Global X PureCap MSCI Information Technology ETF
Global X PureCap MSCI Information Technology ETF reported 93 holdings worth US$101M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X PureCap MSCI Information Technology ETF reported 93 holdings worth US$101M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 93
- Value as reported
- US$101M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 97,543 | US$20.6M | 20.3% |
| Apple Inc | 59,024 | US$18.4M | 18.2% |
| Microsoft Corp. | 28,344 | US$12.8M | 12.6% |
| Broadcom Inc. | 18,082 | US$8.08M | 8.0% |
| Micron Technology, Inc. | 4,523 | US$4.39M | 4.3% |
| Advanced Micro Devices Inc | 6,543 | US$3.38M | 3.3% |
| Intel Corporation | 18,115 | US$2.08M | 2.0% |
| Cisco Systems, Inc. | 15,873 | US$1.91M | 1.9% |
| Lam Research Corporation | 5,048 | US$1.61M | 1.6% |
| Oracle Corporation | 6,937 | US$1.57M | 1.5% |
| Palantir Technologies Inc. | 9,196 | US$1.44M | 1.4% |
| Applied Materials, Inc. | 3,185 | US$1.43M | 1.4% |
| International Business Machines Corporation | 3,783 | US$1.13M | 1.1% |
| Texas Instruments Incorporated | 3,633 | US$1.11M | 1.1% |
| Qualcomm Incorporated | 4,257 | US$1.07M | 1.1% |
| Kla Corporation | 538 | US$1.03M | 1.0% |
| Palo Alto Networks, Inc. | 3,229 | US$910K | 0.90% |
| Analog Devices, Inc. | 1,976 | US$818K | 0.81% |
| Seagate Technology Holdings Plc | 873 | US$768K | 0.76% |
| Western Digital Corporation | 1,385 | US$736K | 0.73% |
| Crowdstrike Holdings, Inc. | 1,003 | US$733K | 0.72% |
| Amphenol Corporation | 4,870 | US$724K | 0.71% |
| Salesforce, Inc. | 3,765 | US$719K | 0.71% |
| Marvell Technology, Inc. | 3,412 | US$699K | 0.69% |
| Arista Networks, Inc. | 4,292 | US$684K | 0.68% |
| Corning Incorporated | 3,278 | US$594K | 0.59% |
| Applovin Corporation | 916 | US$562K | 0.55% |
| Dell Technologies Inc. | 1,253 | US$527K | 0.52% |
| Servicenow, Inc. | 4,157 | US$517K | 0.51% |
| Accenture Plc | 2,442 | US$457K | 0.45% |
| Adobe Inc. | 1,691 | US$438K | 0.43% |
| Cadence Design Systems, Inc. | 1,104 | US$414K | 0.41% |
| Intuit Inc. | 1,129 | US$374K | 0.37% |
| Synopsys, Inc. | 783 | US$372K | 0.37% |
| Fortinet, Inc. | 2,527 | US$349K | 0.34% |
| Monolithic Power Systems, Inc. | 213 | US$334K | 0.33% |
| Ciena Corporation | 567 | US$329K | 0.32% |
| Snowflake Inc. | 1,251 | US$320K | 0.32% |
| Nxp Semiconductors N.v. | 975 | US$313K | 0.31% |
| Datadog, Inc. | 1,252 | US$310K | 0.31% |
| Cloudflare, Inc. | 1,272 | US$308K | 0.30% |
| Motorola Solutions, Inc. | 672 | US$271K | 0.27% |
| Te Connectivity Plc | 1,177 | US$251K | 0.25% |
| Lumentum Holdings Inc. | 286 | US$245K | 0.24% |
| Teradyne, Inc. | 630 | US$236K | 0.23% |
| Keysight Technologies Inc. | 687 | US$232K | 0.23% |
| Flex Ltd. | 1,534 | US$231K | 0.23% |
| Hewlett Packard Enterprise Company | 5,371 | US$231K | 0.23% |
| Coherent Corp. | 623 | US$225K | 0.22% |
| Microchip Technology Incorporated | 2,111 | US$200K | 0.20% |
| Autodesk, Inc. | 858 | US$198K | 0.20% |
| On Semiconductor Corporation | 1,622 | US$196K | 0.19% |
| Astera Labs, Inc. | 548 | US$188K | 0.19% |
| Strategy Inc | 1,014 | US$161K | 0.16% |
| Jabil Inc. | 412 | US$150K | 0.15% |
| Credo Technology Group Holding Ltd | 618 | US$146K | 0.14% |
| Netapp, Inc. | 809 | US$141K | 0.14% |
| Roper Technologies, Inc. | 410 | US$133K | 0.13% |
| Qnity Electronics, Inc. | 824 | US$129K | 0.13% |
| Teledyne Technologies Incorporated | 201 | US$125K | 0.12% |
| Workday, Inc. | 844 | US$123K | 0.12% |
| Twilio Inc. | 606 | US$116K | 0.11% |
| First Solar, Inc. | 373 | US$114K | 0.11% |
| Mongodb, Inc. | 341 | US$114K | 0.11% |
| Cognizant Technology Solutions Corporation | 1,917 | US$107K | 0.11% |
| Hp Inc. | 3,774 | US$102K | 0.10% |
| Coreweave, Inc. | 930 | US$102K | 0.10% |
| Zoom Communications, Inc. | 980 | US$99,558 | 0.10% |
| Everpure, Inc. | 1,216 | US$96,684 | 0.10% |
| Verisign, Inc. | 331 | US$94,461 | 0.09% |
| F5, Inc. | 242 | US$92,795 | 0.09% |
| Super Micro Computer, Inc. | 1,993 | US$91,857 | 0.09% |
| Ionq, Inc. | 1,227 | US$88,430 | 0.09% |
| Fair Isaac Corporation | 69 | US$86,291 | 0.09% |
| Entegris, Inc. | 610 | US$84,662 | 0.08% |
| Okta, Inc. | 648 | US$79,879 | 0.08% |
| Iren Limited | 1,255 | US$79,743 | 0.08% |
| Atlassian Corporation | 658 | US$70,807 | 0.07% |
| Ptc Inc. | 492 | US$68,255 | 0.07% |
| Cdw Corporation | 537 | US$67,367 | 0.07% |
| Tyler Technologies, Inc. | 193 | US$60,438 | 0.06% |
| Gen Digital Inc. | 2,132 | US$54,984 | 0.05% |
| Zebra Technologies Corporation | 221 | US$53,842 | 0.05% |
| Zscaler Inc | 380 | US$53,097 | 0.05% |
| Trimble Inc. | 940 | US$53,025 | 0.05% |
| Gartner, Inc. | 305 | US$49,471 | 0.05% |
| Godaddy Inc. | 553 | US$47,464 | 0.05% |
| Samsara Inc. | 1,349 | US$47,202 | 0.05% |
| Hubspot, Inc. | 212 | US$46,774 | 0.05% |
| Docusign, Inc. | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Nutanix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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