Global X Funds · net assets $1.22B · 30 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · RA: 2.9% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $161M | $232M | $116M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $93.5M | $0 | $0 |
| Net realized gain (non-derivative) | $147M | $0 | $735 |
| Net unrealized appreciation (non-derivative) | $-107M | $130M | $10.5M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Equinix, Inc. EC | $168M | 13.80% |
| Digital Realty Trust, Inc. EC | $153M | 12.61% |
| American Tower Corporation EC | $149M | 12.25% |
| Crown Castle Inc. EC | $104M | 8.58% |
| Nextdc Limited EC | $60.8M | 5.00% |
| Sba Communications Corporation EC | $54.2M | 4.45% |
| Keppel Dc REIT EC | $53.8M | 4.42% |
| Gds Holdings Limited EC | $48.6M | 3.99% |
| Vnet Group, Inc. EC | $46.7M | 3.84% |
| Applied Digital Corporation EC | $39.1M | 3.21% |
| Bnyrepos RA | $36.4M | 2.99% |
| China Tower Corporation Limited EC | $34M | 2.80% |
| Sk Hynix Inc. EC | $33.9M | 2.79% |
| Uniti Group Inc. EC | $31.8M | 2.62% |
| Micron Technology, Inc. EC | $28.5M | 2.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $27.5M | 2.26% |
| Super Micro Computer, Inc. EC | $26.3M | 2.16% |
| Marvell Technology, Inc. EC | $23.1M | 1.90% |
| Microchip Technology Incorporated EC | $23M | 1.89% |
| Nvidia Corporation EC | $22.2M | 1.82% |
| Broadcom Inc. EC | $21.6M | 1.77% |
| Intel Corporation EC | $21.5M | 1.77% |
| Advanced Micro Devices, Inc. EC | $20.6M | 1.69% |
| Macquarie Technology Group Limited EC | $11.7M | 0.96% |
| Sunevision Holdings Ltd. EC | $9.82M | 0.81% |
| Whitefiber, Inc. EC | $3.06M | 0.25% |
| Bank Of New York (the) DFE | $32.8 | 0.00% |
| Bank Of New York (the) DFE | $8.82 | 0.00% |
| Bank Of New York (the) DFE | $6.55 | 0.00% |
| Bank Of New York (the) DFE | $1.76 | 0.00% |
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