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 |
|---|---|---|---|
| APPLE INC.AAPL | 3.52% | $3.43M | 10,995 |
| ALPHABET INC.GOOGL | 3.52% | $3.43M | 9,018 |
| AMAZON.COM, INC.AMZN | 3.40% | $3.32M | 12,253 |
| CARVANA CO.CVNA | 3.28% | $3.20M | 43,785 |
| SEA LIMITEDSE | 3.11% | $3.03M | 33,501 |
| NIKE, INC.NKE | 3.09% | $3.01M | 65,069 |
| AIRBNB, INC.ABNB | 3.03% | $2.95M | 22,166 |
| DOORDASH, INC.DASH | 3.03% | $2.95M | 18,525 |
| SPOTIFY TECHNOLOGY S.A. | 3.01% | $2.93M | 5,883 |
| STARBUCKS CORPORATIONSBUX | 3.00% | $2.93M | 29,514 |
| THE WALT DISNEY COMPANYDIS | 3.00% | $2.92M | 28,690 |
| META PLATFORMS, INC.META | 2.96% | $2.88M | 4,556 |
| EBAY INC.EBAY | 2.90% | $2.83M | 25,871 |
| UBER TECHNOLOGIES, INC.UBER | 2.88% | $2.81M | 39,869 |
| BOOKING HOLDINGS INC.BKNG | 2.79% | $2.71M | 16,212 |
| THE HOME DEPOT, INC.HD | 2.74% | $2.67M | 8,423 |
| THE TJX COMPANIES, INC.TJX | 2.74% | $2.67M | 17,252 |
| CHIPOTLE MEXICAN GRILL, INC.CMG | 2.73% | $2.66M | 83,616 |
| COSTCO WHOLESALE CORPORATIONCOST | 2.72% | $2.65M | 2,771 |
| INTUIT INC.INTU | 2.69% | $2.62M | 7,916 |
| LOWE'S COMPANIES, INC.LOW | 2.54% | $2.47M | 11,541 |
| NETFLIX, INC.NFLX | 2.48% | $2.41M | 28,055 |
| PAYPAL HOLDINGS, INC.PYPL | 2.44% | $2.38M | 53,167 |
| BLOCK, INC.XYZ | 2.42% | $2.36M | 31,132 |
| FISERV, INC.FISV | 1.79% | $1.75M | 30,883 |
| EXPEDIA GROUP, INC.EXPE | 1.57% | $1.53M | 6,757 |
| AVALONBAY COMMUNITIES, INC.AVBC | 1.51% | $1.48M | 8,084 |
| EQUITY RESIDENTIALVMRK | 1.46% | $1.43M | 21,787 |
| WILLIAMS-SONOMA, INC.WSM | 1.44% | $1.40M | 6,873 |
| SOFI TECHNOLOGIES, INC.SOFI | 1.38% | $1.34M | 73,644 |
| INVITATION HOMES INC.INVH | 1.06% | $1.03M | 35,166 |
| SHARKNINJA, INC.SN | 1.02% | $994.26K | 8,157 |
| DICK'S SPORTING GOODS, INC.DKS | 0.88% | $859.08K | 3,775 |
| LULULEMON ATHLETICA INC.LULU | 0.86% | $836.93K | 6,380 |
| UDR, INC.UDR | 0.72% | $699.66K | 18,961 |
| CAMDEN PROPERTY TRUSTCPT | 0.65% | $635.95K | 5,968 |
| Maplebear IncCART | 0.57% | $553.02K | 13,895 |
| Sweetgreen IncSG | 0.52% | $508.30K | 51,034 |
| CELSIUS HOLDINGS, INC.CELH | 0.51% | $493.73K | 14,840 |
| SNAP INC.SNAP | 0.49% | $473.11K | 82,857 |
| THE GAP, INC.GAP | 0.47% | $455.04K | 21,515 |
| WAYFAIR INC.W | 0.47% | $454.73K | 6,293 |
| SPROUTS FARMERS MARKET, INC.SFM | 0.46% | $450.94K | 5,458 |
| OMADA HEALTH, INC.OMDA | 0.44% | $429.45K | 23,898 |
| LIFE TIME GROUP HOLDINGS, INC.LTH | 0.43% | $423.72K | 12,809 |
| V.F. CORPORATIONVFC | 0.40% | $388.18K | 22,595 |
| PELOTON INTERACTIVE, INC.PTON | 0.40% | $386.57K | 60,401 |
| HIMS & HERS HEALTH, INC.HIMS | 0.39% | $379.07K | 14,496 |
| ETSY, INC.ETSY | 0.39% | $377.43K | 5,557 |
| AUTONATION, INC.AN | 0.39% | $376.19K | 2,004 |
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.