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 |
|---|---|---|---|
| Dominion Energy, Inc.D | 4.58% | $21.17M | 306,038 |
| QUANTA SERVICES, INC.PWR | 4.57% | $21.09M | 31,603 |
| EATON CORPORATION PUBLIC LIMITED COMPANYETN | 4.21% | $19.45M | 46,833 |
| AMETEK, INC.AME | 4.21% | $19.44M | 80,426 |
| THE SOUTHERN COMPANYSO | 4.12% | $19.01M | 201,041 |
| CONSOLIDATED EDISON, INC.ED | 4.08% | $18.86M | 173,260 |
| BLOOM ENERGY CORPORATIONBE | 4.08% | $18.83M | 91,514 |
| DUKE ENERGY CORPORATIONDUK | 4.05% | $18.70M | 149,064 |
| EXELON CORPORATIONEXC | 4.03% | $18.60M | 405,864 |
| Xcel Energy Inc.XEL | 3.97% | $18.35M | 234,625 |
| AMERICAN ELECTRIC POWER COMPANY, INC.AEP | 3.96% | $18.27M | 142,910 |
| NEXTERA ENERGY, INC.NEE | 3.91% | $18.05M | 207,686 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPEG | 3.89% | $17.96M | 234,160 |
| ENTERGY CORPORATIONETR | 3.84% | $17.73M | 164,786 |
| NATIONAL GRID PLCNGG | 3.79% | $17.50M | 218,862 |
| VISTRA CORP.VST | 3.74% | $17.25M | 116,382 |
| CONSTELLATION ENERGY CORPORATION.CEG | 3.65% | $16.87M | 64,220 |
| AMEREN CORPORATIONAEE | 3.18% | $14.67M | 133,833 |
| EDISON INTERNATIONALEIX | 3.15% | $14.53M | 198,098 |
| FIRSTENERGY CORP.FE | 2.99% | $13.80M | 285,593 |
| Eversource EnergyES | 2.83% | $13.09M | 182,827 |
| HUBBELL INCORPORATEDHUBB | 2.59% | $11.97M | 25,336 |
| Evergy, Inc.EVRG | 2.00% | $9.22M | 111,042 |
| ALLIANT ENERGY CORPORATIONLNT | 1.91% | $8.82M | 124,678 |
| EMERA INCORPORATEDEMA | 1.72% | $7.94M | 147,355 |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORTCash or money market | 1.68% | $7.75M | 7,749,833 |
| MASTEC, INC.MTZ | 1.62% | $7.47M | 28,387 |
| TALEN ENERGY CORPTLN | 1.37% | $6.34M | 18,971 |
| PINNACLE WEST CAPITAL CORPORATIONPNW | 1.27% | $5.85M | 57,886 |
| OGE ENERGY CORP.OGE | 1.04% | $4.81M | 101,551 |
| IDACORP, INC.IDA | 0.82% | $3.79M | 26,533 |
| ENERSYSENS | 0.68% | $3.12M | 16,756 |
| TXNM Energy, Inc.TXNM | 0.65% | $3.01M | 51,915 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 0.61% | $2.80M | 56,845 |
| ORMAT TECHNOLOGIES, INC.ORA | 0.60% | $2.76M | 28,334 |
| NORTHWESTERN ENERGY GROUP, INC.NWE | 0.42% | $1.96M | 28,497 |
| AVISTA CORPORATIONAVA | 0.34% | $1.59M | 39,220 |
| CLEARWAY ENERGY, INC.CWEN | 0.29% | $1.34M | 42,368 |
| PLUG POWER INC.PLUG | 0.28% | $1.30M | 629,775 |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.HE | 0.23% | $1.06M | 82,133 |
| Nuscale Power CorpSMR | 0.17% | $788.52K | 93,649 |
| AMERICAN SUPERCONDUCTOR CORPORATIONAMSC | 0.13% | $614.60K | 20,926 |
| FUELCELL ENERGY, INC.FCEL | 0.11% | $502.50K | 23,253 |
| EOS ENERGY ENTERPRISES, INC.EOSE | 0.09% | $424.32K | 125,537 |
| AMERESCO, INC.AMRC | 0.07% | $329.70K | 15,648 |
| EVgo IncEVGO | 0.02% | $88.45K | 55,980 |
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.