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 | 7.87% | $599.84K | 2,988 |
| APPLE INC.AAPL | 7.35% | $560.05K | 1,813 |
| MICROSOFT CORPORATIONMSFT | 5.59% | $425.68K | 916 |
| AMAZON.COM, INC.AMZN | 4.73% | $360.12K | 1,326 |
| MICRON TECHNOLOGY, INC.MU | 4.15% | $316.04K | 384 |
| ADVANCED MICRO DEVICES, INC.AMD | 3.46% | $263.79K | 554 |
| ALPHABET INC.GOOGL | 3.35% | $255.35K | 717 |
| ALPHABET INC.GOOG | 3.14% | $239.31K | 671 |
| BROADCOM INC.AVGO | 2.98% | $226.95K | 583 |
| META PLATFORMS, INC.META | 2.66% | $202.64K | 364 |
| TESLA, INC.TSLA | 2.51% | $191.39K | 615 |
| WALMART INC.WMT | 2.41% | $183.92K | 1,654 |
| CISCO SYSTEMS, INC.CSCO | 2.03% | $154.85K | 1,335 |
| INTEL CORPORATIONINTC | 2.02% | $153.88K | 1,706 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.89% | $143.74K | 151 |
| APPLIED MATERIALS, INC.AMAT | 1.79% | $136.56K | 269 |
| LAM RESEARCH CORPORATIONLRCX | 1.63% | $124.24K | 424 |
| N/AInterest rate derivative | 1.54% | $117.60K | 2 |
| NETFLIX, INC.NFLX | 1.34% | $101.90K | 1,421 |
| PALANTIR TECHNOLOGIES INC.PLTR | 1.25% | $95.25K | 774 |
| PALO ALTO NETWORKS, INC.PANW | 1.20% | $91.25K | 275 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 1.11% | $84.65K | 307 |
| KLA CORPORATIONKLAC | 1.06% | $80.44K | 440 |
| LINDE PUBLIC LIMITED COMPANYLIN | 1.00% | $76.54K | 160 |
| AMGEN INC.AMGN | 0.95% | $72.02K | 187 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 0.92% | $70.01K | 646 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 0.88% | $66.99K | 351 |
| Pepsico, Inc.PEP | 0.87% | $66.01K | 473 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 0.87% | $65.92K | 77 |
| WESTERN DIGITAL CORPORATIONWDC | 0.85% | $64.84K | 119 |
| T-MOBILE US, INC.TMUS | 0.85% | $64.77K | 375 |
| SANDISK CORPORATIONSNDK | 0.81% | $61.96K | 51 |
| ANALOG DEVICES, INC.ADI | 0.81% | $61.72K | 168 |
| MARVELL TECHNOLOGY, INC.MRVL | 0.75% | $56.83K | 303 |
| GILEAD SCIENCES, INC.GILD | 0.73% | $55.86K | 429 |
| QUALCOMM INCORPORATEDQCOM | 0.71% | $53.88K | 365 |
| BOOKING HOLDINGS INC.BKNG | 0.68% | $51.89K | 269 |
| ASML Holding N.V. | 0.66% | $50.50K | 31 |
| SHOPIFY INC.SHOP | 0.65% | $49.44K | 422 |
| INTUITIVE SURGICAL, INC.ISRG | 0.57% | $43.11K | 122 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 0.55% | $41.98K | 88 |
| APPLOVIN CORPORATIONAPP | 0.55% | $41.97K | 106 |
| STARBUCKS CORPORATIONSBUX | 0.54% | $41.47K | 394 |
| FORTINET, INC.FTNT | 0.54% | $40.97K | 253 |
| N/AInterest rate derivative | 0.49% | $37.64K | 63 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 0.48% | $36.77K | 138 |
| ARM Holdings PLCARM | 0.46% | $34.99K | 146 |
| ADOBE INC.ADBE | 0.45% | $34.56K | 138 |
| MARRIOTT INTERNATIONAL, INC.MAR | 0.45% | $33.93K | 91 |
| MercadoLibre, Inc.MELI | 0.44% | $33.80K | 18 |
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.