Global X E-commerce ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| JDJD.com Inc | 4.42% | $1.3M |
| DPZDomino's Pizza Inc | 4.39% | $1.2M |
| EXPEExpedia Group Inc | 4.33% | $1.2M |
| TCOMTrip.com Group Ltd | 4.30% | $1.2M |
| BKNGBooking Holdings Inc | 4.14% | $1.2M |
| BABAAlibaba Group Holding Ltd | 4.08% | $1.2M |
| PDDPDD Holdings Inc | 4.05% | $1.2M |
| NTESNetEase Inc | 4.03% | $1.1M |
| WSMWilliams-Sonoma Inc | 4.03% | $1.1M |
| MELIMercadoLibre Inc | 4.00% | $1.1M |
| EBAYeBay Inc | 3.97% | $1.1M |
| CSGPCostar Group Inc | 3.96% | $1.1M |
| RBARB Global Inc | 3.87% | $1.1M |
| SESea Ltd | 3.76% | $1.1M |
| ETSYETSY Inc | 3.74% | $1.1M |
| SHOPShopify Inc | 3.72% | $1.1M |
| GDDYGoDaddy Inc | 3.56% | $1M |
| CVNACarvana Co | 3.47% | $984.9K |
| TRIPTripadvisor Inc | 1.13% | $320.6K |
| ACVAACV Auctions Inc. - Class A | 0.91% | $257.9K |
| TREELendingtree Inc | 0.28% | $78.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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