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 | 7.64% | $247.58M | 1,233,272 |
| APPLE INC.AAPL | 7.13% | $231.02M | 747,855 |
| MICROSOFT CORPORATIONMSFT | 5.42% | $175.77M | 378,233 |
| AMAZON.COM, INC.AMZN | 4.18% | $135.36M | 498,415 |
| ALPHABET INC.GOOGL | 3.28% | $106.32M | 298,552 |
| BROADCOM INC.AVGO | 2.90% | $93.84M | 241,068 |
| ALPHABET INC.GOOG | 2.65% | $85.83M | 240,646 |
| META PLATFORMS, INC.META | 1.92% | $62.24M | 111,806 |
| JPMORGAN CHASE & CO.JPM | 1.48% | $47.99M | 136,410 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.47% | $47.74M | 93,335 |
| MICRON TECHNOLOGY, INC.MU | 1.46% | $47.25M | 57,410 |
| ELI LILLY AND COMPANYLLY | 1.43% | $46.27M | 40,272 |
| TESLA, INC.TSLA | 1.38% | $44.61M | 143,328 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.22% | $39.53M | 83,016 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 1.01% | $32.80M | 210,998 |
| JOHNSON & JOHNSONJNJ | 0.97% | $31.41M | 122,542 |
| VISA INC.V | 0.95% | $30.93M | 84,488 |
| WALMART INC.WMT | 0.77% | $24.81M | 223,148 |
| MASTERCARD INCORPORATEDMA | 0.72% | $23.39M | 40,817 |
| CISCO SYSTEMS, INC.CSCO | 0.72% | $23.32M | 201,048 |
| ABBVIE INC.ABBV | 0.70% | $22.57M | 89,923 |
| INTEL CORPORATIONINTC | 0.67% | $21.69M | 240,472 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.66% | $21.50M | 22,582 |
| BANK OF AMERICA CORPORATIONBAC | 0.64% | $20.59M | 332,290 |
| APPLIED MATERIALS, INC.AMAT | 0.63% | $20.51M | 40,391 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.59% | $19.15M | 46,222 |
| GENERAL ELECTRIC COMPANYGE | 0.59% | $19.12M | 53,102 |
| CATERPILLAR INC.CAT | 0.59% | $19.02M | 23,341 |
| CHEVRON CORPORATIONCVX | 0.58% | $18.75M | 95,275 |
| LAM RESEARCH CORPORATIONLRCX | 0.58% | $18.65M | 63,647 |
| THE COCA-COLA COMPANYKO | 0.53% | $17.26M | 197,055 |
| THE PROCTER & GAMBLE COMPANYPG | 0.53% | $17.12M | 118,507 |
| THE HOME DEPOT, INC.HD | 0.52% | $16.83M | 50,685 |
| MERCK & CO., INC.MRK | 0.51% | $16.36M | 125,688 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.47% | $15.27M | 14,993 |
| NETFLIX, INC.NFLX | 0.47% | $15.17M | 211,576 |
| Philip Morris International Inc.PM | 0.47% | $15.13M | 79,311 |
| RTX CORPORATIONRTX | 0.46% | $14.75M | 68,526 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.44% | $14.38M | 116,845 |
| PALO ALTO NETWORKS, INC.PANW | 0.42% | $13.69M | 41,267 |
| GE VERNOVA INC.GEV | 0.41% | $13.36M | 13,496 |
| WELLS FARGO & COMPANYWFC | 0.41% | $13.31M | 154,008 |
| MORGAN STANLEYMS | 0.40% | $12.83M | 60,997 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.39% | $12.77M | 46,309 |
| KLA CORPORATIONKLAC | 0.38% | $12.15M | 66,466 |
| CITIGROUP INC.C | 0.35% | $11.37M | 85,855 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.34% | $11.13M | 23,263 |
| ORACLE CORPORATIONORCL | 0.34% | $11.02M | 84,886 |
| THERMO FISHER SCIENTIFIC INCORPORATEDTMO | 0.33% | $10.85M | 18,901 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.33% | $10.69M | 47,812 |
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.