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Global X Morningstar Capital Allocation Leaders 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
148
matched to a ticker
Fund size
$115.9M
the filing's own figure
Matched value
$113.9M
of the positions below
As of
2026-08-31
S000054297

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp4.97%$5.8M
NVDANVIDIA Corp4.85%$5.6M
AAPLApple Inc4.68%$5.4M
AMZNAmazon.com Inc4.02%$4.7M
AVGOBroadcom Inc3.36%$3.9M
JPMJPMorgan Chase & Co3.33%$3.9M
BRK.BBerkshire Hathaway Inc3.29%$3.8M
LLYEli Lilly and Co3.21%$3.7M
TSLATesla Inc2.98%$3.5M
AMDAdvanced Micro Devices Inc2.91%$3.4M
XOMExxonmobil Holdings Corp2.32%$2.7M
GOOGLAlphabet Inc2.22%$2.6M
GOOGAlphabet Inc1.76%$2M
CSCOCisco Systems Inc1.53%$1.8M
COSTCostco Wholesale Corp1.48%$1.7M
LRCXLam Research Corp1.34%$1.6M
CVXChevron Corp1.33%$1.5M
NFLXNetflix Inc1.29%$1.5M
GEGeneral Electric Co1.28%$1.5M
CATCaterpillar Inc1.27%$1.5M
KOCoca-Cola Co1.24%$1.4M
HDHome Depot Inc1.21%$1.4M
PGProcter & Gamble Co1.20%$1.4M
AMATApplied Materials Inc1.20%$1.4M
PANWPalo Alto Networks Inc1.18%$1.4M
PMPhilip Morris International Inc1.06%$1.2M
RTXRTX Corp1.01%$1.2M
GEVGE Vernova Inc0.91%$1.1M
MSMorgan Stanley0.91%$1.1M
CRWDCrowdStrike Holdings Inc0.90%$1M
TXNTexas Instruments Inc0.90%$1M
TMOThermo Fisher Scientific Inc0.87%$1M
IBMInternational Business Machines Corp0.84%$968.9K
AMGNAmgen Inc0.81%$942.3K
KLACKLA Corp0.76%$877.8K
ANETArista Networks Inc0.74%$856.9K
APHAmphenol Corp0.72%$838.3K
PEPPepsiCo Inc0.71%$823.4K
MCDMcDonald's Corp0.68%$786.1K
ADIAnalog Devices Inc0.65%$757.2K
SCHWCharles Schwab Corp0.64%$743.5K
NEENextera Energy Inc0.64%$742K
WELLWelltower Inc0.62%$715.6K
BLKBlackRock Inc0.61%$704.9K
NOWServiceNow Inc0.60%$695K
BKNGBooking Holdings Inc0.57%$664.4K
DEDeere & Co0.56%$646.4K
COPConocoPhillips0.56%$646K
BMYBristol-Myers Squibb Co0.50%$585K
DHRDanaher Corp0.49%$573.2K
DELLDell Technologies Inc0.49%$571.4K
ISRGIntuitive Surgical Inc0.49%$564.9K
SPGIS&P Global Inc0.48%$554.8K
MRVLMarvell Technology Inc0.47%$547.6K
SBUXStarbucks Corp0.46%$527.6K
ADBEAdobe Inc0.45%$522.6K
PGRProgressive Corp0.44%$506.4K
SYKStryker Corp0.43%$496.4K
LOWLowe's Companies Inc0.43%$494.4K
GLWCorning Inc0.41%$472.1K
LMTLockheed Martin Corp0.40%$466.4K
CMECME Group Inc0.40%$465.7K
EQIXEquinix Inc0.37%$428.1K
VLOValero Energy Corp0.36%$421K
SOSouthern Co0.36%$418.4K
ICEIntercontinental Exchange Inc0.35%$403.2K
TMUST-Mobile US Inc0.35%$402.2K
MELIMercadoLibre Inc0.34%$398.9K
NETCloudflare Inc0.34%$396.6K
USBUS Bancorp0.34%$396.6K
PNCPNC Financial Services Group Inc0.34%$393.5K
GDGeneral Dynamics Corp0.33%$384.7K
PWRQuanta Services Inc0.33%$381.9K
