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Global X Internet of Things 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.

Positions
22
matched to a ticker
Fund size
$207.2M
the filing's own figure
Matched value
$91M
of the positions below
As of
2026-08-31
S000054692

What it holds

Largest share of the fund first.

Company% of fundValue
DXCMDexcom Inc6.35%$13.1M
LSCCLattice Semiconductor Corp5.33%$11M
IOTSamsara Inc4.93%$10.2M
SWKSSkyworks Solutions Inc3.40%$7M
RMBSRambus Inc3.15%$6.5M
SLABSilicon Laboratories Inc2.43%$5M
CSCOCisco Systems Inc2.27%$4.7M
QCOMQualcomm Inc2.05%$4.2M
ADIAnalog Devices Inc1.80%$3.7M
PIImpinj Inc1.78%$3.7M
EMREmerson Electric Co1.76%$3.6M
IBMInternational Business Machines Corp1.50%$3.1M
BMIBadger Meter Inc1.33%$2.8M
SYNASynaptics Inc1.26%$2.6M
ROKRockwell Automation Inc1.11%$2.3M
ALRMAlarm.com Holdings Inc0.97%$2M
HONHoneywell International Inc0.74%$1.5M
HONAHoneywell Aerospace Inc0.55%$1.1M
PTCPTC Inc0.43%$896.8K
SMTCSemtech Corp0.38%$781.5K
QRVOQorvo Inc0.30%$616.5K
REZIResideo Technologies Inc0.13%$275.7K

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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