Holdings of Global X Aging Population ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 81.8M $ including 81.6M $ in equities, 99.7 %
- Positions
- 84 in 19 countries
- Top ten
- 32.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 67,891 | 3.1M $ | 3.80 % |
| 2 | Eli Lilly & Co | 2,652 | 2.9M $ | 3.58 % |
| 3 | Edwards Lifesciences Corp | 31,927 | 2.8M $ | 3.37 % |
| 4 | Roche Holding AG | 6,099 | 2.6M $ | 3.21 % |
| 5 | AbbVie Inc | 11,869 | 2.6M $ | 3.16 % |
| 6 | Welltower Inc | 12,218 | 2.5M $ | 3.07 % |
| 7 | VENTAS INC | 29,677 | 2.5M $ | 3.06 % |
| 8 | Merck & Co Inc | 20,617 | 2.4M $ | 2.99 % |
| 9 | Bristol-Myers Squibb Co | 42,594 | 2.4M $ | 2.98 % |
| 10 | Amgen Inc | 7,123 | 2.4M $ | 2.93 % |
| 11 | Johnson & Johnson | 10,447 | 2.4M $ | 2.88 % |
| 12 | UCB SA | 7,976 | 2.3M $ | 2.86 % |
| 13 | AstraZeneca PLC | 12,330 | 2.3M $ | 2.80 % |
| 14 | Stryker Corp | 7,469 | 2.3M $ | 2.78 % |
| 15 | Chugai Pharmaceutical Co Ltd | 45,915 | 2.3M $ | 2.78 % |
| 16 | Sandoz Group AG | 25,507 | 2.1M $ | 2.62 % |
| 17 | Medtronic PLC | 28,814 | 2.1M $ | 2.60 % |
| 18 | Regeneron Pharmaceuticals Inc | 3,299 | 2M $ | 2.48 % |
| 19 | Boston Scientific Corp | 41,335 | 2M $ | 2.44 % |
| 20 | Alcon AG | 28,830 | 1.9M $ | 2.35 % |
| 21 | BEONE MEDICINES LTD | 6,362 | 1.8M $ | 2.24 % |
| 22 | Celltrion Inc | 13,398 | 1.7M $ | 2.10 % |
| 23 | Dexcom Inc | 22,316 | 1.6M $ | 2.01 % |
| 24 | Astellas Pharma Inc | 104,609 | 1.5M $ | 1.83 % |
| 25 | United Therapeutics Corp | 2,537 | 1.4M $ | 1.73 % |
| 26 | Hansoh Pharmaceutical Group Co Ltd | 349,443 | 1.4M $ | 1.71 % |
| 27 | Terumo Corp | 85,565 | 1.3M $ | 1.58 % |
| 28 | Straumann Holding AG | 9,223 | 1.1M $ | 1.37 % |
| 29 | Incyte Corp | 11,515 | 1.1M $ | 1.36 % |
| 30 | Genmab A/S | 3,726 | 991.4K $ | 1.21 % |
| 31 | Zimmer Biomet Holdings Inc | 11,291 | 929.6K $ | 1.14 % |
| 32 | Sonova Holding AG | 3,457 | 918.5K $ | 1.12 % |
| 33 | Neurocrine Biosciences Inc | 5,792 | 916.9K $ | 1.12 % |
| 34 | Omega Healthcare Investors Inc | 17,057 | 797.6K $ | 0.97 % |
| 35 | Exelixis Inc | 14,988 | 756.6K $ | 0.92 % |
| 36 | DaVita Inc | 3,855 | 749.3K $ | 0.92 % |
| 37 | Smith & Nephew PLC | 49,312 | 738.5K $ | 0.90 % |
| 38 | Fresenius Medical Care AG | 16,934 | 734.9K $ | 0.90 % |
| 39 | Insulet Corp | 4,082 | 591.6K $ | 0.72 % |
| 40 | Ensign Group Inc/The | 3,354 | 562.3K $ | 0.69 % |
| 41 | Demant A/S | 12,397 | 484.3K $ | 0.59 % |
| 42 | Halozyme Therapeutics Inc | 6,843 | 455.3K $ | 0.56 % |
| 43 | Aedifica SA | 4,817 | 398K $ | 0.49 % |
| 44 | Novocure Ltd | 23,028 | 392.4K $ | 0.48 % |
| 45 | MannKind Corp | 98,947 | 373K $ | 0.46 % |
| 46 | Ypsomed Holding AG | 788 | 353.4K $ | 0.43 % |
| 47 | Glaukos Corp | 3,368 | 348.1K $ | 0.43 % |
| 48 | Teleflex Inc | 2,551 | 328.2K $ | 0.40 % |
| 49 | CG ONCOLOGY INC | 4,873 | 303.5K $ | 0.37 % |
| 50 | LivaNova PLC | 3,997 | 295K $ | 0.36 % |
| 51 | Amplifon SpA | 23,225 | 292.2K $ | 0.36 % |
| 52 | Sabra Health Care REIT Inc | 14,551 | 289.4K $ | 0.35 % |
| 53 | Clariane SE | 57,561 | 281.2K $ | 0.34 % |