CDNSCadence Design Systems Inc0.32%$369.9K
MRSHMarsh & McLennan Companies Inc0.32%$367.3K
SLBSLB NV0.31%$359.8K
SNPSSynopsys Inc0.31%$354.3K
MSIMotorola Solutions Inc0.29%$335.8K
SHWSherwin-Williams Co0.29%$334.1K
NOCNorthrop Grumman Corp0.29%$331.4K
ITWIllinois Tool Works Inc0.28%$326.3K
MCOMoody's Corp0.28%$324.5K
CLColgate-Palmolive Co0.27%$314.6K
EOGEOG Resources Inc0.26%$306.6K
ORLYO'Reilly Automotive Inc0.26%$299.1K
ECLEcolab Inc0.26%$298.2K
CTASCintas Corp0.25%$285.9K
SPGSimon Property Group Inc0.24%$276.2K
TDGTransDigm Group Inc0.24%$275.4K
CTVACorteva Inc0.21%$245.4K
ORealty Income Corp0.20%$236.4K
GWWWW Grainger Inc0.20%$229.2K
AMEAMETEK Inc0.20%$226.5K
CMGChipotle Mexican Grill Inc0.19%$220.7K
FASTFastenal Co0.19%$218.9K
DVNDevon Energy Corp0.18%$212.5K
EWEdwards Lifesciences Corp0.18%$212K
PSAPublic Storage0.18%$210.3K
AZOAutozone Inc0.18%$203.4K
NKENike Inc0.18%$203.2K
AAgilent Technologies Inc0.16%$187K
VTRVentas Inc0.16%$186.9K
VEEVVeeva Systems Inc0.16%$186K
MSCIMSCI Inc0.15%$179.2K
IDXXIDEXX Laboratories Inc0.15%$178.7K
WDAYWorkday Inc0.15%$169.4K
PAYXPaychex Inc0.15%$168.6K
SYYSysco Corp0.14%$160.7K
VMCVulcan Materials Co0.13%$148.5K
FANGDiamondback Energy Inc0.13%$146.8K
EQTEQT Corp0.13%$145.6K
WECWEC Energy Group Inc0.12%$143.8K
RMDResmed Inc0.12%$142.6K
ODFLOld Dominion Freight Line Inc0.12%$142.4K
DXCMDexcom Inc0.12%$140.8K
NTRSNorthern Trust Corp0.12%$140.3K
MLMMartin Marietta Materials Inc0.12%$138.5K
MTBM&T Bank Corp0.12%$138K
ZTSZoetis Inc0.12%$133.8K
MTDMettler-toledo International Inc0.11%$127.9K
HALHalliburton Co0.11%$123.7K
RBLXRoblox Corp0.11%$123.7K
EXRExtra Space Storage Inc0.10%$119.7K
LHLabcorp Holdings Inc0.10%$114.8K
LYVLive Nation Entertainment Inc0.10%$113.5K
FICOFair Isaac Corp0.10%$112.4K
ATOAtmos Energy Corp0.09%$109.6K
ULTAUlta Beauty Inc0.09%$106.9K
WSTWest Pharmaceutical Services Inc0.09%$102.3K
OMCOmnicom Group Inc0.09%$100.8K
VRSNVeriSign, Inc0.09%$99.7K
TROWT Rowe Price Group Inc0.08%$97.9K
EXPDExpeditors International of Washington Inc0.08%$97.9K
CPNGCoupang Inc0.08%$94.4K
GISGeneral Mills Inc0.08%$93.5K
EFXEquifax Inc0.08%$93.1K
FFIVF5 Inc0.08%$90K
ZSZscaler Inc0.08%$87.6K
ZBHZimmer Biomet Holdings, Inc0.07%$76.5K
TSCOTractor Supply Co0.06%$74.1K
WRBW. R. Berkley Corp0.06%$73.8K
SSNCSS&C Technologies Holdings Inc0.06%$71.8K
FCNCAFirst Citizens BancShares Inc (Delaware)0.06%$71.4K
LULULululemon Athletica Inc0.05%$55.7K
FOXAFox Corp0.04%$51.5K
LVSLas Vegas Sands Corp0.04%$51K
ROLRollins Inc0.04%$48.6K
FOXFox Corp0.03%$32.7K

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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