Global X Funds · net assets $13.5B · 101 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $439M | $432M | $203M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $131M | $93.9M | $27M |
| Net realized gain (non-derivative) | $58.8M | $42.5M | $11.2M |
| Net unrealized appreciation (non-derivative) | $-200M | $1.34B | $-990M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Quanta Services, Inc. EC | $566M | 4.18% |
| Csx Corporation EC | $472M | 3.48% |
| Eaton Corporation Public Limited Company EC | $447M | 3.30% |
| Howmet Aerospace Inc. EC | $442M | 3.27% |
| Trane Technologies PLC EC | $431M | 3.19% |
| Union Pacific Corporation EC | $422M | 3.12% |
| Nucor Corporation EC | $420M | 3.10% |
| Rockwell Automation, Inc. EC | $395M | 2.92% |
| Norfolk Southern Corporation EC | $393M | 2.90% |
| United Rentals, Inc. EC | $388M | 2.87% |
| Deere & Company EC | $387M | 2.86% |
| Sempra EC | $387M | 2.86% |
| Fastenal Company EC | $367M | 2.71% |
| Emerson Electric Co. EC | $357M | 2.64% |
| Parker-hannifin Corporation EC | $335M | 2.48% |
| Crh Public Limited Company EC | $326M | 2.41% |
| Steel Dynamics, Inc. EC | $279M | 2.06% |
| Vulcan Materials Company EC | $274M | 2.03% |
| Emcor Group, Inc. EC | $272M | 2.01% |
| Martin Marietta Materials, Inc. EC | $257M | 1.90% |
| Amrize Ag EC | $221M | 1.63% |
| Mastec, Inc. EC | $219M | 1.62% |
| Sterling Infrastructure, Inc. EC | $194M | 1.43% |
| Hubbell Incorporated EC | $185M | 1.36% |
| Ati Inc EC | $175M | 1.29% |
| Carpenter Technology Corporation EC | $171M | 1.27% |
| Woodward, Inc. EC | $154M | 1.14% |
| Alcoa Corporation EC | $147M | 1.09% |
| Reliance, Inc. EC | $146M | 1.08% |
| Fortive Corporation EC | $136M | 1.00% |
| Rbc Bearings Incorporated EC | $133M | 0.98% |
| Wesco International, Inc. EC | $129M | 0.95% |
| Idex Corporation EC | $116M | 0.85% |
| Dycom Industries, Inc. EC | $108M | 0.80% |
| Carlisle Companies Incorporated EC | $106M | 0.78% |
| Mueller Industries, Inc. EC | $105M | 0.77% |
| Lincoln Electric Holdings, Inc. EC | $104M | 0.77% |
| Jacobs Solutions Inc. EC | $104M | 0.76% |
| Rpm International Inc. EC | $99.6M | 0.74% |
| Regal Rexnord Corporation EC | $98.3M | 0.73% |
| Trimble Inc. EC | $98.1M | 0.72% |
| Graco Inc. EC | $91.7M | 0.68% |
| Topbuild Corp. EC | $86.2M | 0.64% |
| Pentair Public Limited Company EC | $85M | 0.63% |
| Westlake Corporation EC | $81.6M | 0.60% |
| Advanced Drainage Systems, Inc. EC | $79.4M | 0.59% |
| Spx Technologies, Inc. EC | $79.2M | 0.58% |
| Crane Co EC | $77.4M | 0.57% |
| Powell Industries, Inc. EC | $76.3M | 0.56% |
| Valmont Industries, Inc. EC | $75.1M | 0.55% |
| Myr Group Inc. EC | $69.3M | 0.51% |
| Acuity Inc. EC | $68.6M | 0.51% |
| Argan, Inc. EC | $67.9M | 0.50% |
| Aecom EC | $66.9M | 0.49% |
| Legence Corp EC | $64.2M | 0.47% |
| Nwpx Infrastructure, Inc. EC | $63.1M | 0.47% |
| Commercial Metals Company EC | $61.9M | 0.46% |
| Builders Firstsource, Inc. EC | $61.9M | 0.46% |
| Everus Construction Group, Inc. EC | $60.2M | 0.44% |
| Zurn Elkay Water Solutions Corporation EC | $57.7M | 0.43% |
Showing top 60 of 101 holdings.
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