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 |
|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC.GS | 11.67% | $21.49M | 21,103 |
| CATERPILLAR INC.CAT | 9.34% | $17.19M | 21,103 |
| MICROSOFT CORPORATIONMSFT | 5.33% | $9.81M | 21,103 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 4.75% | $8.75M | 21,103 |
| AMGEN INC.AMGN | 4.41% | $8.13M | 21,103 |
| The Travelers Companies, Inc.TRV | 4.29% | $7.90M | 21,103 |
| VISA INC.V | 4.20% | $7.73M | 21,103 |
| ALPHABET INC.GOOGL | 4.08% | $7.52M | 21,103 |
| JPMORGAN CHASE & CO.JPM | 4.03% | $7.42M | 21,103 |
| THE SHERWIN-WILLIAMS COMPANYSHW | 3.91% | $7.19M | 21,103 |
| AMERICAN EXPRESS COMPANYAXP | 3.85% | $7.10M | 21,103 |
| THE HOME DEPOT, INC.HD | 3.80% | $7.01M | 21,103 |
| APPLE INC.AAPL | 3.54% | $6.52M | 21,103 |
| AMAZON.COM, INC.AMZN | 3.11% | $5.73M | 21,103 |
| MCDONALD'S CORPORATIONMCD | 3.10% | $5.71M | 21,103 |
| JOHNSON & JOHNSONJNJ | 2.94% | $5.41M | 21,103 |
| HONEYWELL INTERNATIONAL INCORPORATIONHON | 2.79% | $5.13M | 21,103 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 2.56% | $4.72M | 21,103 |
| THE BOEING COMPANYBA | 2.48% | $4.56M | 21,103 |
| NVIDIA CORPORATIONNVDA | 2.30% | $4.24M | 21,103 |
| CHEVRON CORPORATIONCVX | 2.26% | $4.15M | 21,103 |
| SALESFORCE, INC.CRM | 2.11% | $3.88M | 21,103 |
| 3M COMPANYMMM | 2.02% | $3.72M | 21,103 |
| THE PROCTER & GAMBLE COMPANYPG | 1.66% | $3.05M | 21,103 |
| MERCK & CO., INC.MRK | 1.49% | $2.75M | 21,103 |
| CISCO SYSTEMS, INC.CSCO | 1.33% | $2.45M | 21,103 |
| WALMART INC.WMT | 1.27% | $2.35M | 21,103 |
| THE WALT DISNEY COMPANYDIS | 1.10% | $2.03M | 21,103 |
| THE COCA-COLA COMPANYKO | 1.00% | $1.85M | 21,103 |
| NIKE, INC.NKE | 0.48% | $880.21K | 21,103 |
| N/AInterest rate derivative | -1.33% | -$2.45M | -3,550 |
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.