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 |
|---|---|---|---|
| AMAZON.COM, INC.AMZN | 40.70% | $20.17M | 74,531 |
| TESLA, INC.TSLA | 19.25% | $9.54M | 21,899 |
| THE HOME DEPOT, INC.HD | 4.94% | $2.45M | 7,726 |
| MCDONALD'S CORPORATIONMCD | 3.10% | $1.54M | 5,508 |
| THE TJX COMPANIES, INC.TJX | 2.69% | $1.33M | 8,616 |
| BOOKING HOLDINGS INC.BKNG | 2.10% | $1.04M | 6,231 |
| LOWE'S COMPANIES, INC.LOW | 1.88% | $930.32K | 4,340 |
| STARBUCKS CORPORATIONSBUX | 1.76% | $874.29K | 8,817 |
| MARRIOTT INTERNATIONAL, INC.MAR | 1.35% | $668.57K | 1,780 |
| GENERAL MOTORS COMPANYGM | 1.21% | $601.49K | 7,226 |
| MercadoLibre, Inc.MELI | 1.21% | $598.56K | 353 |
| HILTON WORLDWIDE HOLDINGS INC.HLT | 1.19% | $589.46K | 1,799 |
| ROSS STORES, INC.ROST | 1.18% | $582.80K | 2,515 |
| ROYAL CARIBBEAN CRUISES LTD.RCL | 1.15% | $569.26K | 2,000 |
| O'Reilly Automotive, Inc.ORLY | 1.15% | $568.89K | 6,548 |
| FORD MOTOR COMPANYF | 1.06% | $527.19K | 30,229 |
| DOORDASH, INC.DASH | 0.97% | $479.94K | 3,013 |
| AIRBNB, INC.ABNB | 0.90% | $443.66K | 3,328 |
| NIKE, INC.NKE | 0.86% | $424.30K | 9,178 |
| CARVANA CO.CVNA | 0.77% | $382.16K | 5,235 |
| EBAY INC.EBAY | 0.77% | $381.35K | 3,490 |
| AUTOZONE, INC.AZO | 0.70% | $346.35K | 118 |
| CHIPOTLE MEXICAN GRILL, INC.CMG | 0.66% | $326.98K | 10,263 |
| YUM! Brands, Inc.YUM | 0.64% | $319.42K | 2,159 |
| D.R. HORTON, INC.DHI | 0.60% | $296.97K | 2,019 |
| Garmin Ltd.GRMN | 0.60% | $295.67K | 1,264 |
| Carnival CorporationCCL | 0.56% | $276.11K | 9,840 |
| TAPESTRY, INC.TPR | 0.47% | $232.45K | 1,598 |
| EXPEDIA GROUP, INC.EXPE | 0.41% | $205.02K | 908 |
| WILLIAMS-SONOMA, INC.WSM | 0.38% | $186.06K | 914 |
| DARDEN RESTAURANTS, INC.DRI | 0.37% | $182.91K | 897 |
| PULTEGROUP, INC.PHM | 0.35% | $175.85K | 1,488 |
| ULTA BEAUTY, INC.ULTA | 0.35% | $174.54K | 343 |
| BURLINGTON STORES, INC.BURL | 0.32% | $157.71K | 487 |
| LENNAR CORPORATIONLEN | 0.29% | $142.30K | 1,585 |
| TRACTOR SUPPLY COMPANYTSCO | 0.26% | $129.30K | 4,101 |
| DECKERS OUTDOOR CORPORATIONDECK | 0.26% | $127.06K | 1,116 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUT | 0.25% | $124.33K | 1,282 |
| BEST BUY CO., INC.BBY | 0.25% | $123.39K | 1,583 |
| LAS VEGAS SANDS CORP.LVS | 0.24% | $119.60K | 2,365 |
| DICK'S SPORTING GOODS, INC.DKS | 0.23% | $114.47K | 503 |
| APTIV PLCAPTV | 0.23% | $113.73K | 1,674 |
| LULULEMON ATHLETICA INC.LULU | 0.22% | $108.35K | 826 |
| GENUINE PARTS COMPANYGPC | 0.21% | $106.20K | 1,076 |
| RIVIAN AUTOMOTIVE, INC.RIVN | 0.20% | $100.11K | 6,142 |
| NVR, Inc.NVR | 0.20% | $97.68K | 16 |
| DRAFTKINGS INC.DKNG | 0.17% | $85.42K | 3,488 |
| DOMINO'S PIZZA, INC.DPZ | 0.14% | $71.12K | 229 |
| HYATT HOTELS CORPORATIONH | 0.12% | $60.03K | 331 |
| State Street Consumer Disc Sel Sect SPDR ETF | 0.00% | $1.21K | 10 |
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.