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 |
|---|---|---|---|
| EQUINIX, INC.EQIX | 12.21% | $261.89M | 245,205 |
| DIGITAL REALTY TRUST, INC.DLR | 10.90% | $233.79M | 1,230,449 |
| AMERICAN TOWER CORPORATIONAMT | 9.63% | $206.38M | 1,103,875 |
| CROWN CASTLE INC.CCI | 7.07% | $151.67M | 1,657,615 |
| APPLIED DIGITAL CORPORATIONAPLD | 4.49% | $96.23M | 2,035,340 |
| MICRON TECHNOLOGY, INC.MU | 4.42% | $94.70M | 97,531 |
| MARVELL TECHNOLOGY, INC.MRVL | 3.84% | $82.42M | 402,072 |
| NEXTDC LIMITED | 5.30% | $81.73M | 10,359,274 |
| SBA COMMUNICATIONS CORPORATIONSBAC | 3.62% | $77.70M | 382,444 |
| INTEL CORPORATIONINTC | 3.59% | $76.90M | 670,605 |
| ADVANCED MICRO DEVICES, INC.AMD | 3.50% | $75.13M | 145,571 |
| UNITI GROUP INC.UNIT | 3.23% | $69.31M | 6,177,603 |
| VNET Group, Inc.VNET | 2.89% | $62.04M | 6,154,355 |
| Keppel DC REIT | 3.54% | $59.46M | 41,868,868 |
| GDS HOLDINGS LIMITEDGDS | 2.76% | $59.29M | 1,672,398 |
| BNYREPOSRA | 2.50% | $53.52M | 53,517,882 |
| SUPER MICRO COMPUTER, INC.SMCI | 2.48% | $53.25M | 1,155,330 |
| BROADCOM INC.AVGO | 2.00% | $42.89M | 96,008 |
| MICROCHIP TECHNOLOGY INCORPORATEDMCHP | 1.93% | $41.37M | 437,132 |
| NVIDIA CORPORATIONNVDA | 1.75% | $37.62M | 178,192 |
| MACQUARIE TECHNOLOGY GROUP LIMITED | 0.86% | $13.25M | 342,570 |
| WHITEFIBER, INC.WYFI | 0.36% | $7.68M | 258,406 |
| China Tower Corporation Limited | 2.01% | $5.49M | 33,983,750 |
| SUNEVISION HOLDINGS LTD. | 0.58% | $1.58M | 16,213,200 |
| Taiwan Semiconductor Manufacturing Company Limited | 2.14% | $1.46M | 609,700 |
| SK hynix Inc. | 4.72% | $67.09K | 65,313 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | $0 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | -$1 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | -$1 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | -$3 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | -$4 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | -$9 | 1 |
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.