Global X Funds · net assets $3.74B · 63 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · RA: 2.6% · DE: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $126M | $999K | $124M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.42M | $9.39M | $121M |
| Net realized gain (non-derivative) | $1.49M | $2.31M | $-146M |
| Net unrealized appreciation (non-derivative) | $176M | $505M | $-455M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Keyence Corporation EC | $348M | 9.30% |
| Abb Ltd EC | $338M | 9.03% |
| Fanuc Corporation EC | $336M | 8.98% |
| Nvidia Corporation EC | $310M | 8.28% |
| Intuitive Surgical, Inc. EC | $230M | 6.14% |
| Shenzhen Inovance Technology Co., Ltd EC | $162M | 4.32% |
| Smc Corporation EC | $150M | 4.01% |
| Daifuku Co., Ltd. EC | $132M | 3.52% |
| Robotechnik Intelligent Technology Co Ltd EC | $102M | 2.73% |
| Bnyrepos RA | $102M | 2.72% |
| Yaskawa Electric Corporation EC | $91.1M | 2.43% |
| Aurora Innovation, Inc. EC | $90.8M | 2.43% |
| Alphabet Inc. EC | $85M | 2.27% |
| Cognex Corporation EC | $82.3M | 2.20% |
| Aerovironment, Inc. EC | $78M | 2.08% |
| Baidu, Inc. EC | $77.2M | 2.06% |
| Tesla, Inc. EC | $72.3M | 1.93% |
| Rainbow Robotics EC | $67.8M | 1.81% |
| Horizon Robotics EC | $63.8M | 1.70% |
| Xiaomi Corporation EC | $58.5M | 1.56% |
| Xpeng Inc. EC | $57M | 1.52% |
| Omron Corporation EC | $56.1M | 1.50% |
| Jbt Marel Corporation EC | $52.7M | 1.41% |
| Symbotic Inc EC | $44M | 1.18% |
| Ubtech Robotics Corp Ltd. EC | $42.7M | 1.14% |
| Uipath, Inc. EC | $40.7M | 1.09% |
| Renishaw P L C EC | $39.3M | 1.05% |
| Autostore Holdings Ltd. EC | $36.9M | 0.99% |
| Doosan Robotics Inc EC | $34.4M | 0.92% |
| Avic Chengdu Uas Co Ltd EC | $28.7M | 0.77% |
| Pony Ai Inc EC | $26.7M | 0.71% |
| Hiab Oyj EC | $26.3M | 0.70% |
| Beijing Roborock Technology Co Ltd EC | $25.4M | 0.68% |
| Shanghai Microport Medbot (group) Co Ltd EC | $24.9M | 0.67% |
| Robotis Co., Ltd. EC | $23.8M | 0.64% |
| Estun Automation Co Ltd EC | $23.1M | 0.62% |
| Ats Corporation EC | $23M | 0.61% |
| Siasun Robot & Automation Co., Ltd. EC | $22.2M | 0.59% |
| Ouster Inc EC | $21.8M | 0.58% |
| Onerobotics (shenzhen) Co Ltd EC | $20.2M | 0.54% |
| Tecan Group Ag EC | $19.3M | 0.51% |
| Hesai Group EC | $18.5M | 0.50% |
| Weride Inc EC | $18.5M | 0.49% |
| Undisclosed DE | $17M | 0.45% |
| Omnicell, Inc. EC | $15.1M | 0.40% |
| Robosense Technology Co Ltd EC | $14.8M | 0.39% |
| Exail Technologies Sa EC | $12.9M | 0.35% |
| Shenzhen Dobot Corp Ltd EC | $11.7M | 0.31% |
| Procept Biorobotics Corp EC | $11.2M | 0.30% |
| Efort Intelligent Robot Co Ltd EC | $9.31M | 0.25% |
| Appian Corporation EC | $7.57M | 0.20% |
| Serve Robotics Inc EC | $5.25M | 0.14% |
| Yuilrobotics. Co., Ltd EC | $5.01M | 0.13% |
| Shibaura Machine Co., Ltd. EC | $4.65M | 0.12% |
| Robostar Co.,ltd. EC | $4.59M | 0.12% |
| Hirata Corporation EC | $4.4M | 0.12% |
| Cerence Inc. EC | $4.37M | 0.12% |
| Richtech Robotics Inc EC | $4.18M | 0.11% |
| Ehang Holdings Ltd EC | $4.02M | 0.11% |
| Minieye Technology Co Ltd EC | $3.16M | 0.08% |
Showing top 60 of 63 holdings.
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