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Global X U.S. Electrification 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
33
matched to a ticker
Fund size
$461.9M
the filing's own figure
Matched value
$344.6M
of the positions below
As of
2026-07-31
S000089023

What it holds

Largest share of the fund first.

Company% of fundValue
DDominion Energy Inc4.58%$21.2M
PWRQuanta Services Inc4.57%$21.1M
SOSouthern Co4.12%$19M
EDConsolidated Edison Inc4.08%$18.9M
DUKDuke Energy Corp4.05%$18.7M
EXCExelon Corp4.03%$18.6M
XELXcel Energy Inc3.97%$18.3M
NEENextera Energy Inc3.91%$18.1M
PEGPublic Service Enterprise Group Inc3.89%$18M
ETREntergy Corp3.84%$17.7M
NGGNational Grid PLC3.79%$17.5M
VSTVistra Corp3.74%$17.2M
CEGConstellation Energy Corp3.65%$16.9M
EIXEdison International3.15%$14.5M
FEFirstEnergy Corp2.99%$13.8M
ESEversource Energy2.83%$13.1M
HUBBHubbell Inc2.59%$12M
EVRGEvergy Inc2.00%$9.2M
MTZMasTec Inc1.62%$7.5M
PNWPinnacle West Capital Corp1.27%$5.8M
OGEOGE Energy Corp1.04%$4.8M
IDAIdacorp Inc0.82%$3.8M
ENSEnerSys0.68%$3.1M
TXNMTXNM Energy Inc0.65%$3M
PORPortland General Electric Co0.61%$2.8M
ORAOrmat Technologies Inc0.60%$2.8M
NWENorthWestern Energy Group Inc0.42%$2M
CWENClearway Energy Inc0.29%$1.3M
PLUGPlug Power Inc0.28%$1.3M
HEHawaiian Electric Industries Inc0.23%$1.1M
SMRNuscale Power Corp0.17%$788.5K
FCELFuelcell Energy Inc0.11%$502.5K
AMRCAmeresco Inc0.07%$329.7K

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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