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 |
|---|---|---|---|
| INTEL CORPORATIONINTC | 5.00% | $23.83M | 207,792 |
| QUALCOMM INCORPORATEDQCOM | 2.91% | $13.90M | 55,365 |
| Infineon Technologies AG | 2.32% | $12.91M | 116,915 |
| NVIDIA CORPORATIONNVDA | 2.66% | $12.68M | 60,048 |
| ALPHABET INC.GOOGL | 2.64% | $12.61M | 33,166 |
| STMicroelectronics N.V. | 2.22% | $12.38M | 154,162 |
| RIO TINTO PLC | 1.74% | $11.19M | 77,320 |
| TESLA, INC.TSLA | 2.28% | $10.87M | 24,946 |
| MICROSOFT CORPORATIONMSFT | 2.24% | $10.67M | 23,708 |
| Nebius Group N.V. | 2.09% | $9.96M | 43,083 |
| BLOOM ENERGY CORPORATIONBE | 2.05% | $9.80M | 34,397 |
| ON SEMICONDUCTOR CORPORATIONON | 1.96% | $9.35M | 77,508 |
| BlackBerry LimitedBB | 1.90% | $9.08M | 1,009,139 |
| Coherent Corp.COHR | 1.89% | $9.00M | 24,888 |
| HONEYWELL INTERNATIONAL INCORPORATIONHON | 1.87% | $8.90M | 37,417 |
| BNYREPOSRA | 1.75% | $8.35M | 8,351,600 |
| SITIME CORPORATIONSITM | 1.75% | $8.34M | 11,740 |
| Amprius Technologies IncAMPX | 1.73% | $8.24M | 406,548 |
| NXP Semiconductors N.V. | 1.60% | $7.64M | 23,787 |
| PLUG POWER INC.PLUG | 1.45% | $6.91M | 1,749,899 |
| FORD MOTOR COMPANYF | 1.44% | $6.88M | 394,765 |
| CEVA, INCCEVA | 1.41% | $6.71M | 167,828 |
| ALLEGRO MICROSYSTEMS, INCALGM | 1.31% | $6.24M | 130,363 |
| GENERAL MOTORS COMPANYGM | 1.30% | $6.20M | 74,502 |
| ATI INCATI | 1.30% | $6.19M | 35,333 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWAB | 1.21% | $5.78M | 22,137 |
| ENERSYSENS | 1.19% | $5.66M | 24,839 |
| SKYWORKS SOLUTIONS, INC.SWKS | 1.16% | $5.53M | 71,043 |
| NIO INC.NIO | 1.05% | $5.01M | 894,077 |
| CABOT CORPORATIONCBT | 1.03% | $4.89M | 55,934 |
| VOLKSWAGEN AKTIENGESELLSCHAFTPreferred | 0.87% | $4.85M | 38,812 |
| INDIE SEMICONDUCTOR, INC.INDI | 1.00% | $4.76M | 954,158 |
| VISTEON CORPORATIONVC | 0.99% | $4.73M | 39,945 |
| LEAR CORPORATIONLEA | 0.99% | $4.71M | 32,876 |
| BAIDU, INC.BIDU | 0.97% | $4.65M | 34,353 |
| ITT INC.ITT | 0.97% | $4.64M | 23,774 |
| ALBEMARLE CORPORATIONALB | 0.94% | $4.50M | 25,507 |
| Sociedad Quimica y Minera de Chile S.A.SQM | 0.94% | $4.50M | 52,399 |
| AMBARELLA, INC.AMBA | 0.92% | $4.38M | 60,620 |
| PLS GROUP LIMITED | 1.26% | $4.32M | 1,290,841 |
| RENAULT SA | 0.76% | $4.26M | 105,666 |
| HYSTER-YALE, INC.HY | 0.88% | $4.20M | 115,552 |
| Stellantis N.V. | 0.75% | $4.17M | 445,780 |
| Mobileye Global IncMBLY | 0.80% | $3.81M | 368,692 |
| FORVIA SE | 0.67% | $3.72M | 239,980 |
| GENTHERM INCORPORATEDTHRM | 0.74% | $3.53M | 101,741 |
| XPENG INC.XPEV | 0.72% | $3.43M | 208,239 |
| QUANTUMSCAPE CORPORATIONQS | 0.72% | $3.42M | 381,114 |
| LIONTOWN LIMITED | 0.99% | $3.39M | 2,709,019 |
| DAUCH CORPORATIONDCH | 0.70% | $3.36M | 506,493 |
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.