Holdings (Monthly)
Guide ↗
Global X PureCap MSCI Information Technology ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 97,543 | +9,036 | $20.6M | +31.3% | 20.31% | EC |
| 2 | APPLE INC. | N/A | Feb 2026 | 59,024 | +58,720 | $18.4M | +26481.1% | 18.17% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 28,344 | +2,623 | $12.8M | +26.3% | 12.59% | EC |
| 4 | BROADCOM INC. | 11135F101 | Feb 2026 | 18,082 | +1,763 | $8.1M | +54.9% | 7.97% | EC |
| 5 | MICRON TECHNOLOGY, INC. | 595112103 | Feb 2026 | 4,523 | +459 | $4.4M | +162.1% | 4.33% | EC |
| 6 | ADVANCED MICRO DEVICES, INC. | N/A | Feb 2026 | 6,543 | NEW | $3.4M | — | 3.33% | EC |
| 7 | INTEL CORPORATION | 458140100 | Feb 2026 | 18,115 | +1,769 | $2.1M | +178.6% | 2.05% | EC |
| 8 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 15,873 | +1,599 | $1.9M | +68.5% | 1.89% | EC |
| 9 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 5,048 | +505 | $1.6M | +51.2% | 1.58% | EC |
| 10 | ORACLE CORPORATION | 68389X105 | Feb 2026 | 6,937 | +751 | $1.6M | +74.1% | 1.54% | EC |
| 11 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 9,196 | +995 | $1.4M | +27.9% | 1.42% | EC |
| 12 | APPLIED MATERIALS, INC. | N/A | Feb 2026 | 3,185 | NEW | $1.4M | — | 1.41% | EC |
| 13 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Feb 2026 | 3,783 | +455 | $1.1M | +40.9% | 1.11% | EC |
| 14 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | 3,633 | +348 | $1.1M | +59.4% | 1.10% | EC |
| 15 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 4,257 | +363 | $1.1M | +92.8% | 1.05% | EC |
| 16 | KLA CORPORATION | 482480100 | Feb 2026 | 538 | +62 | $1.0M | +42.5% | 1.02% | EC |
| 17 | PALO ALTO NETWORKS, INC. | 697435105 | Feb 2026 | 3,229 | +310 | $910K | +109.2% | 0.90% | EC |
| 18 | ANALOG DEVICES, INC. | N/A | Feb 2026 | 1,976 | NEW | $818K | — | 0.81% | EC |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Feb 2026 | 873 | +119 | $768K | +149.8% | 0.76% | EC |
| 20 | WESTERN DIGITAL CORPORATION | 958102105 | Feb 2026 | 1,385 | +132 | $736K | +109.9% | 0.73% | EC |
| 21 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Feb 2026 | 1,003 | +98 | $733K | +117.8% | 0.72% | EC |
| 22 | AMPHENOL CORPORATION | N/A | Feb 2026 | 4,870 | NEW | $724K | — | 0.71% | EC |
| 23 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 3,765 | +321 | $719K | +7.2% | 0.71% | EC |
| 24 | MARVELL TECHNOLOGY, INC. | 573874104 | Feb 2026 | 3,412 | +257 | $699K | +171.4% | 0.69% | EC |
| 25 | ARISTA NETWORKS, INC. | N/A | Feb 2026 | 4,292 | NEW | $684K | — | 0.68% | EC |
| 26 | CORNING INCORPORATED | 219350105 | Feb 2026 | 3,278 | +383 | $594K | +36.4% | 0.59% | EC |
| 27 | APPLOVIN CORPORATION | 03831W108 | Feb 2026 | 916 | +94 | $562K | +57.1% | 0.55% | EC |
| 28 | DELL TECHNOLOGIES INC. | 24703L202 | Feb 2026 | 1,253 | +99 | $527K | +208.6% | 0.52% | EC |
| 29 | SERVICENOW, INC. | 81762P102 | Feb 2026 | 4,157 | +378 | $517K | +26.7% | 0.51% | EC |
