Global X Funds. Holdings as of May 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 |
|---|---|---|---|
| STMicroelectronics N.V. | 9.43% | $27.67M | 344,680 |
| LATTICE SEMICONDUCTOR CORPORATIONLSCC | 6.24% | $15.69M | 106,707 |
| RAMBUS INC.RMBS | 4.86% | $12.23M | 84,084 |
| DEXCOM, INC.DXCM | 4.74% | $11.91M | 161,491 |
| Garmin Ltd.GRMN | 4.42% | $11.12M | 47,529 |
| Samsara IncIOT | 3.89% | $9.78M | 279,441 |
| SKYWORKS SOLUTIONS, INC.SWKS | 3.63% | $9.13M | 117,318 |
| QUALCOMM INCORPORATEDQCOM | 2.77% | $6.97M | 27,769 |
| ABB Ltd | 1.90% | $6.12M | 44,680 |
| CISCO SYSTEMS, INC.CSCO | 2.28% | $5.73M | 47,542 |
| SENSATA TECHNOLOGIES HOLDING PLCST | 2.23% | $5.62M | 113,745 |
| SILICON LABORATORIES INC.SLAB | 2.23% | $5.60M | 25,717 |
| SCHNEIDER ELECTRIC SE | 1.63% | $4.77M | 12,989 |
| ANALOG DEVICES, INC.ADI | 1.90% | $4.77M | 11,532 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 1.76% | $4.42M | 14,836 |
| NXP Semiconductors N.V. | 1.74% | $4.38M | 13,629 |
| SYNAPTICS INCORPORATEDSYNA | 1.65% | $4.15M | 30,208 |
| ADT INC.ADT | 1.59% | $4.01M | 597,103 |
| EMERSON ELECTRIC CO.EMR | 1.53% | $3.85M | 26,742 |
| HONEYWELL INTERNATIONAL INCORPORATIONHON | 1.51% | $3.80M | 15,955 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJCI | 1.48% | $3.72M | 27,715 |
| IMPINJ, INC.PI | 1.42% | $3.56M | 23,598 |
| BELDEN INC.BDC | 1.26% | $3.18M | 30,231 |
| ITRON, INC.ITRI | 1.15% | $2.89M | 35,069 |
| LEGRAND SA | 0.97% | $2.86M | 14,208 |
| BADGER METER, INC.BMI | 1.12% | $2.82M | 22,773 |
| ROCKWELL AUTOMATION, INC.ROK | 1.09% | $2.74M | 6,068 |
| ams-OSRAM AG | 0.80% | $2.58M | 78,065 |
| AMBARELLA, INC.AMBA | 0.96% | $2.42M | 33,594 |
| GLOBALFOUNDRIES INC.GFS | 0.95% | $2.40M | 29,981 |
| BNYREPOSRA | 0.84% | $2.12M | 2,118,997 |
| DIGI INTERNATIONAL INC.DGII | 0.78% | $1.96M | 29,348 |
| Landis+Gyr Group AG | 0.58% | $1.87M | 22,603 |
| ALARM.COM HOLDINGS, INC.ALRM | 0.70% | $1.75M | 38,747 |
| Kontron AG | 0.56% | $1.64M | 51,733 |
| BlackBerry LimitedBB | 0.58% | $1.45M | 160,778 |
| IRIDIUM COMMUNICATIONS INC.IRDM | 0.49% | $1.23M | 23,825 |
| Karooooo Ltd | 0.46% | $1.15M | 24,104 |
| Arlo Technologies IncARLO | 0.44% | $1.11M | 83,343 |
| SEMTECH CORPORATIONSMTC | 0.40% | $1.00M | 6,588 |
| PTC INC.PTC | 0.35% | $890.79K | 6,421 |
| NVE CorporationNVEC | 0.33% | $827.98K | 8,454 |
| GLOBALSTAR, INC.GSAT | 0.32% | $810.18K | 9,621 |
| QORVO, INC. | 0.30% | $743.77K | 7,182 |
| Ondas IncONDS | 0.29% | $719.30K | 54,410 |
| NETGEAR, INC.NTGR | 0.28% | $707.29K | 27,214 |
| POWERFLEET, INC.AIOT | 0.25% | $639.49K | 163,553 |
| WEEBIT NANO LTD | 0.35% | $638.78K | 170,195 |
| Beta Bionics IncBBNX | 0.25% | $622.62K | 51,371 |
| RESIDEO TECHNOLOGIES, INC.REZI | 0.20% | $496.38K | 15,874 |
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.