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 | 7.73% | $255.76K | 1,274 |
| APPLE INC.AAPL | 7.21% | $238.79K | 773 |
| MICROSOFT CORPORATIONMSFT | 5.47% | $181.24K | 390 |
| AMAZON.COM, INC.AMZN | 4.64% | $153.44K | 565 |
| MICRON TECHNOLOGY, INC.MU | 4.08% | $134.98K | 164 |
| N/AInterest rate derivative | 3.43% | $113.39K | 1 |
| ADVANCED MICRO DEVICES, INC.AMD | 3.39% | $112.37K | 236 |
| ALPHABET INC.GOOGL | 3.28% | $108.62K | 305 |
| ALPHABET INC.GOOG | 3.08% | $102.00K | 286 |
| BROADCOM INC.AVGO | 2.92% | $96.54K | 248 |
| META PLATFORMS, INC.META | 2.61% | $86.29K | 155 |
| TESLA, INC.TSLA | 2.46% | $81.54K | 262 |
| WALMART INC.WMT | 2.37% | $78.40K | 705 |
| CISCO SYSTEMS, INC.CSCO | 1.99% | $65.88K | 568 |
| INTEL CORPORATIONINTC | 1.98% | $65.58K | 727 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.87% | $61.87K | 65 |
| APPLIED MATERIALS, INC.AMAT | 1.76% | $58.38K | 115 |
| LAM RESEARCH CORPORATIONLRCX | 1.59% | $52.74K | 180 |
| NETFLIX, INC.NFLX | 1.31% | $43.38K | 605 |
| PALANTIR TECHNOLOGIES INC.PLTR | 1.26% | $41.59K | 338 |
| PALO ALTO NETWORKS, INC.PANW | 1.17% | $38.82K | 117 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 1.12% | $36.95K | 134 |
| KLA CORPORATIONKLAC | 1.03% | $34.19K | 187 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.98% | $32.53K | 68 |
| AMGEN INC.AMGN | 0.92% | $30.43K | 79 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 0.90% | $29.80K | 275 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 0.85% | $28.25K | 33 |
| Pepsico, Inc.PEP | 0.85% | $28.19K | 202 |
| WESTERN DIGITAL CORPORATIONWDC | 0.84% | $27.79K | 51 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 0.84% | $27.67K | 145 |
| T-MOBILE US, INC.TMUS | 0.83% | $27.46K | 159 |
| ANALOG DEVICES, INC.ADI | 0.80% | $26.45K | 72 |
| SANDISK CORPORATIONSNDK | 0.77% | $25.51K | 21 |
| MARVELL TECHNOLOGY, INC.MRVL | 0.73% | $24.20K | 129 |
| GILEAD SCIENCES, INC.GILD | 0.72% | $23.96K | 184 |
| QUALCOMM INCORPORATEDQCOM | 0.70% | $23.03K | 156 |
| BOOKING HOLDINGS INC.BKNG | 0.66% | $21.80K | 113 |
| SHOPIFY INC.SHOP | 0.64% | $21.20K | 181 |
| ASML Holding N.V. | 0.64% | $21.18K | 13 |
| INTUITIVE SURGICAL, INC.ISRG | 0.56% | $18.37K | 52 |
| APPLOVIN CORPORATIONAPP | 0.54% | $17.82K | 45 |
| STARBUCKS CORPORATIONSBUX | 0.54% | $17.79K | 169 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 0.53% | $17.65K | 37 |
| FORTINET, INC.FTNT | 0.52% | $17.33K | 107 |
| N/AInterest rate derivative | 0.48% | $16.03K | 14 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 0.47% | $15.72K | 59 |
| ARM Holdings PLCARM | 0.46% | $15.10K | 63 |
| ADOBE INC.ADBE | 0.45% | $15.02K | 60 |
| MARRIOTT INTERNATIONAL, INC.MAR | 0.44% | $14.54K | 39 |
| MONSTER BEVERAGE CORPORATIONMNST | 0.42% | $13.98K | 145 |
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.