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 |
|---|---|---|---|
| JD.COM, INC.JD | 4.42% | $1.26M | 38,075 |
| DOMINO'S PIZZA, INC.DPZ | 4.39% | $1.25M | 3,586 |
| EXPEDIA GROUP, INC.EXPE | 4.33% | $1.23M | 4,174 |
| TRIP.COM GROUP LIMITEDTCOM | 4.30% | $1.22M | 26,005 |
| AMAZON.COM, INC.AMZN | 4.18% | $1.19M | 4,373 |
| BOOKING HOLDINGS INC.BKNG | 4.14% | $1.18M | 6,099 |
| Alibaba Group Holding LimitedBABA | 4.08% | $1.16M | 9,473 |
| PDD Holdings Inc.PDD | 4.05% | $1.15M | 13,003 |
| NETEASE, INC.NTES | 4.03% | $1.15M | 8,592 |
| WILLIAMS-SONOMA, INC.WSM | 4.03% | $1.14M | 5,003 |
| MercadoLibre, Inc.MELI | 4.00% | $1.14M | 605 |
| EBAY INC.EBAY | 3.97% | $1.13M | 9,887 |
| COSTAR GROUP, INC.CSGP | 3.96% | $1.13M | 39,131 |
| RB Global, Inc.RBA | 3.87% | $1.10M | 10,015 |
| SEA LIMITEDSE | 3.76% | $1.07M | 10,011 |
| ETSY, INC.ETSY | 3.74% | $1.06M | 13,003 |
| SHOPIFY INC.SHOP | 3.72% | $1.06M | 9,023 |
| GODADDY INC.GDDY | 3.56% | $1.01M | 12,215 |
| CARVANA CO.CVNA | 3.47% | $984.85K | 15,793 |
| VIPSHOP HOLDINGS LIMITEDVIPS | 3.34% | $949.22K | 61,879 |
| Global-E Online Ltd | 3.06% | $868.36K | 22,090 |
| TRIPADVISOR, INC.TRIP | 1.13% | $320.61K | 22,634 |
| Allegro.eu SA | 4.01% | $303.97K | 94,689 |
| GIGACLOUD TECHNOLOGY INCGCT | 0.91% | $258.24K | 5,904 |
| ACV AUCTIONS INC.ACVA | 0.91% | $257.86K | 34,427 |
| BNP PARIBAS SARA | 0.88% | $249.00K | 249,000 |
| CITADEL SECURITIES LLCRA | 0.88% | $249.00K | 249,000 |
| LIQUIDITY SERVICES, INC.LQDT | 0.65% | $184.96K | 4,745 |
| Jumia Technologies AGJMIA | 0.54% | $153.31K | 25,767 |
| GROUPON, INC.GRPN | 0.41% | $116.44K | 4,222 |
| WEB TRAVEL GROUP LIMITED | 0.58% | $116.26K | 68,913 |
| VTEX | 0.32% | $90.09K | 20,903 |
| LANDS' END, INC.LE | 0.31% | $86.94K | 7,233 |
| COMMERCE.COM, INC.CMRC | 0.30% | $84.97K | 27,147 |
| BED BATH & BEYOND, INC.NXH | 0.28% | $78.93K | 15,629 |
| LENDINGTREE, INC.TREE | 0.28% | $78.57K | 2,466 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 2.00% | $72.48K | 1,241,500 |
| Temple & Webster Group Ltd | 0.31% | $62.30K | 22,754 |
| SHUTTERSTOCK, INC.SSTK | 0.20% | $57.30K | 10,611 |
| DEUTSCHE BANK SECURITIES INCRA | 0.16% | $44.52K | 44,524 |
| Rakuten Group, Inc. | 4.11% | $7.34K | 223,136 |
| Quantgroup Holding Ltd | 0.08% | $3.06K | 45,500 |
| BASE, Inc. | 0.29% | $510 | 42,363 |
| BANK OF NEW YORKCash or money market | 0.00% | $465 | 1 |
| BANK OF NEW YORKCash or money market | 0.00% | $5 | 1 |
| BANK OF NEW YORKCash or money market | 0.00% | $4 | 1 |
| BANK OF NEW YORKCash or money market | 0.00% | $1 | 1 |
| BANK OF NEW YORKCash or money market | 0.00% | $0 | 1 |
| BANK OF NEW YORKCash or money market | 0.00% | $0 | 1 |
| BANK OF NEW YORKCash or money market | -0.00% | -$4 | 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.