Global X Funds · net assets $12.4B · 101 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $543M | $1.16B | $309M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $734M | $61.9M | $20.5M |
| Net realized gain (non-derivative) | $393M | $27.9M | $694K |
| Net unrealized appreciation (non-derivative) | $546M | $590M | $-94.4M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Deere & Company EC | $421M | 3.39% |
| Howmet Aerospace Inc. EC | $421M | 3.39% |
| Quanta Services, Inc. EC | $419M | 3.37% |
| Csx Corporation EC | $416M | 3.35% |
| Trane Technologies PLC EC | $414M | 3.33% |
| Union Pacific Corporation EC | $400M | 3.22% |
| Eaton Corporation Public Limited Company EC | $393M | 3.16% |
| Sempra EC | $392M | 3.15% |
| Norfolk Southern Corporation EC | $380M | 3.06% |
| Parker-hannifin Corporation EC | $374M | 3.01% |
| Fastenal Company EC | $359M | 2.89% |
| Emerson Electric Co. EC | $350M | 2.82% |
| Crh Public Limited Company EC | $336M | 2.71% |
| Rockwell Automation, Inc. EC | $334M | 2.69% |
| United Rentals, Inc. EC | $306M | 2.47% |
| Vulcan Materials Company EC | $281M | 2.26% |
| Martin Marietta Materials, Inc. EC | $280M | 2.25% |
| Nucor Corporation EC | $278M | 2.24% |
| Amrize Ag EC | $246M | 1.98% |
| Emcor Group, Inc. EC | $223M | 1.79% |
| Steel Dynamics, Inc. EC | $194M | 1.56% |
| Hubbell Incorporated EC | $187M | 1.50% |
| Mastec, Inc. EC | $161M | 1.30% |
| Woodward, Inc. EC | $159M | 1.28% |
| Ati Inc EC | $152M | 1.23% |
| Carpenter Technology Corporation EC | $136M | 1.10% |
| Fortive Corporation EC | $129M | 1.04% |
| Rbc Bearings Incorporated EC | $125M | 1.01% |
| Carlisle Companies Incorporated EC | $113M | 0.91% |
| Reliance, Inc. EC | $113M | 0.91% |
| Jacobs Solutions Inc. EC | $112M | 0.90% |
| Pentair Public Limited Company EC | $111M | 0.90% |
| Alcoa Corporation EC | $110M | 0.89% |
| Trimble Inc. EC | $109M | 0.88% |
| Lincoln Electric Holdings, Inc. EC | $109M | 0.87% |
| Idex Corporation EC | $108M | 0.87% |
| Graco Inc EC | $107M | 0.86% |
| Regal Rexnord Corporation EC | $101M | 0.81% |
| Rpm International Inc. EC | $100M | 0.81% |
| Wesco International, Inc. EC | $96.8M | 0.78% |
| Westlake Corporation EC | $92.8M | 0.75% |
| Advanced Drainage Systems, Inc. EC | $91.6M | 0.74% |
| Sterling Infrastructure, Inc. EC | $90.1M | 0.72% |
| Mueller Industries, Inc. EC | $90M | 0.72% |
| Aecom EC | $88.7M | 0.71% |
| Topbuild Corp. EC | $86.5M | 0.70% |
| Dycom Industries, Inc. EC | $83.6M | 0.67% |
| Crane Co EC | $79.4M | 0.64% |
| Builders Firstsource, Inc. EC | $79.1M | 0.64% |
| Spx Technologies, Inc. EC | $77.6M | 0.62% |
| Tetra Tech, Inc. EC | $64.2M | 0.52% |
| Acuity Inc. EC | $63.3M | 0.51% |
| Valmont Industries, Inc. EC | $62.2M | 0.50% |
| Zurn Elkay Water Solutions Corporation EC | $58.6M | 0.47% |
| Primoris Services Corporation EC | $55.9M | 0.45% |
| Commercial Metals Company EC | $55.9M | 0.45% |
| Eagle Materials Inc. EC | $49.3M | 0.40% |
| Everus Construction Group, Inc. EC | $45.8M | 0.37% |
| Construction Partners, Inc. EC | $44.2M | 0.36% |
| Powell Industries, Inc. EC | $43.7M | 0.35% |
Showing top 60 of 101 holdings.
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