| 30 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Feb 2026 | 2,442 | +202 | $457K | -2.3% | 0.45% | EC |
| 31 | ADOBE INC. | 00724F101 | Feb 2026 | 1,691 | +186 | $438K | +11.0% | 0.43% | EC |
| 32 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Feb 2026 | 1,104 | +132 | $414K | +41.3% | 0.41% | EC |
| 33 | INTUIT INC. | 461202103 | Feb 2026 | 1,129 | +132 | $374K | -8.2% | 0.37% | EC |
| 34 | SYNOPSYS, INC. | 871607107 | Feb 2026 | 783 | +110 | $372K | +33.7% | 0.37% | EC |
| 35 | FORTINET, INC. | N/A | Feb 2026 | 2,527 | NEW | $349K | — | 0.34% | EC |
| 36 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Feb 2026 | 213 | +35 | $334K | +64.0% | 0.33% | EC |
| 37 | CIENA CORPORATION | 171779309 | Feb 2026 | 567 | +54 | $329K | +83.9% | 0.32% | EC |
| 38 | SNOWFLAKE INC. | 833445109 | Feb 2026 | 1,251 | +70 | $320K | +60.7% | 0.32% | EC |
| 39 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 975 | +95 | $313K | +56.8% | 0.31% | EC |
| 40 | DATADOG, INC. | 23804L103 | Feb 2026 | 1,252 | +158 | $310K | +152.8% | 0.31% | EC |
| 41 | CLOUDFLARE, INC. | 18915M107 | Feb 2026 | 1,272 | +116 | $308K | +54.5% | 0.30% | EC |
| 42 | MOTOROLA SOLUTIONS, INC. | 620076307 | Feb 2026 | 672 | +83 | $271K | -4.6% | 0.27% | EC |
| 43 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Feb 2026 | 1,177 | +125 | $251K | +3.7% | 0.25% | EC |
| 44 | LUMENTUM HOLDINGS INC. | 55024U109 | May 2026 | 286 | NEW | $245K | — | 0.24% | EC |
| 45 | TERADYNE, INC. | 880770102 | Feb 2026 | 630 | +48 | $236K | +26.6% | 0.23% | EC |
| 46 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Feb 2026 | 687 | +73 | $232K | +23.2% | 0.23% | EC |
| 47 | FLEX LTD. | Y2573F102 | Feb 2026 | 1,534 | +113 | $231K | +158.3% | 0.23% | EC |
| 48 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Feb 2026 | 5,371 | +475 | $231K | +119.9% | 0.23% | EC |
| 49 | Coherent Corp. | 19247G107 | May 2026 | 623 | NEW | $225K | — | 0.22% | EC |
| 50 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Feb 2026 | 2,111 | +137 | $200K | +35.6% | 0.20% | EC |
| 51 | AUTODESK, INC. | N/A | Feb 2026 | 858 | NEW | $198K | — | 0.20% | EC |
| 52 | ON SEMICONDUCTOR CORPORATION | 682189105 | Feb 2026 | 1,622 | +95 | $196K | +92.7% | 0.19% | EC |
| 53 | Astera Labs, Inc | 04626A103 | Feb 2026 | 548 | +54 | $188K | +220.1% | 0.19% | EC |
| 54 | STRATEGY INC | 594972408 | Feb 2026 | 1,014 | +95 | $161K | +35.5% | 0.16% | EC |
| 55 | JABIL INC. | 466313103 | Feb 2026 | 412 | +38 | $150K | +51.6% | 0.15% | EC |
| 56 | Credo Technology Group Holding Ltd | G25457105 | Feb 2026 | 618 | +40 | $146K | +124.8% | 0.14% | EC |
| 57 | NETAPP, INC. | 64110D104 | Feb 2026 | 809 | +81 | $141K | +95.6% | 0.14% | EC |
| 58 | ROPER TECHNOLOGIES, INC. | 776696106 | Feb 2026 | 410 | +30 | $133K | +0.4% | 0.13% | EC |
| 59 | QNITY ELECTRONICS, INC. | 74743L100 | Feb 2026 | 824 | +81 | $129K | +36.5% | 0.13% | EC |
| 60 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Feb 2026 | 201 | +35 | $125K | +10.2% | 0.12% | EC |
