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 | 7.60% | $4.87M | 24,245 |
| APPLE INC.AAPL | 7.09% | $4.54M | 14,701 |
| MICROSOFT CORPORATIONMSFT | 5.39% | $3.45M | 7,432 |
| AMAZON.COM, INC.AMZN | 4.15% | $2.66M | 9,795 |
| ALPHABET INC.GOOGL | 3.26% | $2.09M | 5,863 |
| BROADCOM INC.AVGO | 2.88% | $1.84M | 4,736 |
| ALPHABET INC.GOOG | 2.63% | $1.69M | 4,727 |
| META PLATFORMS, INC.META | 1.91% | $1.22M | 2,195 |
| JPMORGAN CHASE & CO.JPM | 1.47% | $941.39K | 2,676 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.46% | $937.14K | 1,832 |
| MICRON TECHNOLOGY, INC.MU | 1.45% | $927.55K | 1,127 |
| ELI LILLY AND COMPANYLLY | 1.41% | $905.29K | 788 |
| TESLA, INC.TSLA | 1.37% | $874.81K | 2,811 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.21% | $775.65K | 1,629 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 1.01% | $644.14K | 4,144 |
| JOHNSON & JOHNSONJNJ | 0.96% | $614.98K | 2,399 |
| VISA INC.V | 0.94% | $604.85K | 1,652 |
| WALMART INC.WMT | 0.76% | $485.39K | 4,365 |
| MASTERCARD INCORPORATEDMA | 0.72% | $459.05K | 801 |
| CISCO SYSTEMS, INC.CSCO | 0.71% | $455.84K | 3,930 |
| ABBVIE INC.ABBV | 0.69% | $441.15K | 1,758 |
| INTEL CORPORATIONINTC | 0.66% | $425.20K | 4,714 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.66% | $419.78K | 441 |
| BANK OF AMERICA CORPORATIONBAC | 0.63% | $402.06K | 6,490 |
| APPLIED MATERIALS, INC.AMAT | 0.62% | $400.04K | 788 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.59% | $376.69K | 909 |
| CATERPILLAR INC.CAT | 0.58% | $373.18K | 458 |
| GENERAL ELECTRIC COMPANYGE | 0.58% | $373.03K | 1,036 |
| CHEVRON CORPORATIONCVX | 0.58% | $371.22K | 1,886 |
| LAM RESEARCH CORPORATIONLRCX | 0.57% | $363.93K | 1,242 |
| THE COCA-COLA COMPANYKO | 0.53% | $339.94K | 3,881 |
| THE PROCTER & GAMBLE COMPANYPG | 0.53% | $337.82K | 2,338 |
| THE HOME DEPOT, INC.HD | 0.52% | $331.63K | 999 |
| MERCK & CO., INC.MRK | 0.50% | $319.25K | 2,452 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.47% | $300.42K | 295 |
| NETFLIX, INC.NFLX | 0.47% | $299.46K | 4,176 |
| Philip Morris International Inc.PM | 0.46% | $297.11K | 1,557 |
| RTX CORPORATIONRTX | 0.45% | $289.47K | 1,345 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.44% | $282.67K | 2,297 |
| GE VERNOVA INC.GEV | 0.42% | $269.36K | 272 |
| PALO ALTO NETWORKS, INC.PANW | 0.42% | $266.46K | 803 |
| WELLS FARGO & COMPANYWFC | 0.41% | $262.03K | 3,031 |
| MORGAN STANLEYMS | 0.40% | $253.35K | 1,204 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.39% | $249.82K | 906 |
| KLA CORPORATIONKLAC | 0.37% | $236.57K | 1,294 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.35% | $223.40K | 467 |
| CITIGROUP INC.C | 0.35% | $223.18K | 1,685 |
| ORACLE CORPORATIONORCL | 0.34% | $220.52K | 1,698 |
| THERMO FISHER SCIENTIFIC INCORPORATEDTMO | 0.33% | $213.64K | 372 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.33% | $209.34K | 936 |
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.