Global X PureCap MSCI Communication Services 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 |
|---|---|---|
| GOOGLAlphabet Inc | 31.10% | $35.3M |
| GOOGAlphabet Inc | 24.42% | $27.7M |
| METAMeta Platforms Inc | 19.71% | $22.3M |
| NFLXNetflix Inc | 5.31% | $6M |
| VZVerizon Communications Inc | 3.25% | $3.7M |
| DISWalt Disney Co | 2.94% | $3.3M |
| TAT&T Inc | 2.80% | $3.2M |
| CMCSAComcast Corp | 1.47% | $1.7M |
| TMUST-Mobile US Inc | 1.39% | $1.6M |
| SPCXSpace Exploration Technologies Corp | 1.18% | $1.3M |
| APPApplovin Corp | 1.11% | $1.3M |
| WBDWarner Bros Discovery Inc | 1.05% | $1.2M |
| VOXVanguard Communication Services ETF | 0.66% | $748.1K |
| TTWOTake-Two Interactive Software Inc | 0.60% | $675.6K |
| LYVLive Nation Entertainment Inc | 0.43% | $492.2K |
| RBLXRoblox Corp | 0.39% | $445.3K |
| OMCOmnicom Group Inc | 0.37% | $416.1K |
| FWONKFormula One Group | 0.34% | $384.1K |
| RDDTReddit Inc | 0.27% | $306.3K |
| CHTRCharter Communications Inc | 0.26% | $289.6K |
| FOXAFox Corp | 0.21% | $243.5K |
| NWSANews Corp | 0.18% | $204.1K |
| FOXFox Corp | 0.13% | $145.5K |
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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