Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/29/2026 | Global X Infrastructure Development ex-U.S. ETF · Global X Funds | May 2026 | $6M | 105 | EDGAR ↗ |
| 7/29/2026 | Global X U.S. Infrastructure Development ETF · Global X Funds | May 2026 | $13.5B | 101 | EDGAR ↗ |
| 7/29/2026 | Global X Zero Coupon Bond 2033 ETF · Global X Funds | May 2026 | $495,006 | 4 | EDGAR ↗ |
| 7/29/2026 | Global X HealthTech ETF · Global X Funds | May 2026 | $25M | 41 | EDGAR ↗ |
| 7/29/2026 | Global X CleanTech ETF · Global X Funds | May 2026 | $34M | 46 | EDGAR ↗ |
| 7/29/2026 | Global X Variable Rate Preferred ETF · Global X Funds | May 2026 | $306M | 54 | EDGAR ↗ |
| 7/29/2026 | Global X Robotics & Artificial Intelligence ETF · Global X Funds | May 2026 | $3.7B | 63 | EDGAR ↗ |
| 7/29/2026 | Global X Zero Coupon Bond 2031 ETF · Global X Funds | May 2026 | $493,976 | 4 | EDGAR ↗ |
| 7/29/2026 | Global X Brazil Active ETF · Global X Funds | May 2026 | $10M | 28 | EDGAR ↗ |
| 7/29/2026 | Global X Blockchain ETF · Global X Funds | May 2026 | $390M | 36 | EDGAR ↗ |
| 7/29/2026 | Global X Conscious Companies ETF · Global X Funds | May 2026 | $120M | 143 | EDGAR ↗ |
| 7/29/2026 | Global X Investment Grade Corporate Bond ETF · Global X Funds | May 2026 | $175M | 100 | EDGAR ↗ |
| 7/29/2026 | Global X Cloud Computing ETF · Global X Funds | May 2026 | $269M | 39 | EDGAR ↗ |
| 7/29/2026 | Global X Emerging Markets ex-China ETF · Global X Funds | May 2026 | $63M | 42 | EDGAR ↗ |
| 7/29/2026 | Global X Dorsey Wright Thematic ETF · Global X Funds | May 2026 | $9M | 6 | EDGAR ↗ |
| 7/29/2026 | Global X Adaptive U.S. Factor ETF · Global X Funds | May 2026 | $848M | 196 | EDGAR ↗ |
| 7/29/2026 | Global X Interest Rate Volatility & Inflation Hedge ETF · Global X Funds | May 2026 | $1M | 43 | EDGAR ↗ |
| 7/29/2026 | Global X Data Center & Digital Infrastructure ETF · Global X Funds | May 2026 | $2.1B | 32 | EDGAR ↗ |
| 7/29/2026 | Global X India Active ETF · Global X Funds | May 2026 | $60M | 30 | EDGAR ↗ |
| 7/29/2026 | Global X U.S. Natural Gas ETF · Global X Funds | May 2026 | $61M | 32 | EDGAR ↗ |
| 7/29/2026 | Global X Long-Term Treasury Ladder ETF · Global X Funds | May 2026 | $36M | 96 | EDGAR ↗ |
| 7/29/2026 | Global X S&P 500 Quality Dividend ETF · Global X Funds | May 2026 | $33M | 53 | EDGAR ↗ |
| 7/29/2026 | Global X Intermediate-Term Treasury Ladder ETF · Global X Funds | May 2026 | $9M | 64 | EDGAR ↗ |
| 7/29/2026 | Global X FinTech ETF · Global X Funds | May 2026 | $196M | 75 | EDGAR ↗ |
| 7/29/2026 | Global X U.S. 500 ETF · Global X Funds | May 2026 | $5M | 501 | EDGAR ↗ |