Global X Funds · net assets $1.49B · 1962 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.1% · DE: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $192M | $238M | $7.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.07M | $301M | $8M |
| Net realized gain (non-derivative) | $4.45M | $119M | $6.44M |
| Net unrealized appreciation (non-derivative) | $-50.8M | $-64.4M | $56.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Colchester Str Tr Money Mkt Gov Port STIV | $16.6M | 1.12% |
| Undisclosed DE | $5.58M | 0.37% |
| Moog Inc. EC | $5.35M | 0.36% |
| Hut 8 Corp. EC | $5.33M | 0.36% |
| Umb Financial Corporation EC | $5.16M | 0.35% |
| Cytokinetics, Incorporated EC | $4.88M | 0.33% |
| Viasat, Inc. EC | $4.68M | 0.31% |
| Brightspring Health Services, Inc. EC | $4.67M | 0.31% |
| Glaukos Corporation EC | $4.6M | 0.31% |
| Caretrust Reit, Inc. EC | $4.57M | 0.31% |
| Old National Bancorp EC | $4.46M | 0.30% |
| Brinker International, Inc. EC | $4.45M | 0.30% |
| Krystal Biotech Inc EC | $4.27M | 0.29% |
| Jfrog Ltd EC | $4.17M | 0.28% |
| Crinetics Pharmaceuticals Inc EC | $4.15M | 0.28% |
| Healthequity, Inc. EC | $4.09M | 0.27% |
| Protagonist Therapeutics Inc EC | $4.03M | 0.27% |
| Firstcash Holdings, Inc. EC | $4.03M | 0.27% |
| Ryman Hospitality Properties, Inc. EC | $4.02M | 0.27% |
| Stonex Group Inc. EC | $4.01M | 0.27% |
| Esco Technologies Inc. EC | $4M | 0.27% |
| Alkermes Public Limited Company EC | $3.93M | 0.26% |
| Compass, Inc EC | $3.92M | 0.26% |
| Jackson Financial Inc. EC | $3.87M | 0.26% |
| Interdigital, Inc. EC | $3.82M | 0.26% |
| Sm Energy Company EC | $3.8M | 0.26% |
| Argan, Inc. EC | $3.75M | 0.25% |
| Commercial Metals Company EC | $3.71M | 0.25% |
| Praxis Precision Medicines Inc EC | $3.7M | 0.25% |
| Terreno Realty Corporation EC | $3.67M | 0.25% |
| Zurn Elkay Water Solutions Corporation EC | $3.66M | 0.25% |
| Federal Signal Corporation EC | $3.65M | 0.25% |
| Cipher Digital Inc. EC | $3.63M | 0.24% |
| Tg Therapeutics, Inc. EC | $3.63M | 0.24% |
| Oscar Health, Inc. EC | $3.6M | 0.24% |
| The Macerich Company EC | $3.54M | 0.24% |
| Jbt Marel Corporation EC | $3.52M | 0.24% |
| Spyre Therapeutics Inc EC | $3.51M | 0.24% |
| Terex Corporation EC | $3.47M | 0.23% |
| Silicon Laboratories Inc. EC | $3.46M | 0.23% |
| Fluor Corporation. EC | $3.45M | 0.23% |
| Riot Platforms, Inc. EC | $3.45M | 0.23% |
| Arcosa, Inc. EC | $3.45M | 0.23% |
| Pbf Energy Inc. EC | $3.42M | 0.23% |
| Vaxcyte Inc EC | $3.41M | 0.23% |
| Valley National Bancorp EC | $3.35M | 0.22% |
| Enersys EC | $3.32M | 0.22% |
| Essential Properties Realty Trust, Inc. EC | $3.31M | 0.22% |
| Plexus Corp. EC | $3.26M | 0.22% |
| United Bankshares, Inc. EC | $3.25M | 0.22% |
| Enpro Inc. EC | $3.24M | 0.22% |
| D-wave Quantum Inc EC | $3.2M | 0.21% |
| Life Time Group Holdings, Inc. EC | $3.16M | 0.21% |
| Southwest Gas Holdings, Inc. EC | $3.16M | 0.21% |
| Glacier Bancorp, Inc. EC | $3.13M | 0.21% |
| Lantheus Holdings, Inc. EC | $3.12M | 0.21% |
| Core Scientific, Inc. EC | $3.12M | 0.21% |
| Cogent Biosciences, Inc. EC | $3.11M | 0.21% |
| Kymera Therapeutics Inc EC | $3.1M | 0.21% |
| Gatx Corporation EC | $3.08M | 0.21% |
Showing top 60 of 1962 holdings.
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