Global X Funds · net assets $7.24B · 57 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · RA: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $275M | $162K | $109M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.6M | $257M | $305M |
| Net realized gain (non-derivative) | $7.93M | $61.4M | $60.7M |
| Net unrealized appreciation (non-derivative) | $219M | $342M | $-796M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Palantir Technologies Inc. EC | $782M | 10.80% |
| Rtx Corporation EC | $674M | 9.31% |
| General Dynamics Corporation EC | $622M | 8.59% |
| Lockheed Martin Corporation EC | $604M | 8.34% |
| Northrop Grumman Corporation EC | $558M | 7.71% |
| Bae Systems PLC EC | $334M | 4.62% |
| Rheinmetall Aktiengesellschaft EC | $293M | 4.04% |
| Hanwha Aerospace Co., Ltd. EC | $276M | 3.81% |
| L3harris Technologies, Inc. EC | $275M | 3.80% |
| Thales Sa EC | $270M | 3.72% |
| Saab Aktiebolag EC | $259M | 3.58% |
| Leonardo - Societa Per Azioni EC | $256M | 3.54% |
| Elbit Systems Ltd EC | $205M | 2.84% |
| Leidos Holdings, Inc. EC | $186M | 2.56% |
| Kongsberg Gruppen Asa EC | $149M | 2.05% |
| Bwx Technologies, Inc. EC | $147M | 2.03% |
| Huntington Ingalls Industries, Inc. EC | $121M | 1.67% |
| Moog Inc. EC | $110M | 1.52% |
| Kratos Defense & Security Solutions, Inc. EC | $100M | 1.38% |
| Babcock International Group PLC EC | $70.3M | 0.97% |
| Korea Aerospace Industries, Ltd. EC | $66.9M | 0.92% |
| Lig DEFENSE&AEROSPACE Co., Ltd EC | $66M | 0.91% |
| Hensoldt Ag EC | $64.4M | 0.89% |
| Dassault Aviation Sa EC | $60.3M | 0.83% |
| Aerovironment, Inc. EC | $59.6M | 0.82% |
| Planet Labs Pbc EC | $57.6M | 0.80% |
| Mercury Systems, Inc. EC | $54.8M | 0.76% |
| Parsons Corporation EC | $54.4M | 0.75% |
| Aselsan Elektronik Sanayi Ve Ticaret Anonim Sirketi EC | $47.3M | 0.65% |
| Amentum Holdings, Inc. EC | $42.2M | 0.58% |
| Hanwha Systems Co., Ltd. EC | $42.1M | 0.58% |
| Karman Holdings Inc. EC | $40.7M | 0.56% |
| Osi Systems, Inc. EC | $34.4M | 0.48% |
| Csg Nv EC | $34.3M | 0.47% |
| Qinetiq Group PLC EC | $27M | 0.37% |
| Tkms Ag & Co Kgaa EC | $26.9M | 0.37% |
| Citadel Securities LLC RA | $22.3M | 0.31% |
| Bofa Securities Inc RA | $20.9M | 0.29% |
| Daiwa Capital Markets America Inc RA | $20.9M | 0.29% |
| Rbc Dominion Securities Inc RA | $20.9M | 0.29% |
| Chemring Group PLC EC | $20.6M | 0.29% |
| Voyager Technologies, Inc. EC | $18.2M | 0.25% |
| Bigbear.ai Holdings, Inc. EC | $15.8M | 0.22% |
| Exail Technologies Sa EC | $13.6M | 0.19% |
| Bittium Oyj EC | $13.4M | 0.19% |
| Red Cat Holdings, Inc. EC | $12M | 0.17% |
| Electro Optic Systems Holdings Limited EC | $11.9M | 0.16% |
| Kraken Robotics Inc. EC | $11.8M | 0.16% |
| Droneshield Limited EC | $11.8M | 0.16% |
| York Space Systems Inc EC | $10.1M | 0.14% |
| Blacksky Technology Inc. EC | $7.57M | 0.10% |
| Elsight Ltd EC | $7.33M | 0.10% |
| Austal Limited EC | $7.07M | 0.10% |
| Citigroup Global Markets Inc RA | $4.35M | 0.06% |
| Nomura Securities International Inc RA | $4.01M | 0.06% |
| Aryt Industries Ltd. EC | $3.46M | 0.05% |
| Daiwa Capital Markets America Inc RA | $1.34M | 0.02% |
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