Titelia

Holdings of Global X Alternative Income ETF

GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error

Net assets
44.3M $ including 44.2M $ in equities, 99.9 %
Positions
19 in 2 countries
Top ten
89.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Global X SuperDividend REIT ETF 407,6219.2M $20.71 %
2GLOBAL X FUNDS 499,6069M $20.40 %
3GLOBAL X FUNDS 465,5058.9M $19.99 %
4Global X Emerging Markets Bond ETF 367,5468.8M $19.86 %
5Northwestern Energy Group Inc 8,803621.6K $1.40 %
6Brookfield Infrastructure Corp 14,711610.9K $1.38 %
7Avista Corp 14,731610.9K $1.38 %
8ENERGY TRANSFER LP 29,992574.9K $1.30 %
9SUNOCO LP 8,800571.5K $1.29 %
10Edison International 8,079565K $1.28 %
11DORCHESTER MINERALS LP 20,810563.5K $1.27 %
12Portland General Electric Co 11,222562.4K $1.27 %
13ENTERPRISE PRODUCTS PARTNERS LP 15,000551.9K $1.25 %
14Hess Midstream LP 14,235533.8K $1.21 %
15ONEOK Inc 6,349532.9K $1.20 %
16MPLX LP 9,747532.7K $1.20 %
17ANTERO MIDSTREAM CORP 24,868521.2K $1.18 %
18BLACK STONE MINERALS LP 38,160517.4K $1.17 %
19Alliance Resource Partners LP 20,453508.3K $1.15 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Utilities 1.3 %
  • Energy 1.2 %
  • Unattributed 97.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Canada 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1843.6M $98.62 %
2Canada1610.9K $1.38 %
Cite this page

Titelia. "Holdings of Global X Alternative Income ETF". https://titelia.com/en/funds/S000049563