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 |
|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 54.55% | $7.81M | 44,520 |
| NVIDIA CORPORATIONNVDA | 6.51% | $931.68K | 4,641 |
| APPLE INC.AAPL | 6.07% | $869.27K | 2,814 |
| MICROSOFT CORPORATIONMSFT | 4.62% | $661.30K | 1,423 |
| BROADCOM INC.AVGO | 2.46% | $351.52K | 903 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.97% | $282.36K | 593 |
| MICRON TECHNOLOGY, INC.MU | 1.70% | $243.62K | 296 |
| CISCO SYSTEMS, INC.CSCO | 1.49% | $213.42K | 1,840 |
| INTEL CORPORATIONINTC | 1.39% | $198.53K | 2,201 |
| APPLIED MATERIALS, INC.AMAT | 1.31% | $187.84K | 370 |
| LAM RESEARCH CORPORATIONLRCX | 1.19% | $170.83K | 583 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.92% | $131.67K | 1,070 |
| PALO ALTO NETWORKS, INC.PANW | 0.88% | $125.43K | 378 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.82% | $116.91K | 424 |
| KLA CORPORATIONKLAC | 0.78% | $111.34K | 609 |
| ORACLE CORPORATIONORCL | 0.72% | $102.73K | 791 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.68% | $97.96K | 438 |
| AMPHENOL CORPORATIONAPH | 0.64% | $92.08K | 573 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 0.63% | $90.85K | 476 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 0.62% | $89.04K | 104 |
| WESTERN DIGITAL CORPORATIONWDC | 0.61% | $87.72K | 161 |
| ARISTA NETWORKS, INC.ANET | 0.61% | $86.75K | 481 |
| SANDISK CORPORATIONSNDK | 0.59% | $83.82K | 69 |
| ANALOG DEVICES, INC.ADI | 0.58% | $83.40K | 227 |
| MARVELL TECHNOLOGY, INC.MRVL | 0.53% | $76.52K | 408 |
| QUALCOMM INCORPORATEDQCOM | 0.51% | $72.48K | 491 |
| SALESFORCE, INC.CRM | 0.49% | $70.11K | 381 |
| DELL TECHNOLOGIES INC.DELL | 0.38% | $54.72K | 135 |
| SERVICENOW, INC.NOW | 0.37% | $53.39K | 480 |
| CORNING INCORPORATEDGLW | 0.35% | $50.46K | 365 |
| ACCENTURE PUBLIC LIMITED COMPANYACN | 0.33% | $47.45K | 286 |
| ADOBE INC.ADBE | 0.33% | $47.08K | 188 |
| FORTINET, INC.FTNT | 0.33% | $46.97K | 290 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 0.31% | $43.86K | 129 |
| DATADOG, INC.DDOG | 0.29% | $41.27K | 154 |
| INTUIT INC.INTU | 0.28% | $40.77K | 129 |
| SYNOPSYS, INC.SNPS | 0.24% | $34.60K | 89 |
| MOTOROLA SOLUTIONS, INC.MSI | 0.23% | $33.55K | 77 |
| MONOLITHIC POWER SYSTEMS, INC.MPWR | 0.23% | $32.80K | 23 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.21% | $29.60K | 618 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.20% | $27.97K | 136 |
| NXP Semiconductors N.V. | 0.19% | $27.04K | 118 |
| TERADYNE, INC.TER | 0.19% | $26.84K | 73 |
| LUMENTUM HOLDINGS INC.LITE | 0.18% | $25.70K | 36 |
| KEYSIGHT TECHNOLOGIES, INC.KEYS | 0.18% | $25.53K | 80 |
| CIENA CORPORATIONCIEN | 0.17% | $24.89K | 66 |
| AUTODESK, INC.ADSK | 0.16% | $22.72K | 97 |
| Coherent Corp.COHR | 0.16% | $22.35K | 85 |
| FLEX LTD.FLEX | 0.14% | $19.45K | 171 |
| MICROCHIP TECHNOLOGY INCORPORATEDMCHP | 0.13% | $18.50K | 249 |
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.