← Every fund

Global X PureCap MSCI Information Technology 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
77
matched to a ticker
Fund size
$138.6M
the filing's own figure
Matched value
$135.4M
of the positions below
As of
2026-08-31
S000093599

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp20.59%$28.5M
AAPLApple Inc18.80%$26M
MSFTMicrosoft Corp14.46%$20M
AVGOBroadcom Inc6.73%$9.3M
MUMicron Technology Inc4.36%$6M
AMDAdvanced Micro Devices Inc3.08%$4.3M
CSCOCisco Systems Inc1.75%$2.4M
PLTRPalantir Technologies Inc1.63%$2.3M
INTCIntel Corp1.58%$2.2M
LRCXLam Research Corp1.51%$2.1M
AMATApplied Materials Inc1.47%$2M
PANWPalo Alto Networks Inc1.25%$1.7M
ORCLOracle Corp1.03%$1.4M
TXNTexas Instruments Inc0.96%$1.3M
CRWDCrowdStrike Holdings Inc0.94%$1.3M
KLACKLA Corp0.93%$1.3M
IBMInternational Business Machines Corp0.88%$1.2M
ANETArista Networks Inc0.85%$1.2M
CRMSalesforce Inc0.82%$1.1M
APHAmphenol Corp0.78%$1.1M
QCOMQualcomm Inc0.74%$1M
MRVLMarvell Technology Inc0.72%$1M
ADIAnalog Devices Inc0.71%$982.5K
WDCWestern Digital Corp0.63%$866.9K
NOWServiceNow Inc0.62%$860.3K
DELLDell Technologies Inc0.55%$761.1K
ADBEAdobe Inc0.49%$672.5K
GLWCorning Inc0.47%$656.6K
SNOWSnowflake Inc0.44%$614.5K
FTNTFortinet Inc0.43%$597.1K
INTUIntuit Inc0.40%$550.8K
CDNSCadence Design Systems Inc0.38%$524.4K
NETCloudflare Inc0.38%$523.6K
SNPSSynopsys Inc0.33%$451K
MSIMotorola Solutions Inc0.32%$449.9K
DDOGDatadog Inc (Pre-Reincorporation)0.30%$411.5K
HPEHewlett Packard Enterprise Co0.28%$385K
LITELumentum Holdings Inc0.26%$363.2K
MPWRMonolithic Power Systems Inc0.26%$360K
ADSKAutodesk Inc0.22%$307.9K
KEYSKeysight Technologies Inc0.22%$306.2K
CIENCiena Corp0.22%$302K
TERTeradyne Inc0.22%$298.1K
COHRCoherent Corp0.20%$282K
ROPRoper Technologies Inc0.18%$255.2K
WDAYWorkday Inc0.17%$232.4K
ALABAstera Labs, Inc0.17%$228.7K
MCHPMicrochip Technology Inc0.16%$220.4K
MDBMongoDB Inc0.15%$204.9K
NTAPNetApp Inc0.15%$204.2K
TWLOTwilio Inc0.14%$195.1K
MSTRStrategy Inc0.14%$193.8K
JBLJabil Inc0.13%$184.1K
TEAMAtlassian Corp0.13%$177.3K
CTSHCognizant Technology Solutions Corp0.12%$171.9K
OKTAOkta Inc0.12%$163.2K
ONON Semiconductor Corp0.12%$161.3K
HPQHP Inc0.11%$153.3K
TDYTeledyne Technologies Inc0.11%$152.6K
QQnity Electronics Inc0.10%$138.2K
CRWVCoreWeave Inc0.09%$128.9K
FFIVF5 Inc0.09%$127.4K
VRSNVeriSign, Inc0.09%$127.4K
ZMZoom Communications Inc0.09%$126.9K
FSLRFirst Solar Inc0.09%$121.1K
ZSZscaler Inc0.08%$113.8K
SMCISuper Micro Computer Inc0.08%$113.6K
ENTGEntegris Inc0.08%$112.6K
FICOFair Isaac Corp0.08%$111.3K
CDWCDW Corp0.08%$109K
PTCPTC Inc0.07%$99.8K
TYLTyler Technologies Inc0.07%$92.7K
GENGen Digital Inc0.07%$91.2K
IOTSamsara Inc0.06%$79.1K
CRCLCircle Internet Group Inc0.06%$79K
TRMBTrimble Inc0.06%$76.3K
IONQIONQ Inc0.05%$73.2K

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.

Follow Global X PureCap MSCI Information Technology ETF by email

Global X PureCap MSCI Information Technology ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets