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 | 7.63% | $3.81M | 18,983 |
| APPLE INC.AAPL | 7.12% | $3.56M | 11,511 |
| MICROSOFT CORPORATIONMSFT | 5.42% | $2.71M | 5,821 |
| AMAZON.COM, INC.AMZN | 4.17% | $2.08M | 7,670 |
| ALPHABET INC.GOOGL | 3.28% | $1.64M | 4,594 |
| BROADCOM INC.AVGO | 2.89% | $1.44M | 3,709 |
| ALPHABET INC.GOOG | 2.64% | $1.32M | 3,702 |
| META PLATFORMS, INC.META | 1.92% | $957.54K | 1,720 |
| JPMORGAN CHASE & CO.JPM | 1.48% | $738.06K | 2,098 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.47% | $734.06K | 1,435 |
| MICRON TECHNOLOGY, INC.MU | 1.46% | $726.74K | 883 |
| ELI LILLY AND COMPANYLLY | 1.42% | $711.13K | 619 |
| TESLA, INC.TSLA | 1.37% | $685.91K | 2,204 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.22% | $607.57K | 1,276 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 1.01% | $504.09K | 3,243 |
| JOHNSON & JOHNSONJNJ | 0.97% | $482.71K | 1,883 |
| VISA INC.V | 0.95% | $475.24K | 1,298 |
| WALMART INC.WMT | 0.76% | $381.19K | 3,428 |
| MASTERCARD INCORPORATEDMA | 0.72% | $361.63K | 631 |
| CISCO SYSTEMS, INC.CSCO | 0.72% | $358.18K | 3,088 |
| ABBVIE INC.ABBV | 0.70% | $348.30K | 1,388 |
| INTEL CORPORATIONINTC | 0.67% | $333.02K | 3,692 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.66% | $330.31K | 347 |
| APPLIED MATERIALS, INC.AMAT | 0.63% | $316.28K | 623 |
| BANK OF AMERICA CORPORATIONBAC | 0.63% | $316.07K | 5,102 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.59% | $294.64K | 711 |
| GENERAL ELECTRIC COMPANYGE | 0.59% | $293.46K | 815 |
| CATERPILLAR INC.CAT | 0.59% | $293.33K | 360 |
| CHEVRON CORPORATIONCVX | 0.58% | $289.73K | 1,472 |
| LAM RESEARCH CORPORATIONLRCX | 0.58% | $287.45K | 981 |
| THE COCA-COLA COMPANYKO | 0.53% | $266.10K | 3,038 |
| THE PROCTER & GAMBLE COMPANYPG | 0.53% | $263.55K | 1,824 |
| THE HOME DEPOT, INC.HD | 0.52% | $259.26K | 781 |
| MERCK & CO., INC.MRK | 0.51% | $253.37K | 1,946 |
| NETFLIX, INC.NFLX | 0.48% | $237.79K | 3,316 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.47% | $234.23K | 230 |
| Philip Morris International Inc.PM | 0.47% | $232.99K | 1,221 |
| RTX CORPORATIONRTX | 0.45% | $226.20K | 1,051 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.44% | $220.65K | 1,793 |
| PALO ALTO NETWORKS, INC.PANW | 0.42% | $209.72K | 632 |
| GE VERNOVA INC.GEV | 0.42% | $208.95K | 211 |
| WELLS FARGO & COMPANYWFC | 0.41% | $206.44K | 2,388 |
| MORGAN STANLEYMS | 0.40% | $198.22K | 942 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.39% | $196.33K | 712 |
| KLA CORPORATIONKLAC | 0.37% | $186.29K | 1,019 |
| CITIGROUP INC.C | 0.35% | $176.03K | 1,329 |
| ORACLE CORPORATIONORCL | 0.35% | $172.86K | 1,331 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.35% | $172.70K | 361 |
| THERMO FISHER SCIENTIFIC INCORPORATEDTMO | 0.34% | $168.84K | 294 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.33% | $163.71K | 732 |
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.