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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 20.31% | $20.60M | 97,543 |
| APPLE INC.AAPL | 18.17% | $18.42M | 59,024 |
| MICROSOFT CORPORATIONMSFT | 12.59% | $12.76M | 28,344 |
| BROADCOM INC.AVGO | 7.97% | $8.08M | 18,082 |
| MICRON TECHNOLOGY, INC.MU | 4.33% | $4.39M | 4,523 |
| ADVANCED MICRO DEVICES, INC.AMD | 3.33% | $3.38M | 6,543 |
| INTEL CORPORATIONINTC | 2.05% | $2.08M | 18,115 |
| CISCO SYSTEMS, INC.CSCO | 1.89% | $1.91M | 15,873 |
| LAM RESEARCH CORPORATIONLRCX | 1.58% | $1.61M | 5,048 |
| ORACLE CORPORATIONORCL | 1.54% | $1.57M | 6,937 |
| PALANTIR TECHNOLOGIES INC.PLTR | 1.42% | $1.44M | 9,196 |
| APPLIED MATERIALS, INC.AMAT | 1.41% | $1.43M | 3,185 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 1.11% | $1.13M | 3,783 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 1.10% | $1.11M | 3,633 |
| QUALCOMM INCORPORATEDQCOM | 1.05% | $1.07M | 4,257 |
| KLA CORPORATIONKLAC | 1.02% | $1.03M | 538 |
| PALO ALTO NETWORKS, INC.PANW | 0.90% | $909.58K | 3,229 |
| ANALOG DEVICES, INC.ADI | 0.81% | $817.77K | 1,976 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 0.76% | $768.07K | 873 |
| WESTERN DIGITAL CORPORATIONWDC | 0.73% | $735.73K | 1,385 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 0.72% | $733.19K | 1,003 |
| AMPHENOL CORPORATIONAPH | 0.71% | $724.46K | 4,870 |
| SALESFORCE, INC.CRM | 0.71% | $719.49K | 3,765 |
| MARVELL TECHNOLOGY, INC.MRVL | 0.69% | $699.46K | 3,412 |
| ARISTA NETWORKS, INC.ANET | 0.68% | $684.45K | 4,292 |
| CORNING INCORPORATEDGLW | 0.59% | $593.84K | 3,278 |
| APPLOVIN CORPORATIONAPP | 0.55% | $561.59K | 916 |
| DELL TECHNOLOGIES INC.DELL | 0.52% | $527.40K | 1,253 |
| SERVICENOW, INC.NOW | 0.51% | $517.01K | 4,157 |
| ACCENTURE PUBLIC LIMITED COMPANYACN | 0.45% | $456.82K | 2,442 |
| ADOBE INC.ADBE | 0.43% | $438.32K | 1,691 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 0.41% | $413.92K | 1,104 |
| INTUIT INC.INTU | 0.37% | $374.30K | 1,129 |
| SYNOPSYS, INC.SNPS | 0.37% | $372.41K | 783 |
| FORTINET, INC.FTNT | 0.34% | $348.65K | 2,527 |
| MONOLITHIC POWER SYSTEMS, INC.MPWR | 0.33% | $333.60K | 213 |
| CIENA CORPORATIONCIEN | 0.32% | $328.99K | 567 |
| SNOWFLAKE INC.SNOW | 0.32% | $319.69K | 1,251 |
| NXP Semiconductors N.V. | 0.31% | $313.32K | 975 |
| DATADOG, INC.DDOG | 0.31% | $309.68K | 1,252 |
| CLOUDFLARE, INC.NET | 0.30% | $307.60K | 1,272 |
| MOTOROLA SOLUTIONS, INC.MSI | 0.27% | $271.00K | 672 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.25% | $251.18K | 1,177 |
| LUMENTUM HOLDINGS INC.LITE | 0.24% | $244.52K | 286 |
| TERADYNE, INC.TER | 0.23% | $235.82K | 630 |
| KEYSIGHT TECHNOLOGIES, INC.KEYS | 0.23% | $232.43K | 687 |
| FLEX LTD.FLEX | 0.23% | $231.30K | 1,534 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.23% | $231.17K | 5,371 |
| Coherent Corp.COHR | 0.22% | $225.20K | 623 |
| MICROCHIP TECHNOLOGY INCORPORATEDMCHP | 0.20% | $199.81K | 2,111 |
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.