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 |
|---|---|---|---|
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORTCash or money market | 1.12% | $16.65M | 16,646,474 |
| N/ADerivative | 0.37% | $5.58M | 38 |
| MOOG INC.MOG.A | 0.36% | $5.35M | 13,720 |
| HUT 8 CORP.HUT | 0.36% | $5.33M | 49,480 |
| UMB FINANCIAL CORPORATIONUMBF | 0.35% | $5.16M | 35,377 |
| CYTOKINETICS, INCORPORATEDCYTK | 0.33% | $4.88M | 63,327 |
| VIASAT, INC.VSAT | 0.31% | $4.68M | 60,833 |
| BRIGHTSPRING HEALTH SERVICES, INC.BTSG | 0.31% | $4.67M | 78,145 |
| GLAUKOS CORPORATIONGKOS | 0.31% | $4.60M | 27,615 |
| CARETRUST REIT, INC.CTRE | 0.31% | $4.57M | 108,851 |
| OLD NATIONAL BANCORPONB | 0.30% | $4.46M | 167,398 |
| BRINKER INTERNATIONAL, INC.EAT | 0.30% | $4.45M | 20,827 |
| Krystal Biotech IncKRYS | 0.29% | $4.27M | 12,515 |
| JFROG LTDFROG | 0.28% | $4.17M | 52,281 |
| Crinetics Pharmaceuticals Inc | 0.28% | $4.15M | 49,651 |
| HEALTHEQUITY, INC.HQY | 0.27% | $4.09M | 40,631 |
| Protagonist Therapeutics IncPTGX | 0.27% | $4.03M | 29,469 |
| FIRSTCASH HOLDINGS, INC.FCFS | 0.27% | $4.03M | 19,732 |
| RYMAN HOSPITALITY PROPERTIES, INC.RHP | 0.27% | $4.02M | 30,077 |
| STONEX GROUP INC.SNEX | 0.27% | $4.01M | 52,312 |
| ESCO TECHNOLOGIES INC.ESE | 0.27% | $4.00M | 12,690 |
| ALKERMES PUBLIC LIMITED COMPANY | 0.26% | $3.93M | 80,298 |
| COMPASS, INCCOMP | 0.26% | $3.92M | 344,321 |
| JACKSON FINANCIAL INC.JXN | 0.26% | $3.87M | 31,684 |
| InterDigital, Inc.IDCC | 0.26% | $3.82M | 12,516 |
| SM ENERGY COMPANYSM | 0.26% | $3.80M | 116,809 |
| ARGAN, INC.AGX | 0.25% | $3.75M | 6,581 |
| COMMERCIAL METALS COMPANYCMC | 0.25% | $3.71M | 54,021 |
| Praxis Precision Medicines IncPRAX | 0.25% | $3.70M | 12,034 |
| TERRENO REALTY CORPORATIONTRNO | 0.25% | $3.67M | 51,272 |
| ZURN ELKAY WATER SOLUTIONS CORPORATIONZWS | 0.25% | $3.66M | 72,438 |
| FEDERAL SIGNAL CORPORATIONFSS | 0.25% | $3.65M | 29,244 |
| CIPHER DIGITAL INC.CIFR | 0.24% | $3.63M | 162,636 |
| TG THERAPEUTICS, INC.TGTX | 0.24% | $3.63M | 69,705 |
| OSCAR HEALTH, INC.OSCR | 0.24% | $3.60M | 115,406 |
| THE MACERICH COMPANYMAC | 0.24% | $3.54M | 136,909 |
| JBT MAREL CORPORATIONJBTM | 0.24% | $3.52M | 25,434 |
| Spyre Therapeutics IncSYRE | 0.24% | $3.51M | 35,657 |
| TEREX CORPORATIONTEX | 0.23% | $3.47M | 55,162 |
| SILICON LABORATORIES INC.SLAB | 0.23% | $3.46M | 15,887 |
| FLUOR CORPORATION.FLR | 0.23% | $3.45M | 68,808 |
| RIOT PLATFORMS, INC.RIOT | 0.23% | $3.45M | 170,994 |
| ARCOSA, INC.ACA | 0.23% | $3.45M | 23,726 |
| PBF ENERGY INC.PBF | 0.23% | $3.42M | 47,356 |
| Vaxcyte IncPCVX | 0.23% | $3.41M | 63,087 |
| VALLEY NATIONAL BANCORPVLY | 0.22% | $3.35M | 234,316 |
| ENERSYSENS | 0.22% | $3.32M | 17,831 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.EPRT | 0.22% | $3.31M | 105,675 |
| PLEXUS CORP.PLXS | 0.22% | $3.26M | 12,978 |
| UNITED BANKSHARES, INC.UBSI | 0.22% | $3.25M | 67,120 |
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.