Global X PureCap MSCI Communication Services ETF
Global X PureCap MSCI Communication Services ETF reported 24 holdings worth US$93M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X PureCap MSCI Communication Services ETF reported 24 holdings worth US$93M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Netflix, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$93M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 143K | US$54.4M | 58.5% |
| Meta Platforms, Inc. | 29,317 | US$18.5M | 19.9% |
| Netflix, Inc. | 56,994 | US$4.9M | 5.3% |
| Verizon Communications Inc. | 56,717 | US$2.71M | 2.9% |
| Walt Disney Company (the) | 23,974 | US$2.44M | 2.6% |
| At&t Inc. | 95,343 | US$2.36M | 2.5% |
| T-mobile Us, Inc. | 6,797 | US$1.27M | 1.4% |
| Comcast Corporation | 48,905 | US$1.22M | 1.3% |
| Warner Bros. Discovery, Inc. - Series A | 31,765 | US$858K | 0.92% |
| Electronic Arts Inc. | 3,189 | US$643K | 0.69% |
| Take-two Interactive Software, Inc. | 2,512 | US$563K | 0.61% |
| Roblox Corporation | 7,966 | US$376K | 0.40% |
| Live Nation Entertainment, Inc. | 2,216 | US$373K | 0.40% |
| Ast Spacemobile, Inc. | 3,014 | US$342K | 0.37% |
| Omnicom Group Inc. | 4,254 | US$309K | 0.33% |
| Fox Corporation | 4,586 | US$293K | 0.32% |
| Liberty Media Corporation - Series A Liberty Formula One | 2,868 | US$260K | 0.28% |
| Echostar Corporation | 1,903 | US$246K | 0.26% |
| Reddit, Inc. | 1,336 | US$235K | 0.25% |
| Charter Communications, Inc. | 1,138 | US$164K | 0.18% |
| Pinterest, Inc. | 7,713 | US$155K | 0.17% |
| News Corporation | 4,988 | US$130K | 0.14% |
| The Trade Desk, Inc. | 5,611 | US$121K | 0.13% |
| Snap Inc. | 13,557 | US$77,410 | 0.08% |