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 | 11.60% | $716.94K | 704 |
| CATERPILLAR INC.CAT | 9.28% | $573.63K | 704 |
| MICROSOFT CORPORATIONMSFT | 5.29% | $327.16K | 704 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 4.72% | $291.74K | 704 |
| AMGEN INC.AMGN | 4.39% | $271.15K | 704 |
| The Travelers Companies, Inc.TRV | 4.26% | $263.55K | 704 |
| VISA INC.V | 4.17% | $257.76K | 704 |
| ALPHABET INC.GOOGL | 4.06% | $250.72K | 704 |
| JPMORGAN CHASE & CO.JPM | 4.01% | $247.66K | 704 |
| THE SHERWIN-WILLIAMS COMPANYSHW | 3.88% | $239.96K | 704 |
| AMERICAN EXPRESS COMPANYAXP | 3.83% | $236.72K | 704 |
| THE HOME DEPOT, INC.HD | 3.78% | $233.70K | 704 |
| APPLE INC.AAPL | 3.52% | $217.47K | 704 |
| AMAZON.COM, INC.AMZN | 3.09% | $191.19K | 704 |
| MCDONALD'S CORPORATIONMCD | 3.08% | $190.53K | 704 |
| JOHNSON & JOHNSONJNJ | 2.92% | $180.47K | 704 |
| HONEYWELL INTERNATIONAL INCORPORATIONHON | 2.77% | $171.11K | 704 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 2.55% | $157.45K | 704 |
| THE BOEING COMPANYBA | 2.46% | $152.16K | 704 |
| NVIDIA CORPORATIONNVDA | 2.29% | $141.33K | 704 |
| CHEVRON CORPORATIONCVX | 2.24% | $138.57K | 704 |
| SALESFORCE, INC.CRM | 2.10% | $129.55K | 704 |
| 3M COMPANYMMM | 2.01% | $124.10K | 704 |
| THE PROCTER & GAMBLE COMPANYPG | 1.65% | $101.72K | 704 |
| MERCK & CO., INC.MRK | 1.48% | $91.66K | 704 |
| CISCO SYSTEMS, INC.CSCO | 1.32% | $81.66K | 704 |
| WALMART INC.WMT | 1.27% | $78.28K | 704 |
| THE WALT DISNEY COMPANYDIS | 1.10% | $67.72K | 704 |
| THE COCA-COLA COMPANYKO | 1.00% | $61.66K | 704 |
| NIKE, INC.NKE | 0.47% | $29.36K | 704 |
| N/AInterest rate derivative | -0.66% | -$40.71K | -59 |
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.