Global X Conscious Companies ETF

Global X Conscious Companies ETF reported 143 holdings worth US$120M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Global X Conscious Companies ETF reported 143 holdings worth US$120M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).

Holdings
143
Value as reported
US$120M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation39,181US$8.27M6.9%
Apple Inc22,963US$7.17M6.0%
Alphabet Inc (google) Class C16,017US$6.09M5.1%
Microsoft Corp.10,991US$4.95M4.1%
Amazon.com, Inc.13,611US$3.68M3.1%
Broadcom Inc.6,069US$2.71M2.3%
Meta Platforms, Inc.2,331US$1.47M1.2%
Micron Technology, Inc.1,227US$1.19M0.99%
Dell Technologies Inc.2,785US$1.17M0.97%
Qualcomm Incorporated4,411US$1.11M0.92%
Advanced Micro Devices Inc1,935US$999K0.83%
Crowdstrike Holdings, Inc.1,327US$970K0.81%
Palo Alto Networks, Inc.3,411US$961K0.80%
Tesla, Inc.2,183US$951K0.79%
Netapp, Inc.5,451US$950K0.79%
First Solar, Inc.3,012US$924K0.77%
Akamai Technologies, Inc.6,132US$917K0.76%
Hewlett Packard Enterprise Company21,155US$911K0.76%
Servicenow, Inc.6,969US$867K0.72%
Cisco Systems, Inc.6,670US$803K0.67%
Hp Inc.29,294US$792K0.66%
Oracle Corporation3,352US$757K0.63%
Borgwarner Inc.10,525US$756K0.63%
Workday, Inc.5,143US$752K0.63%
Dynatrace, Inc.17,231US$734K0.61%
Delta Air Lines, Inc.8,642US$713K0.59%
Eli Lilly And Company644US$712K0.59%
Cadence Design Systems, Inc.1,880US$705K0.59%
Agilent Technologies, Inc.5,164US$700K0.58%
Nucor Corporation2,775US$694K0.58%
Littelfuse, Inc.1,471US$687K0.57%
Steel Dynamics, Inc.2,626US$683K0.57%
Arrow Electronics, Inc.3,151US$676K0.56%
Automatic Data Processing, Inc.2,972US$659K0.55%
Applied Materials, Inc.1,463US$658K0.55%
Avnet, Inc.7,565US$658K0.55%
Lear Corporation4,555US$652K0.54%
Morgan Stanley3,132US$651K0.54%
Salesforce, Inc.3,403US$650K0.54%
Live Nation Entertainment, Inc.3,857US$650K0.54%
Host Hotels & Resorts, Inc.28,043US$644K0.54%
Gartner, Inc.3,970US$644K0.54%
General Dynamics Corporation1,854US$643K0.53%
Metlife, Inc.7,769US$642K0.53%
Adobe Inc.2,473US$641K0.53%
Texas Instruments Incorporated2,094US$640K0.53%
Abbvie Inc.2,935US$639K0.53%
Factset Research Systems Inc.2,589US$636K0.53%
Colgate-palmolive Company7,050US$635K0.53%
Unitedhealth Group Incorporated1,662US$632K0.53%
Principal Financial Group Inc6,091US$631K0.52%
Prudential Financial, Inc.6,263US$630K0.52%
Versant Media Group, Inc.14,593US$630K0.52%
Nasdaq, Inc.6,780US$627K0.52%
Ebay Inc.5,714US$624K0.52%
Visa Inc.1,908US$623K0.52%
T. Rowe Price Group, Inc.5,939US$621K0.52%
Caterpillar, Inc.707US$619K0.51%
Synopsys, Inc.1,293US$615K0.51%
Coca-cola Company (the)7,735US$611K0.51%
Merck & Company, Inc.5,146US$611K0.51%
Nike, Inc.13,195US$610K0.51%
The Bank Of New York Mellon Corporation4,363US$608K0.51%
Vertex Pharmaceuticals Incorporated1,359US$608K0.51%
Hubspot, Inc.2,752US$607K0.50%
Analog Devices, Inc.1,463US$605K0.50%
Ptc Inc.4,350US$603K0.50%
Marriott International1,605US$603K0.50%
Dick's Sporting Goods Inc2,632US$599K0.50%
Verizon Communications Inc.12,496US$597K0.50%
Prologis, Inc.4,151US$596K0.50%
Gilead Sciences, Inc.4,413US$593K0.49%
Lockheed Martin Corporation1,116US$592K0.49%
Moody's Corporation1,306US$592K0.49%
Owens Corning Inc4,702US$592K0.49%
Booz Allen Hamilton Holding Corporation7,468US$591K0.49%
Autodesk, Inc.2,547US$589K0.49%
Kimberly-clark Corporation6,033US$589K0.49%
Eog Resources, Inc.4,406US$588K0.49%
Electronic Arts Inc.2,912US$587K0.49%
American Express Company1,855US$587K0.49%
Amphenol Corporation3,934US$585K0.49%
United Parcel Service, Inc.5,485US$585K0.49%
The Cigna Group2,106US$584K0.49%
Monolithic Power Systems, Inc.373US$584K0.49%
Procter & Gamble Company (the)4,051US$582K0.48%
Cummins Inc.899US$581K0.48%
Bank Of America Corporation11,261US$581K0.48%
Cirrus Logic, Inc.3,419US$581K0.48%
Mosaic Company (the)24,299US$581K0.48%
Mastercard Incorporated1,173US$579K0.48%
Charles Schwab Corporation (the)6,633US$579K0.48%
Hilton Worldwide Holdings Inc.1,768US$579K0.48%
Citigroup, Inc.4,598US$579K0.48%
Keysight Technologies Inc.1,705US$577K0.48%
Johnson & Johnson2,560US$577K0.48%
Tjx Companies, Inc. (the)3,726US$577K0.48%
Exelon Corporation12,619US$576K0.48%
Chevron Corporation3,143US$573K0.48%
Bristol-myers Squibb Company9,998US$572K0.48%

Every holding of Global X Conscious Companies ETF

Source

View original at SEC

Related