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 | 8.20% | $663.24M | 3,303,813 |
| APPLE INC.AAPL | 7.65% | $619.40M | 2,005,114 |
| MICROSOFT CORPORATIONMSFT | 5.82% | $471.33M | 1,014,229 |
| AMAZON.COM, INC.AMZN | 4.93% | $398.88M | 1,468,724 |
| MICRON TECHNOLOGY, INC.MU | 4.32% | $349.87M | 425,096 |
| ADVANCED MICRO DEVICES, INC.AMD | 3.62% | $292.68M | 614,681 |
| ALPHABET INC.GOOGL | 3.50% | $283.22M | 795,264 |
| ALPHABET INC.GOOG | 3.28% | $265.71M | 745,023 |
| BROADCOM INC.AVGO | 3.11% | $252.03M | 647,432 |
| META PLATFORMS, INC.META | 2.78% | $225.10M | 404,345 |
| TESLA, INC.TSLA | 2.62% | $212.28M | 682,107 |
| WALMART INC.WMT | 2.53% | $204.50M | 1,839,043 |
| CISCO SYSTEMS, INC.CSCO | 2.13% | $172.36M | 1,485,990 |
| INTEL CORPORATIONINTC | 2.11% | $170.92M | 1,894,904 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.97% | $159.20M | 167,249 |
| APPLIED MATERIALS, INC.AMAT | 1.88% | $151.95M | 299,317 |
| LAM RESEARCH CORPORATIONLRCX | 1.71% | $138.18M | 471,555 |
| NETFLIX, INC.NFLX | 1.41% | $113.87M | 1,587,968 |
| PALANTIR TECHNOLOGIES INC.PLTR | 1.32% | $106.55M | 865,864 |
| PALO ALTO NETWORKS, INC.PANW | 1.26% | $102.11M | 307,711 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 1.17% | $94.64M | 343,211 |
| KLA CORPORATIONKLAC | 1.11% | $90.06M | 492,627 |
| LINDE PUBLIC LIMITED COMPANYLIN | 1.03% | $83.42M | 174,376 |
| AMGEN INC.AMGN | 0.97% | $78.44M | 203,644 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 0.97% | $78.34M | 722,919 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 0.91% | $73.32M | 384,175 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 0.89% | $72.42M | 84,591 |
| Pepsico, Inc.PEP | 0.89% | $71.97M | 515,673 |
| WESTERN DIGITAL CORPORATIONWDC | 0.88% | $70.86M | 130,048 |
| T-MOBILE US, INC.TMUS | 0.87% | $70.51M | 408,240 |
| SANDISK CORPORATIONSNDK | 0.84% | $67.89M | 55,881 |
| ANALOG DEVICES, INC.ADI | 0.83% | $67.52M | 183,775 |
| MARVELL TECHNOLOGY, INC.MRVL | 0.77% | $61.92M | 330,109 |
| GILEAD SCIENCES, INC.GILD | 0.75% | $61.00M | 468,497 |
| QUALCOMM INCORPORATEDQCOM | 0.73% | $58.70M | 397,648 |
| ASML Holding N.V. | 0.70% | $56.42M | 34,635 |
| BOOKING HOLDINGS INC.BKNG | 0.70% | $56.42M | 292,485 |
| SHOPIFY INC.SHOP | 0.67% | $53.92M | 460,250 |
| INTUITIVE SURGICAL, INC.ISRG | 0.58% | $47.24M | 133,690 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 0.56% | $45.72M | 95,820 |
| APPLOVIN CORPORATIONAPP | 0.56% | $45.67M | 115,368 |
| STARBUCKS CORPORATIONSBUX | 0.56% | $45.29M | 430,290 |
| FORTINET, INC.FTNT | 0.55% | $44.79M | 276,597 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 0.50% | $40.23M | 150,979 |
| ARM Holdings PLCARM | 0.47% | $38.44M | 160,353 |
| ADOBE INC.ADBE | 0.47% | $38.23M | 152,686 |
| MARRIOTT INTERNATIONAL, INC.MAR | 0.46% | $37.14M | 99,605 |
| MercadoLibre, Inc.MELI | 0.45% | $36.02M | 19,181 |
| CONSTELLATION ENERGY CORPORATION.CEG | 0.44% | $35.85M | 136,432 |
| MONSTER BEVERAGE CORPORATIONMNST | 0.44% | $35.60M | 369,397 |
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.