Global X Funds · net assets $1.17B · 32 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · RA: 1.2% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $161M | $752K | $29.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $196M | $1.87M | $0 |
| Net realized gain (non-derivative) | $72.8M | $259K | $-52.9 |
| Net unrealized appreciation (non-derivative) | $260M | $49.6M | $-2.05M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Okta, Inc. EC | $87.6M | 7.46% |
| Crowdstrike Holdings, Inc. EC | $85.8M | 7.31% |
| Fortinet, Inc. EC | $85.6M | 7.29% |
| Palo Alto Networks, Inc. EC | $82.2M | 7.00% |
| Akamai Technologies, Inc. EC | $76M | 6.47% |
| Sailpoint, Inc. EC | $64.7M | 5.51% |
| Rubrik, Inc. EC | $58M | 4.94% |
| Zscaler, Inc. EC | $56M | 4.76% |
| Tenable Holdings, Inc. EC | $53M | 4.52% |
| Gen Digital Inc. EC | $52.5M | 4.47% |
| Varonis Systems, Inc. EC | $51M | 4.34% |
| Qualys Inc EC | $49.3M | 4.20% |
| Netskope Inc EC | $47.8M | 4.07% |
| Commvault Systems, Inc. EC | $47.1M | 4.01% |
| Check Point Software Technologies Ltd. EC | $47.1M | 4.01% |
| Sentinelone Inc EC | $45.9M | 3.91% |
| Trend Micro Incorporated EC | $42.4M | 3.61% |
| A10 Networks, Inc. EC | $40.1M | 3.42% |
| Radware Ltd. EC | $24.3M | 2.07% |
| Bnyrepos RA | $13.8M | 1.17% |
| Gorilla Technology Group Inc EC | $10.4M | 0.88% |
| Rapid7, Inc. EC | $10.3M | 0.87% |
| Ncc Group PLC EC | $10M | 0.85% |
| Onespan Inc. EC | $9.92M | 0.84% |
| Ahnlab,inc. EC | $8.29M | 0.71% |
| Telos Corporation EC | $6.89M | 0.59% |
| Digital Arts Inc. EC | $6.57M | 0.56% |
| Ffri Security Inc EC | $5.55M | 0.47% |
| Arqit Quantum Inc EC | $2.97M | 0.25% |
| Hennge Kk EC | $2.95M | 0.25% |
| Amiya Corporation EC | $2.94M | 0.25% |
| Undisclosed DE | $1.22M | 0.10% |
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