Global X Funds · net assets $3.54B · 51 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.2% · RA: 4.5% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.2M | $103M | $66.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7M | $0 | $0 |
| Net realized gain (non-derivative) | $2.48M | $0 | $-16.1M |
| Net unrealized appreciation (non-derivative) | $151M | $104M | $116M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Abb Ltd EC | $371M | 10.50% |
| Nvidia Corporation EC | $352M | 9.95% |
| Fanuc Corporation EC | $343M | 9.69% |
| Keyence Corporation EC | $225M | 6.37% |
| Intuitive Surgical, Inc. EC | $205M | 5.81% |
| Daifuku Co.,ltd. EC | $186M | 5.27% |
| Bnyrepos RA | $167M | 4.71% |
| Smc Corporation EC | $161M | 4.54% |
| Rainbow Robotics EC | $136M | 3.85% |
| Yaskawa Electric Corporation EC | $111M | 3.15% |
| Cognex Corporation EC | $109M | 3.08% |
| Jbt Marel Corporation EC | $94.1M | 2.66% |
| Pegasystems Inc. EC | $88.4M | 2.50% |
| Omron Corporation EC | $86.8M | 2.45% |
| Aerovironment, Inc. EC | $83.9M | 2.37% |
| Dynatrace, Inc. EC | $82.8M | 2.34% |
| Symbotic Inc EC | $69.5M | 1.97% |
| Ubtech Robotics Corp Ltd EC | $60M | 1.70% |
| Uipath, Inc. EC | $59M | 1.67% |
| Doosan Robotics Inc EC | $56.3M | 1.59% |
| Renishaw P L C EC | $49.5M | 1.40% |
| Autostore Holdings Ltd. EC | $46.3M | 1.31% |
| Shanghai Microport Medbot Group Co Ltd EC | $42M | 1.19% |
| Pony Ai Inc EC | $41.5M | 1.17% |
| Hiab Oyj EC | $37.3M | 1.06% |
| Kalmar Oyj EC | $36.8M | 1.04% |
| Soundhound Ai Inc EC | $36.5M | 1.03% |
| Ats Corporation EC | $36.4M | 1.03% |
| Robotis Co., Ltd. EC | $34.4M | 0.97% |
| Hesai Group EC | $30.8M | 0.87% |
| Upstart Holdings Inc EC | $30M | 0.85% |
| Tecan Group Ag EC | $26.7M | 0.75% |
| Robosense Technology Co Ltd EC | $24.9M | 0.70% |
| Omnicell, Inc. EC | $22.5M | 0.64% |
| Weride Inc EC | $21M | 0.59% |
| Shenzhen Dobot Corp Ltd EC | $19.5M | 0.55% |
| Helix Energy Solutions Group, Inc. EC | $16.3M | 0.46% |
| Procept Biorobotics Corp EC | $14.6M | 0.41% |
| Appian Corporation EC | $13.4M | 0.38% |
| C3.ai, Inc. EC | $11.7M | 0.33% |
| Undisclosed DE | $11M | 0.31% |
| Shibaura Machine Co., Ltd. EC | $8.66M | 0.24% |
| Pksha Technology Inc. EC | $8.24M | 0.23% |
| Hirata Corporation EC | $7.44M | 0.21% |
| Minieye Technology Co Ltd EC | $5.73M | 0.16% |
| Serve Robotics Inc EC | $5.68M | 0.16% |
| Ainnovation Technology Group Co Ltd EC | $4.22M | 0.12% |
| Angel Robotics Co Ltd EC | $4.22M | 0.12% |
| Cerence Inc. EC | $4.01M | 0.11% |
| Richtech Robotics Inc EC | $2.18M | 0.06% |
| Imotion Automotive Technology Suzhou Co Ltd EC | $1.82M | 0.05% |
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