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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 9.31% | $2.58M | 12,830 |
| APPLE INC.AAPL | 9.05% | $2.50M | 8,099 |
| MICROSOFT CORPORATIONMSFT | 6.79% | $1.88M | 4,039 |
| AMAZON.COM, INC.AMZN | 5.31% | $1.47M | 5,406 |
| ALPHABET INC.GOOGL | 4.12% | $1.14M | 3,201 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 3.92% | $1.08M | 2,679 |
| BROADCOM INC.AVGO | 3.60% | $996.95K | 2,561 |
| ALPHABET INC.GOOG | 3.60% | $996.84K | 2,795 |
| META PLATFORMS, INC.META | 3.35% | $926.37K | 1,664 |
| MICRON TECHNOLOGY, INC.MU | 3.23% | $892.16K | 1,084 |
| ADVANCED MICRO DEVICES, INC.AMD | 2.92% | $808.03K | 1,697 |
| TESLA, INC.TSLA | 2.72% | $751.26K | 2,414 |
| ASML Holding N.V. | 2.39% | $661.37K | 406 |
| VISA INC.V | 2.29% | $633.77K | 1,731 |
| SK hynix Inc.SKHY | 2.18% | $602.37K | 4,191 |
| MASTERCARD INCORPORATEDMA | 1.75% | $485.42K | 847 |
| CISCO SYSTEMS, INC.CSCO | 1.72% | $476.95K | 4,112 |
| APPLIED MATERIALS, INC.AMAT | 1.52% | $419.84K | 827 |
| INTEL CORPORATIONINTC | 1.45% | $400.49K | 4,440 |
| LAM RESEARCH CORPORATIONLRCX | 1.38% | $381.81K | 1,303 |
| NETFLIX, INC.NFLX | 1.13% | $313.66K | 4,374 |
| Alibaba Group Holding LimitedBABA | 1.11% | $306.36K | 2,506 |
| PALANTIR TECHNOLOGIES INC.PLTR | 1.02% | $282.05K | 2,292 |
| PALO ALTO NETWORKS, INC.PANW | 1.01% | $280.40K | 845 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.95% | $261.68K | 949 |
| KLA CORPORATIONKLAC | 0.90% | $249.18K | 1,363 |
| SAP SESAP | 0.85% | $235.77K | 1,284 |
| ORACLE CORPORATIONORCL | 0.84% | $232.21K | 1,788 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.79% | $219.40K | 981 |
| AMPHENOL CORPORATIONAPH | 0.74% | $205.70K | 1,280 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 0.72% | $200.33K | 234 |
| ARISTA NETWORKS, INC.ANET | 0.71% | $196.76K | 1,091 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 0.71% | $195.82K | 1,026 |
| WESTERN DIGITAL CORPORATIONWDC | 0.70% | $194.51K | 357 |
| ANALOG DEVICES, INC.ADI | 0.67% | $186.64K | 508 |
| SANDISK CORPORATIONSNDK | 0.67% | $185.87K | 153 |
| MARVELL TECHNOLOGY, INC.MRVL | 0.62% | $170.30K | 908 |
| QUALCOMM INCORPORATEDQCOM | 0.59% | $162.52K | 1,101 |
| BOOKING HOLDINGS INC.BKNG | 0.56% | $155.86K | 808 |
| SALESFORCE, INC.CRM | 0.55% | $152.55K | 829 |
| SHOPIFY INC.SHOP | 0.54% | $148.90K | 1,271 |
| UBER TECHNOLOGIES, INC.UBER | 0.52% | $143.46K | 2,039 |
| DELL TECHNOLOGIES INC.DELL | 0.46% | $127.69K | 315 |
| SERVICENOW, INC.NOW | 0.43% | $118.79K | 1,068 |
| CORNING INCORPORATEDGLW | 0.41% | $113.92K | 824 |
| APPLOVIN CORPORATIONAPP | 0.38% | $106.10K | 268 |
| ADOBE INC.ADBE | 0.38% | $105.67K | 422 |
| FORTINET, INC.FTNT | 0.37% | $102.84K | 635 |
| SNOWFLAKE INC.SNOW | 0.37% | $102.65K | 350 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 0.35% | $97.59K | 287 |
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.