 3,970 |
| GENERAL DYNAMICS CORPORATIONGD | 0.53% | $643.00K | 1,854 |
| METLIFE, INC.MET | 0.53% | $642.42K | 7,769 |
| ADOBE INC.ADBE | 0.53% | $641.03K | 2,473 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.53% | $640.09K | 2,094 |
| ABBVIE INC.ABBV | 0.53% | $639.01K | 2,935 |
| FACTSET RESEARCH SYSTEMS INC.FDS | 0.53% | $635.52K | 2,589 |
| COLGATE-PALMOLIVE COMPANYCL | 0.53% | $635.42K | 7,050 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.53% | $632.08K | 1,662 |
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.