Global X Funds · net assets $3.24B · 505 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 101.3% · DIR: -1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.1M | $27.3M | $45M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.16M | $7.69M | $16.8M |
| Net realized gain (non-derivative) | $3.32M | $535K | $23.4M |
| Net unrealized appreciation (non-derivative) | $-6.47M | $-35.6M | $137M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $248M | 7.64% |
| Apple Inc. EC | $231M | 7.13% |
| Microsoft Corporation EC | $176M | 5.42% |
| Amazon.com, Inc. EC | $135M | 4.18% |
| Alphabet Inc. EC | $106M | 3.28% |
| Broadcom Inc. EC | $93.8M | 2.90% |
| Alphabet Inc. EC | $85.8M | 2.65% |
| Meta Platforms, Inc. EC | $62.2M | 1.92% |
| Jpmorgan Chase & Co. EC | $48M | 1.48% |
| Berkshire Hathaway Inc. EC | $47.7M | 1.47% |
| Micron Technology, Inc. EC | $47.3M | 1.46% |
| Eli Lilly And Company EC | $46.3M | 1.43% |
| Tesla, Inc. EC | $44.6M | 1.38% |
| Advanced Micro Devices, Inc. EC | $39.5M | 1.22% |
| Exxonmobil Holdings Corporation EC | $32.8M | 1.01% |
| Johnson & Johnson EC | $31.4M | 0.97% |
| Visa Inc. EC | $30.9M | 0.95% |
| Walmart Inc. EC | $24.8M | 0.77% |
| Mastercard Incorporated EC | $23.4M | 0.72% |
| Cisco Systems, Inc. EC | $23.3M | 0.72% |
| Abbvie Inc. EC | $22.6M | 0.70% |
| Intel Corporation EC | $21.7M | 0.67% |
| Costco Wholesale Corporation EC | $21.5M | 0.66% |
| Bank Of America Corporation EC | $20.6M | 0.64% |
| Applied Materials, Inc. EC | $20.5M | 0.63% |
| Unitedhealth Group Incorporated EC | $19.2M | 0.59% |
| General Electric Company EC | $19.1M | 0.59% |
| Caterpillar Inc. EC | $19M | 0.59% |
| Chevron Corporation EC | $18.8M | 0.58% |
| Lam Research Corporation EC | $18.6M | 0.58% |
| The Coca-cola Company EC | $17.3M | 0.53% |
| The Procter & Gamble Company EC | $17.1M | 0.53% |
| The Home Depot, Inc. EC | $16.8M | 0.52% |
| Merck & Co., Inc. EC | $16.4M | 0.51% |
| The Goldman Sachs Group, Inc. EC | $15.3M | 0.47% |
| Netflix, Inc. EC | $15.2M | 0.47% |
| Philip Morris International Inc. EC | $15.1M | 0.47% |
| Rtx Corporation EC | $14.7M | 0.46% |
| Palantir Technologies Inc. EC | $14.4M | 0.44% |
| Palo Alto Networks, Inc. EC | $13.7M | 0.42% |
| Ge Vernova Inc. EC | $13.4M | 0.41% |
| Wells Fargo & Company EC | $13.3M | 0.41% |
| Morgan Stanley EC | $12.8M | 0.40% |
| Texas Instruments Incorporated EC | $12.8M | 0.39% |
| Kla Corporation EC | $12.2M | 0.38% |
| Citigroup Inc. EC | $11.4M | 0.35% |
| Linde Public Limited Company EC | $11.1M | 0.34% |
| Oracle Corporation EC | $11M | 0.34% |
| Thermo Fisher Scientific Incorporated EC | $10.9M | 0.33% |
| International Business Machines Corporation EC | $10.7M | 0.33% |
| Amgen Inc. EC | $10.6M | 0.33% |
| Amphenol Corporation EC | $10.1M | 0.31% |
| Crowdstrike Holdings, Inc. EC | $9.89M | 0.31% |
| Verizon Communications Inc. EC | $9.8M | 0.30% |
| Seagate Technology Holdings Public Limited Company EC | $9.76M | 0.30% |
| Pepsico, Inc. EC | $9.7M | 0.30% |
| Mcdonald's Corporation EC | $9.58M | 0.30% |
| Western Digital Corporation EC | $9.55M | 0.29% |
| Arista Networks, Inc. EC | $9.47M | 0.29% |
| Abbott Laboratories EC | $9.36M | 0.29% |
Showing top 60 of 505 holdings.
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