Global X Robotics & Artificial Intelligence 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 |
|---|---|---|
| NVDANVIDIA Corp | 9.64% | $331.5M |
| ISRGIntuitive Surgical Inc | 6.07% | $208.8M |
| CGNXCognex Corp | 2.27% | $77.9M |
| GOOGLAlphabet Inc | 2.26% | $77.6M |
| TSLATesla Inc | 1.82% | $62.5M |
| AVAVAeroVironment Inc | 1.66% | $57.2M |
| BIDUBaidu Inc | 1.62% | $55.6M |
| JBTMJBT Marel Corp | 1.36% | $46.9M |
| APPNAppian Corporation - Class A Common Stock | 0.41% | $14.2M |
| OMCLOmnicell Inc | 0.36% | $12.3M |
| CRNCCerence Inc | 0.09% | $2.9M |
| SERVServe Robotics Inc | 0.08% | $2.8M |
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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