| 61 | WORKDAY, INC. | 98138H101 | Feb 2026 | 844 | +81 | $123K | +20.9% | 0.12% | EC |
| 62 | TWILIO INC. | 90138F102 | Feb 2026 | 606 | +54 | $116K | +73.0% | 0.11% | EC |
| 63 | FIRST SOLAR, INC. | 336433107 | Feb 2026 | 373 | +3 | $114K | +56.8% | 0.11% | EC |
| 64 | MONGODB, INC. | 60937P106 | Feb 2026 | 341 | +40 | $114K | +15.7% | 0.11% | EC |
| 65 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Feb 2026 | 1,917 | +122 | $107K | -7.6% | 0.11% | EC |
| 66 | HP INC. | 40434L105 | Feb 2026 | 3,774 | +301 | $102K | +54.7% | 0.10% | EC |
| 67 | COREWEAVE, INC. | 21873S108 | Feb 2026 | 930 | +313 | $102K | +107.5% | 0.10% | EC |
| 68 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Feb 2026 | 980 | +29 | $100K | +41.6% | 0.10% | EC |
| 69 | Everpure, Inc | 74624M102 | Feb 2026 | 1,216 | +70 | $97K | +31.4% | 0.10% | EC |
| 70 | VERISIGN, INC. | N/A | Feb 2026 | 331 | NEW | $94K | — | 0.09% | EC |
| 71 | F5, INC. | 315616102 | Feb 2026 | 242 | +44 | $93K | +72.7% | 0.09% | EC |
| 72 | SUPER MICRO COMPUTER, INC. | 86800U302 | Feb 2026 | 1,993 | +203 | $92K | +58.4% | 0.09% | EC |
| 73 | IONQ Inc | 46222L108 | Feb 2026 | 1,227 | +97 | $88K | +104.0% | 0.09% | EC |
| 74 | FAIR ISAAC CORPORATION | 303250104 | Feb 2026 | 69 | -9 | $86K | -21.5% | 0.09% | EC |
| 75 | ENTEGRIS, INC. | 29362U104 | Feb 2026 | 610 | +54 | $85K | +15.0% | 0.08% | EC |
| 76 | OKTA, INC. | 679295105 | Feb 2026 | 648 | +54 | $80K | +85.5% | 0.08% | EC |
| 77 | IREN LIMITED | Q4982L109 | May 2026 | 1,255 | NEW | $80K | — | 0.08% | EC |
| 78 | ATLASSIAN CORPORATION | N/A | Feb 2026 | 658 | NEW | $71K | — | 0.07% | EC |
| 79 | PTC INC. | 69370C100 | Feb 2026 | 492 | +68 | $68K | +2.8% | 0.07% | EC |
| 80 | CDW CORPORATION | 12514G108 | Feb 2026 | 537 | +54 | $67K | +13.7% | 0.07% | EC |
| 81 | TYLER TECHNOLOGIES, INC. | 902252105 | Feb 2026 | 193 | +49 | $60K | +18.3% | 0.06% | EC |
| 82 | GEN DIGITAL INC. | 668771108 | Feb 2026 | 2,132 | +189 | $55K | +25.4% | 0.05% | EC |
| 83 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Feb 2026 | 221 | +44 | $54K | +35.8% | 0.05% | EC |
| 84 | ZSCALER, INC. | 98980G102 | Feb 2026 | 380 | +3 | $53K | -4.2% | 0.05% | EC |
| 85 | TRIMBLE INC. | 896239100 | Feb 2026 | 940 | +81 | $53K | -7.7% | 0.05% | EC |
| 86 | GARTNER, INC. | 366651107 | Feb 2026 | 305 | +27 | $49K | +13.2% | 0.05% | EC |
| 87 | GODADDY INC. | 380237107 | Feb 2026 | 553 | +43 | $47K | +6.8% | 0.05% | EC |
| 88 | Samsara Inc | 79589L106 | Feb 2026 | 1,349 | +158 | $47K | +37.1% | 0.05% | EC |
| 89 | HUBSPOT, INC. | 443573100 | Feb 2026 | 212 | +24 | $47K | -5.9% | 0.05% | EC |
| ✕ | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | — | 3,847 | SOLD | $0.5M | — | — | — |
| ✕ | DYNATRACE, INC. | 268150109 | — | 1,124 | SOLD | $0.0M | — | — | — |
| ✕ | DOCUSIGN, INC. | 256163106 | — | 733 | SOLD | $0.0M | — | — | — |
| ✕ | NUTANIX, INC. | 67059N108 | — | 843 | SOLD | $0.0M | — | — | — |
| ✕ | BENTLEY SYSTEMS, INCORPORATED | 08265T208 | — | 572 | SOLD | $0.0M | — | — | — |