Global X Funds · net assets $800M · 30 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · RA: 0.5% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67.6M | $256 | $8.64M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.6M | $7.28M | $33.7M |
| Net realized gain (non-derivative) | $28.6M | $1.19M | $6.56M |
| Net unrealized appreciation (non-derivative) | $-135M | $-56.9M | $-37.3M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Palo Alto Networks, Inc. EC | $85.5M | 10.69% |
| Akamai Technologies, Inc. EC | $63.7M | 7.97% |
| Fortinet, Inc. EC | $61.8M | 7.73% |
| Check Point Software Technologies Ltd. EC | $48.8M | 6.10% |
| Crowdstrike Holdings, Inc. EC | $44M | 5.50% |
| Gen Digital Inc. EC | $41.9M | 5.24% |
| Okta, Inc. EC | $39.9M | 4.99% |
| Sentinelone Inc EC | $37.9M | 4.74% |
| Blackberry Limited EC | $34.7M | 4.34% |
| Rubrik, Inc. EC | $34.3M | 4.29% |
| Sailpoint, Inc. EC | $33.4M | 4.18% |
| Tenable Holdings, Inc. EC | $33.2M | 4.15% |
| Varonis Systems, Inc. EC | $32M | 4.00% |
| Trend Micro Incorporated EC | $31M | 3.88% |
| Qualys Inc EC | $29.7M | 3.72% |
| Zscaler, Inc. EC | $29.1M | 3.64% |
| A10 Networks, Inc. EC | $26.8M | 3.35% |
| Radware Ltd. EC | $19.2M | 2.40% |
| Netskope Inc EC | $11.5M | 1.44% |
| Digital Arts Inc. EC | $9.84M | 1.23% |
| Ahnlab,inc. EC | $9.79M | 1.22% |
| Ffri Security Inc EC | $8.36M | 1.05% |
| Onespan Inc. EC | $8.14M | 1.02% |
| Rapid7, Inc. EC | $7.8M | 0.98% |
| Telos Corporation EC | $5.66M | 0.71% |
| Arqit Quantum Inc EC | $4.88M | 0.61% |
| Bnyrepos RA | $3.67M | 0.46% |
| Amiya Corp EC | $2.54M | 0.32% |
| Hennge Kk EC | $2.2M | 0.27% |
| Undisclosed DE | $1M | 0.13% |
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