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 | 7.36% | $10.60M | 50,219 |
| APPLE INC.AAPL | 6.67% | $9.61M | 30,785 |
| MICROSOFT CORPORATIONMSFT | 4.92% | $7.09M | 15,750 |
| AMAZON.COM, INC.AMZN | 3.87% | $5.58M | 20,622 |
| ALPHABET INC.GOOGL | 3.31% | $4.76M | 12,521 |
| BROADCOM INC.AVGO | 3.09% | $4.45M | 9,968 |
| ALPHABET INC.GOOG | 2.85% | $4.11M | 10,924 |
| TESLA, INC.TSLA | 2.17% | $3.12M | 7,158 |
| META PLATFORMS, INC.META | 2.06% | $2.97M | 4,692 |
| BNY Mellon US Large Cap Core Equity ETF | 1.92% | $2.76M | 19,045 |
| MICRON TECHNOLOGY, INC.MU | 1.63% | $2.35M | 2,418 |
| ELI LILLY AND COMPANYLLY | 1.39% | $2.00M | 1,813 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.25% | $1.80M | 3,486 |
| JPMORGAN CHASE & CO.JPM | 1.19% | $1.72M | 5,736 |
| BERKSHIRE HATHAWAY INC.BRK.B | 0.95% | $1.37M | 2,887 |
| EXXON MOBIL CORPORATIONXOM | 0.89% | $1.28M | 8,801 |
| VISA INC.V | 0.82% | $1.18M | 3,616 |
| JOHNSON & JOHNSONJNJ | 0.80% | $1.15M | 5,092 |
| INTEL CORPORATIONINTC | 0.76% | $1.10M | 9,598 |
| WALMART INC.WMT | 0.74% | $1.06M | 9,191 |
| CISCO SYSTEMS, INC.CSCO | 0.71% | $1.03M | 8,516 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.61% | $879.81K | 920 |
| CATERPILLAR INC.CAT | 0.60% | $867.11K | 990 |
| LAM RESEARCH CORPORATIONLRCX | 0.59% | $851.77K | 2,677 |
| MASTERCARD INCORPORATEDMA | 0.58% | $831.37K | 1,683 |
| ORACLE CORPORATIONORCL | 0.57% | $819.36K | 3,629 |
| ABBVIE INC.ABBV | 0.56% | $810.35K | 3,722 |
| NETFLIX, INC.NFLX | 0.53% | $762.40K | 8,863 |
| APPLIED MATERIALS, INC.AMAT | 0.53% | $760.60K | 1,690 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.51% | $730.96K | 1,922 |
| GENERAL ELECTRIC COMPANYGE | 0.50% | $722.96K | 2,233 |
| CHEVRON CORPORATIONCVX | 0.50% | $714.88K | 3,918 |
| THE PROCTER & GAMBLE COMPANYPG | 0.49% | $710.48K | 4,949 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.49% | $708.66K | 4,527 |
| BANK OF AMERICA CORPORATIONBAC | 0.47% | $683.03K | 13,237 |
| THE HOME DEPOT, INC.HD | 0.46% | $669.80K | 2,112 |
| THE COCA-COLA COMPANYKO | 0.46% | $669.06K | 8,468 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.44% | $639.95K | 624 |
| MERCK & CO., INC.MRK | 0.42% | $610.22K | 5,140 |
| Philip Morris International Inc.PM | 0.41% | $589.43K | 3,323 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.40% | $583.39K | 1,959 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.40% | $582.01K | 1,904 |
| MORGAN STANLEYMS | 0.39% | $559.94K | 2,692 |
| QUALCOMM INCORPORATEDQCOM | 0.39% | $557.26K | 2,220 |
| GE VERNOVA INC.GEV | 0.38% | $553.88K | 572 |
| KLA CORPORATIONKLAC | 0.38% | $547.69K | 285 |
| RTX CORPORATIONRTX | 0.35% | $503.59K | 2,803 |
| SANDISK CORPORATIONSNDK | 0.35% | $503.41K | 297 |
| WELLS FARGO & COMPANYWFC | 0.35% | $498.04K | 6,423 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.34% | $493.71K | 992 |
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.