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 |
|---|---|---|---|
| CORCEPT THERAPEUTICS INCORPORATEDCORT | 2.26% | $1.39M | 12,106 |
| Apogee Therapeutics Inc | 1.86% | $1.14M | 8,473 |
| Immunovant IncIMVT | 1.59% | $971.33K | 25,151 |
| LITHIA MOTORS, INC.LAD | 1.59% | $970.87K | 2,519 |
| Astera Labs IncALAB | 1.57% | $963.26K | 3,095 |
| NATERA, INC.NTRA | 1.52% | $928.06K | 3,466 |
| EXPEDIA GROUP, INC.EXPE | 1.49% | $914.87K | 3,104 |
| Arcutis Biotherapeutics IncARQT | 1.46% | $894.79K | 33,313 |
| UNITED AIRLINES HOLDINGS, INC.UAL | 1.43% | $874.79K | 7,210 |
| TRAVERE THERAPEUTICS, INC.TVTX | 1.42% | $869.48K | 15,557 |
| Kymera Therapeutics IncKYMR | 1.41% | $865.98K | 8,375 |
| ARISTA NETWORKS, INC.ANET | 1.39% | $849.27K | 4,709 |
| INCYTE CORPORATIONINCY | 1.37% | $837.84K | 7,010 |
| SHIFT4 PAYMENTS, INC.FOUR | 1.36% | $832.10K | 15,700 |
| HENRY SCHEIN, INC.HSIC | 1.29% | $787.10K | 9,179 |
| HEICO CORPORATIONHEI.A | 1.28% | $786.25K | 3,056 |
| JPMORGAN CHASE & CO.JPM | 1.28% | $780.62K | 2,219 |
| Krystal Biotech IncKRYS | 1.27% | $780.14K | 2,287 |
| Nu Holdings Ltd. | 1.27% | $778.02K | 54,293 |
| ELI LILLY AND COMPANYLLY | 1.27% | $775.47K | 675 |
| MARKETAXESS HOLDINGS INC.MKTX | 1.25% | $767.52K | 4,729 |
| MASTERCARD INCORPORATEDMA | 1.23% | $755.92K | 1,319 |
| THE SHERWIN-WILLIAMS COMPANYSHW | 1.23% | $751.23K | 2,204 |
| GREEN BRICK PARTNERS, INC.GRBK | 1.22% | $743.73K | 10,515 |
| GUIDEWIRE SOFTWARE, INC.GWRE | 1.21% | $739.49K | 4,867 |
| Sportradar Group AG | 1.21% | $739.48K | 50,858 |
| ALLIANCE LAUNDRY HOLDINGS, INC.ALH | 1.20% | $736.51K | 27,930 |
| VISA INC.V | 1.20% | $734.46K | 2,006 |
| ABIVAX SAABVX | 1.20% | $734.03K | 5,876 |
| HOWMET AEROSPACE INC.HWM | 1.20% | $732.75K | 2,596 |
| MICROSOFT CORPORATIONMSFT | 1.20% | $731.93K | 1,575 |
| INGRAM MICRO HOLDING CORPORATIONINGM | 1.20% | $731.85K | 25,943 |
| PG&E CORPORATIONPCG | 1.20% | $731.66K | 42,098 |
| MORGAN STANLEYMS | 1.19% | $728.68K | 3,463 |
| Maplebear IncCART | 1.19% | $726.00K | 16,278 |
| CVS HEALTH CORPORATIONCVS | 1.19% | $725.89K | 6,951 |
| AerCap Holdings N.V.AER | 1.18% | $720.25K | 4,773 |
| LAM RESEARCH CORPORATIONLRCX | 1.15% | $703.54K | 2,401 |
| Eversource EnergyES | 1.15% | $701.65K | 9,801 |
| ELECTRONIC ARTS INC | 1.14% | $696.53K | 3,319 |
| CARIS LIFE SCIENCES, INC.CAI | 1.13% | $692.44K | 44,189 |
| APPLE INC.AAPL | 1.13% | $691.96K | 2,240 |
| PLANET FITNESS, INC.PLNT | 1.13% | $689.20K | 12,327 |
| TALEN ENERGY CORPTLN | 1.12% | $687.58K | 2,058 |
| SALESFORCE, INC.CRM | 1.12% | $684.19K | 3,718 |
| AMAZON.COM, INC.AMZN | 1.12% | $684.11K | 2,519 |
| INTERACTIVE BROKERS GROUP, INC.IBKR | 1.11% | $681.75K | 7,748 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 1.11% | $681.16K | 1,685 |
| SOUTHWEST GAS HOLDINGS, INC.SWX | 1.10% | $670.68K | 7,502 |
| BLACKROCK, INC.BLK | 1.09% | $669.50K | 614 |
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.