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 | 8.13% | $12.86M | 64,082 |
| APPLE INC.AAPL | 7.59% | $12.01M | 38,886 |
| MICROSOFT CORPORATIONMSFT | 5.78% | $9.14M | 19,677 |
| AMAZON.COM, INC.AMZN | 4.89% | $7.74M | 28,493 |
| MICRON TECHNOLOGY, INC.MU | 4.29% | $6.79M | 8,245 |
| ADVANCED MICRO DEVICES, INC.AMD | 3.59% | $5.68M | 11,927 |
| ALPHABET INC.GOOGL | 3.47% | $5.49M | 15,424 |
| ALPHABET INC.GOOG | 3.26% | $5.15M | 14,445 |
| BROADCOM INC.AVGO | 3.09% | $4.89M | 12,560 |
| META PLATFORMS, INC.META | 2.76% | $4.36M | 7,838 |
| TESLA, INC.TSLA | 2.60% | $4.12M | 13,229 |
| WALMART INC.WMT | 2.50% | $3.96M | 35,652 |
| CISCO SYSTEMS, INC.CSCO | 2.11% | $3.34M | 28,811 |
| INTEL CORPORATIONINTC | 2.09% | $3.31M | 36,733 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.95% | $3.09M | 3,245 |
| APPLIED MATERIALS, INC.AMAT | 1.86% | $2.94M | 5,796 |
| LAM RESEARCH CORPORATIONLRCX | 1.69% | $2.68M | 9,150 |
| NETFLIX, INC.NFLX | 1.39% | $2.21M | 30,787 |
| PALANTIR TECHNOLOGIES INC.PLTR | 1.30% | $2.06M | 16,779 |
| PALO ALTO NETWORKS, INC.PANW | 1.25% | $1.98M | 5,969 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 1.16% | $1.83M | 6,652 |
| KLA CORPORATIONKLAC | 1.10% | $1.75M | 9,545 |
| LINDE PUBLIC LIMITED COMPANYLIN | 1.02% | $1.62M | 3,378 |
| AMGEN INC.AMGN | 0.96% | $1.52M | 3,943 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 0.96% | $1.52M | 14,005 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 0.90% | $1.42M | 7,436 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 0.89% | $1.40M | 1,640 |
| Pepsico, Inc.PEP | 0.88% | $1.39M | 9,990 |
| WESTERN DIGITAL CORPORATIONWDC | 0.87% | $1.37M | 2,521 |
| T-MOBILE US, INC.TMUS | 0.86% | $1.37M | 7,906 |
| SANDISK CORPORATIONSNDK | 0.83% | $1.32M | 1,083 |
| ANALOG DEVICES, INC.ADI | 0.82% | $1.31M | 3,553 |
| MARVELL TECHNOLOGY, INC.MRVL | 0.76% | $1.20M | 6,402 |
| GILEAD SCIENCES, INC.GILD | 0.75% | $1.18M | 9,069 |
| QUALCOMM INCORPORATEDQCOM | 0.72% | $1.14M | 7,706 |
| BOOKING HOLDINGS INC.BKNG | 0.69% | $1.09M | 5,660 |
| ASML Holding N.V. | 0.69% | $1.08M | 666 |
| SHOPIFY INC.SHOP | 0.66% | $1.04M | 8,913 |
| INTUITIVE SURGICAL, INC.ISRG | 0.58% | $916.54K | 2,594 |
| APPLOVIN CORPORATIONAPP | 0.56% | $884.44K | 2,234 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 0.56% | $882.16K | 1,849 |
| STARBUCKS CORPORATIONSBUX | 0.55% | $876.73K | 8,330 |
| FORTINET, INC.FTNT | 0.55% | $868.21K | 5,361 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 0.49% | $777.26K | 2,917 |
| ARM Holdings PLCARM | 0.47% | $744.48K | 3,106 |
| ADOBE INC.ADBE | 0.47% | $738.46K | 2,949 |
| MARRIOTT INTERNATIONAL, INC.MAR | 0.45% | $715.46K | 1,919 |
| MercadoLibre, Inc.MELI | 0.44% | $702.35K | 374 |
| CONSTELLATION ENERGY CORPORATION.CEG | 0.44% | $694.71K | 2,644 |
| MONSTER BEVERAGE CORPORATIONMNST | 0.44% | $689.21K | 7,151 |
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.