Global X Funds · net assets $8.09B · 104 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 101.7% · DIR: -1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23M | $87.3M | $179M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $112M | $283M | $144M |
| Net realized gain (non-derivative) | $54.5M | $145M | $358M |
| Net unrealized appreciation (non-derivative) | $-621M | $-169M | $531M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $663M | 8.20% |
| Apple Inc. EC | $619M | 7.65% |
| Microsoft Corporation EC | $471M | 5.82% |
| Amazon.com, Inc. EC | $399M | 4.93% |
| Micron Technology, Inc. EC | $350M | 4.32% |
| Advanced Micro Devices, Inc. EC | $293M | 3.62% |
| Alphabet Inc. EC | $283M | 3.50% |
| Alphabet Inc. EC | $266M | 3.28% |
| Broadcom Inc. EC | $252M | 3.11% |
| Meta Platforms, Inc. EC | $225M | 2.78% |
| Tesla, Inc. EC | $212M | 2.62% |
| Walmart Inc. EC | $205M | 2.53% |
| Cisco Systems, Inc. EC | $172M | 2.13% |
| Intel Corporation EC | $171M | 2.11% |
| Costco Wholesale Corporation EC | $159M | 1.97% |
| Applied Materials, Inc. EC | $152M | 1.88% |
| Lam Research Corporation EC | $138M | 1.71% |
| Netflix, Inc. EC | $114M | 1.41% |
| Palantir Technologies Inc. EC | $107M | 1.32% |
| Palo Alto Networks, Inc. EC | $102M | 1.26% |
| Texas Instruments Incorporated EC | $94.6M | 1.17% |
| Kla Corporation EC | $90.1M | 1.11% |
| Linde Public Limited Company EC | $83.4M | 1.03% |
| Amgen Inc. EC | $78.4M | 0.97% |
| Space Exploration Technologies Corp. EC | $78.3M | 0.97% |
| Crowdstrike Holdings, Inc. EC | $73.3M | 0.91% |
| Seagate Technology Holdings Public Limited Company EC | $72.4M | 0.89% |
| Pepsico, Inc. EC | $72M | 0.89% |
| Western Digital Corporation EC | $70.9M | 0.88% |
| T-mobile Us, Inc. EC | $70.5M | 0.87% |
| Sandisk Corporation EC | $67.9M | 0.84% |
| Analog Devices, Inc. EC | $67.5M | 0.83% |
| Marvell Technology, Inc. EC | $61.9M | 0.77% |
| Gilead Sciences, Inc. EC | $61M | 0.75% |
| Qualcomm Incorporated EC | $58.7M | 0.73% |
| Asml Holding N.v. EC | $56.4M | 0.70% |
| Booking Holdings Inc. EC | $56.4M | 0.70% |
| Shopify Inc. EC | $53.9M | 0.67% |
| Intuitive Surgical, Inc. EC | $47.2M | 0.58% |
| Vertex Pharmaceuticals Incorporated EC | $45.7M | 0.56% |
| Applovin Corporation EC | $45.7M | 0.56% |
| Starbucks Corporation EC | $45.3M | 0.56% |
| Fortinet, Inc. EC | $44.8M | 0.55% |
| Automatic Data Processing, Inc. EC | $40.2M | 0.50% |
| Arm Holdings PLC EC | $38.4M | 0.47% |
| Adobe Inc. EC | $38.2M | 0.47% |
| Marriott International, Inc. EC | $37.1M | 0.46% |
| Mercadolibre, Inc. EC | $36M | 0.45% |
| Constellation Energy Corporation. EC | $35.8M | 0.44% |
| Monster Beverage Corporation EC | $35.6M | 0.44% |
| Cadence Design Systems, Inc. EC | $35.4M | 0.44% |
| Csx Corporation EC | $35.4M | 0.44% |
| Datadog, Inc. EC | $33.5M | 0.41% |
| Intuit Inc. EC | $32.7M | 0.40% |
| Comcast Corporation EC | $32.3M | 0.40% |
| Cintas Corporation EC | $30.9M | 0.38% |
| Ross Stores, Inc. EC | $30.6M | 0.38% |
| Doordash, Inc. EC | $30.5M | 0.38% |
| Mondelez International, Inc. EC | $30.2M | 0.37% |
| Regeneron Pharmaceuticals, Inc. EC | $29.2M | 0.36% |
Showing top 60 of 104 holdings.
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