Global X Funds · net assets $10.9B · 89 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · RA: 0.6% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $409M | $28.8M | $121M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $94.4M | $61.9M |
| Net realized gain (non-derivative) | $-12.4K | $26.7M | $18.2M |
| Net unrealized appreciation (non-derivative) | $1.83B | $1.43B | $-655M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sk Hynix Inc. EC | $772M | 7.11% |
| Micron Technology, Inc. EC | $626M | 5.77% |
| Advanced Micro Devices, Inc. EC | $521M | 4.80% |
| Samsung Electronics Co., Ltd. EC | $520M | 4.79% |
| Intel Corporation EC | $453M | 4.18% |
| Cisco Systems, Inc. EC | $415M | 3.82% |
| Broadcom Inc. EC | $352M | 3.24% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $327M | 3.02% |
| Oracle Corporation EC | $325M | 2.99% |
| Apple Inc. EC | $322M | 2.97% |
| Amazon.com, Inc. EC | $296M | 2.73% |
| Alphabet Inc. EC | $295M | 2.72% |
| Nvidia Corporation EC | $293M | 2.70% |
| Netflix, Inc. EC | $264M | 2.43% |
| Microsoft Corporation EC | $256M | 2.36% |
| Meta Platforms, Inc. EC | $250M | 2.30% |
| Tesla, Inc. EC | $248M | 2.29% |
| Palantir Technologies Inc. EC | $242M | 2.23% |
| International Business Machines Corporation EC | $221M | 2.03% |
| Qualcomm Incorporated EC | $213M | 1.96% |
| Siemens Aktiengesellschaft EC | $199M | 1.84% |
| Tencent Holdings Limited EC | $182M | 1.68% |
| Alibaba Group Holding Limited EC | $180M | 1.66% |
| Sap Se EC | $164M | 1.51% |
| Applovin Corporation EC | $149M | 1.38% |
| Seagate Technology Holdings Public Limited Company EC | $149M | 1.37% |
| Salesforce, Inc. EC | $142M | 1.31% |
| Marvell Technology, Inc. EC | $137M | 1.27% |
| Uber Technologies, Inc. EC | $116M | 1.07% |
| Shopify Inc. EC | $115M | 1.06% |
| Servicenow, Inc. EC | $102M | 0.94% |
| Hon Hai Precision Industry Co., Ltd. EC | $102M | 0.94% |
| Infineon Technologies Ag EC | $97.4M | 0.90% |
| Accenture Public Limited Company EC | $91.2M | 0.84% |
| Adobe Inc. EC | $84.3M | 0.78% |
| Cadence Design Systems, Inc. EC | $80.8M | 0.74% |
| Synopsys, Inc. EC | $72M | 0.66% |
| Snowflake Inc. EC | $69.1M | 0.64% |
| Nokia Oyj EC | $67.3M | 0.62% |
| Nxp Semiconductors N.v. EC | $63.8M | 0.59% |
| Datadog, Inc. EC | $63.6M | 0.59% |
| Bnyrepos RA | $60.6M | 0.56% |
| Hut 8 Corp. EC | $57.8M | 0.53% |
| Hewlett Packard Enterprise Company EC | $51.4M | 0.47% |
| Advantech Co., Ltd. EC | $45M | 0.41% |
| Global Unichip Corp EC | $44.5M | 0.41% |
| Fujikura Ltd. EC | $41.9M | 0.39% |
| Meituan EC | $41.2M | 0.38% |
| Twilio Inc. EC | $38.6M | 0.36% |
| Fanuc Corporation EC | $38.4M | 0.35% |
| Super Micro Computer, Inc. EC | $36.3M | 0.33% |
| Celestica Inc. EC | $35.1M | 0.32% |
| Telefonaktiebolaget Lm Ericsson EC | $34.8M | 0.32% |
| Fujitsu Limited EC | $34.5M | 0.32% |
| Okta, Inc. EC | $34.4M | 0.32% |
| Coreweave, Inc. EC | $33.4M | 0.31% |
| Thomson Reuters Corporation EC | $29.9M | 0.28% |
| Baidu, Inc. EC | $29.8M | 0.27% |
| Teradata Corporation EC | $29.1M | 0.27% |
| Nec Corporation EC | $27.7M | 0.26% |
Showing top 60 of 89 holdings.
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