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 |
|---|---|---|---|
| ROCKET LAB CORPORATIONRKLB | 22.48% | $16.72M | 116,508 |
| PLANET LABS PBCPL | 11.87% | $8.83M | 172,646 |
| AST SPACEMOBILE, INC.ASTS | 7.85% | $5.84M | 51,473 |
| INTUITIVE MACHINES, INC.LUNR | 6.12% | $4.55M | 103,842 |
| FIREFLY AEROSPACE INC.FLY | 5.81% | $4.32M | 92,952 |
| IRIDIUM COMMUNICATIONS INC.IRDM | 5.64% | $4.20M | 81,067 |
| VIASAT, INC.VSAT | 4.33% | $3.22M | 39,897 |
| SES SA | 3.64% | $3.16M | 245,598 |
| REDWIRE CORPORATIONRDW | 4.06% | $3.02M | 122,859 |
| GLOBALSTAR, INC.GSAT | 3.50% | $2.60M | 30,888 |
| AVIO S.P.A. | 2.88% | $2.50M | 42,661 |
| York Space Systems IncYSS | 3.15% | $2.34M | 71,670 |
| MDA SPACE LTD.MDA | 3.85% | $2.08M | 64,152 |
| BLACKSKY TECHNOLOGY INC.BKSY | 2.27% | $1.69M | 34,848 |
| GILAT SATELLITE NETWORKS LTD. | 1.77% | $1.32M | 76,824 |
| Satellogic IncSATL | 1.40% | $1.04M | 109,692 |
| SPIRE GLOBAL, INC.SPIR | 1.00% | $741.66K | 32,472 |
| VIRGIN GALACTIC HOLDINGS, INC.SPCE | 0.72% | $532.28K | 86,130 |
| Ovzon AB (publ) | 0.85% | $68.39K | 87,021 |
| Astroscale Holdings Inc. | 2.45% | $11.43K | 105,732 |
| Synspective Inc. | 1.03% | $4.81K | 64,350 |
| ispace, inc. | 0.76% | $3.54K | 133,551 |
| Axelspace Holdings Corp | 0.28% | $1.31K | 38,511 |
| INTELLIAN TECHNOLOGIES Inc. | 1.02% | $505 | 8,613 |
| SatrecInitiativeCo.,Ltd. | 0.81% | $402 | 6,831 |
| INNOSPACE Co.,Ltd. | 0.20% | $96 | 14,211 |
| CONTEC.,CO.LTD | 0.16% | $79 | 10,296 |
| Lumir Inc. | 0.10% | $48 | 9,900 |
| INNOSPACE CO LTD- RTSDerivative | 0.00% | $1 | 517 |
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.