| 54 | Extendicare Inc | 11,852 | 279K $ | 0.34 % |
| 55 | Sonida Senior Living Inc | 7,753 | 274.1K $ | 0.34 % |
| 56 | Ryman Healthcare Ltd | 202,445 | 273.9K $ | 0.33 % |
| 57 | Chartwell Retirement Residences | 18,672 | 273.8K $ | 0.33 % |
| 58 | Pharma Mar SA | 2,343 | 273.4K $ | 0.33 % |
| 59 | Emeis SA | 15,663 | 272.3K $ | 0.33 % |
| 60 | Cochlear Ltd | 3,765 | 272.2K $ | 0.33 % |
| 61 | Nipro Corp | 24,549 | 265.4K $ | 0.32 % |
| 62 | National HealthCare Corp | 1,426 | 263K $ | 0.32 % |
| 63 | Integer Holdings Corp | 2,923 | 261.3K $ | 0.32 % |
| 64 | GN Store Nord AS | 16,978 | 260.5K $ | 0.32 % |
| 65 | Elekta AB | 43,842 | 255K $ | 0.31 % |
| 66 | Theravance Biopharma Inc | 15,305 | 245.8K $ | 0.30 % |
| 67 | Medacta Group SA | 1,337 | 245K $ | 0.30 % |
| 68 | ACADIA Pharmaceuticals Inc | 11,223 | 243.1K $ | 0.30 % |
| 69 | LTC Properties Inc | 6,374 | 238.5K $ | 0.29 % |
| 70 | Brookdale Senior Living Inc | 18,355 | 236.2K $ | 0.29 % |
| 71 | Sienna Senior Living Inc | 15,185 | 233.5K $ | 0.29 % |
| 72 | Merit Medical Systems Inc | 3,690 | 232.7K $ | 0.28 % |
| 73 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 29,600 | 227.4K $ | 0.28 % |
| 74 | Agios Pharmaceuticals Inc | 7,695 | 226.2K $ | 0.28 % |
| 75 | Lifetech Scientific Corp | 1,038,792 | 220K $ | 0.27 % |
| 76 | National Health Investors Inc | 2,928 | 214.6K $ | 0.26 % |
| 77 | AK Medical Holdings Ltd | 283,689 | 211.8K $ | 0.26 % |
| 78 | Microport Scientific Corp | 218,502 | 209.7K $ | 0.26 % |
| 79 | InnoCare Pharma Ltd | 131,000 | 194.4K $ | 0.24 % |
| 80 | Luye Pharma Group Ltd | 695,624 | 192.6K $ | 0.24 % |
| 81 | Lepu Biopharma Co Ltd | 345,000 | 187.5K $ | 0.23 % |
| 82 | Beijing Chunlizhengda Medical Instruments Co Ltd | 149,250 | 180.3K $ | 0.22 % |
| 83 | Alphatec Holdings Inc | 22,882 | 177.3K $ | 0.22 % |
| 84 | Embecta Corp | 28,422 | 96.1K $ | 0.12 % |
Sector breakdown
- Health care 51.2 %
- Real estate 6.1 %
- Unattributed 42.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.8 %
- CHF 11.4 %
- JPY 6.5 %
- DKK 5.9 %
- EUR 5.6 %
- HKD 3.7 %
- KRW 2.1 %
- CAD 1.0 %
- GBP 0.9 %
- NZD 0.3 %
- AUD 0.3 %
- SEK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.5 %
- Switzerland 11.4 %
- Japan 6.5 %
- Denmark 5.9 %
- United Kingdom 3.7 %
- Belgium 3.4 %
- South Korea 2.1 %
- Hong Kong SAR China 1.8 %
- Cayman Islands 1.7 %
- Canada 1.0 %
- Germany 0.9 %
- France 0.7 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 47.8M $ | 58.53 % |
| 2 | Switzerland | 7 | 9.3M $ | 11.43 % |
| 3 | Japan | 4 | 5.3M $ | 6.53 % |
| 4 | Denmark | 4 | 4.8M $ | 5.93 % |
| 5 | United Kingdom | 2 | 3M $ | 3.71 % |
| 6 | Belgium | 2 | 2.7M $ | 3.36 % |
| 7 | South Korea | 1 | 1.7M $ | 2.10 % |
| 8 | Hong Kong SAR China | 7 | 1.4M $ | 1.76 % |
| 9 | Cayman Islands | 1 | 1.4M $ | 1.72 % |
| 10 | Canada | 3 | 786.3K $ | 0.96 % |
| 11 | Germany | 1 | 734.9K $ | 0.90 % |
| 12 | France | 2 | 553.5K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Global X Aging Population ETF". https://titelia.com/en/funds/S000054162