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 |
|---|---|---|---|
| ALPHABET INC.GOOGL | 32.01% | $29.79M | 78,312 |
| ALPHABET INC.GOOG | 26.48% | $24.64M | 65,456 |
| META PLATFORMS, INC.META | 19.93% | $18.54M | 29,317 |
| NETFLIX, INC.NFLX | 5.27% | $4.90M | 56,994 |
| VERIZON COMMUNICATIONS INC.VZ | 2.91% | $2.71M | 56,717 |
| THE WALT DISNEY COMPANYDIS | 2.62% | $2.44M | 23,974 |
| AT&T INC.T | 2.54% | $2.36M | 95,343 |
| T-MOBILE US, INC.TMUS | 1.37% | $1.27M | 6,797 |
| COMCAST CORPORATIONCMCSA | 1.31% | $1.22M | 48,905 |
| WARNER BROS. DISCOVERY, INC. | 0.92% | $857.97K | 31,765 |
| ELECTRONIC ARTS INC. | 0.69% | $643.29K | 3,189 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO | 0.61% | $563.09K | 2,512 |
| ROBLOX CORPORATIONRBLX | 0.40% | $375.60K | 7,966 |
| LIVE NATION ENTERTAINMENT, INC.LYV | 0.40% | $373.20K | 2,216 |
| AST SPACEMOBILE, INC.ASTS | 0.37% | $341.82K | 3,014 |
| OMNICOM GROUP INC.OMC | 0.33% | $309.31K | 4,254 |
| FORMULA ONE GROUPFWONK | 0.28% | $260.39K | 2,868 |
| ECHOSTAR CORPORATIONECHO | 0.26% | $245.85K | 1,903 |
| REDDIT, INC.RDDT | 0.25% | $235.14K | 1,336 |
| FOX CORPORATIONFOXA | 0.19% | $179.17K | 2,803 |
| CHARTER COMMUNICATIONS, INC.CHTR | 0.18% | $163.93K | 1,138 |
| PINTEREST, INC.PINS | 0.17% | $154.65K | 7,713 |
| NEWS CORPORATIONNWSA | 0.14% | $130.19K | 4,988 |
| THE TRADE DESK, INC.TTD | 0.13% | $120.97K | 5,611 |
| FOX CORPORATIONFOX | 0.12% | $113.92K | 1,985 |
| SNAP INC.SNAP | 0.08% | $77.41K | 13,557 |
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.