Global X Funds · net assets $2.14B · 32 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · RA: 2.4% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $295M | $215M | $66M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-76.3K | $-1.28M | $-7 |
| Net unrealized appreciation (non-derivative) | $173M | $261M | $-88.2M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Equinix, Inc. EC | $262M | 12.21% |
| Digital Realty Trust, Inc. EC | $234M | 10.90% |
| American Tower Corporation EC | $206M | 9.63% |
| Crown Castle Inc. EC | $152M | 7.07% |
| Nextdc Limited EC | $114M | 5.30% |
| Sk Hynix Inc. EC | $101M | 4.72% |
| Applied Digital Corporation EC | $96.2M | 4.49% |
| Micron Technology, Inc. EC | $94.7M | 4.42% |
| Marvell Technology, Inc. EC | $82.4M | 3.84% |
| Sba Communications Corporation EC | $77.7M | 3.62% |
| Intel Corporation EC | $76.9M | 3.59% |
| Keppel Dc REIT EC | $75.8M | 3.54% |
| Advanced Micro Devices, Inc. EC | $75.1M | 3.50% |
| Uniti Group Inc. EC | $69.3M | 3.23% |
| Vnet Group, Inc. EC | $62M | 2.89% |
| Gds Holdings Limited EC | $59.3M | 2.76% |
| Bnyrepos RA | $53.5M | 2.50% |
| Super Micro Computer, Inc. EC | $53.2M | 2.48% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $45.8M | 2.14% |
| China Tower Corporation Limited EC | $43M | 2.01% |
| Broadcom Inc. EC | $42.9M | 2.00% |
| Microchip Technology Incorporated EC | $41.4M | 1.93% |
| Nvidia Corporation EC | $37.6M | 1.75% |
| Macquarie Technology Group Limited EC | $18.4M | 0.86% |
| Sunevision Holdings Ltd. EC | $12.4M | 0.58% |
| Whitefiber, Inc. EC | $7.68M | 0.36% |
| Bank Of New York (the) STIV | $-1.44 | 0.00% |
| Bank Of New York (the) STIV | $-4.96 | 0.00% |
| Bank Of New York (the) STIV | $-9.59 | 0.00% |
| Bank Of New York (the) STIV | $-21.5 | 0.00% |
| Bank Of New York (the) STIV | $-33 | 0.00% |
| Bank Of New York (the) STIV | $-74.3 | 0.00% |
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