Titelia

Holdings of Global X Aging Population ETF

GLOBAL X FUNDS · 80 declared positions · as of Feb 28, 2026

Original filing · Net assets 89.3M $ · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Health care 38.1 %
  • Real estate 5.9 %
  • Unattributed 56.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 64.1 %
  • CHF 11.1 %
  • JPY 7.0 %
  • EUR 6.1 %
  • DKK 3.3 %
  • HKD 2.9 %
  • KRW 2.6 %
  • GBP 1.1 %
  • CAD 0.7 %
  • AUD 0.6 %
  • SEK 0.3 %
  • NZD 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 60.3 %
  • CH 11.1 %
  • JP 7.0 %
  • GB 4.7 %
  • BE 4.5 %
  • DK 3.3 %
  • KR 2.6 %
  • KY 2.0 %
  • HK 1.0 %
  • DE 0.9 %
  • CA 0.7 %
  • AU 0.6 %
  • Other countries 1.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US4553.7M $60.32 %
CH69.9M $11.07 %
JP46.2M $6.96 %
GB24.2M $4.67 %
BE24M $4.49 %
DK42.9M $3.30 %
KR22.3M $2.57 %
KY21.8M $1.99 %
HK3852.3K $0.96 %
DE1801.2K $0.90 %
CA2601.8K $0.68 %
AU1547.2K $0.61 %

Positions

CompanySharesValueWeight
UCB SA 12,4863.7M $4.17 %
Johnson & Johnson 13,3553.3M $3.72 %
AstraZeneca PLC 15,4343.2M $3.60 %
Roche Holding AG 6,4773.2M $3.60 %
Merck & Co Inc 25,3773.1M $3.52 %
Welltower Inc 14,6793M $3.41 %
Chugai Pharmaceutical Co Ltd 45,1753M $3.39 %
Eli Lilly & Co 2,7592.9M $3.25 %
Regeneron Pharmaceuticals, Inc. 3,5962.8M $3.15 %
Amgen Inc 7,1462.8M $3.11 %
AbbVie Inc 11,4052.6M $2.96 %
Edwards Lifesciences Corp 29,8712.6M $2.89 %
Medtronic PLC 24,4132.4M $2.67 %
Bristol-Myers Squibb Co 37,6662.3M $2.63 %
Stryker Corp 5,9372.3M $2.58 %
Sandoz Group AG 25,8302.3M $2.56 %
Ventas Inc 25,5642.2M $2.47 %
Celltrion Inc 12,9202.1M $2.40 %
Alcon AG 23,5122M $2.29 %
BEONE MEDICINES LTD 5,7721.8M $2.05 %
Astellas Pharma Inc 106,1291.8M $1.98 %
Boston Scientific Corp 22,0601.7M $1.90 %
Dexcom Inc 22,9201.7M $1.89 %
Hansoh Pharmaceutical Group Co Ltd 347,4431.6M $1.74 %
United Therapeutics Corp 2,6281.3M $1.48 %
Novo Nordisk A/S 31,5301.2M $1.33 %
Terumo Corp 86,8651.2M $1.31 %
Incyte Corp 11,3191.1M $1.28 %
Zimmer Biomet Holdings Inc 11,6251.1M $1.28 %
Genmab A/S 3,8921.1M $1.27 %
Straumann Holding AG 9,3511.1M $1.26 %
Exact Sciences Corp 10,8621.1M $1.26 %
Insulet Corp 4,1151M $1.14 %
Smith & Nephew PLC 51,300945.9K $1.06 %
Sonova Holding AG 3,499918.6K $1.03 %
Fresenius Medical Care AG 17,202801.2K $0.90 %
Omega Healthcare Investors Inc 16,468794.9K $0.89 %
Neurocrine Biosciences Inc 5,821769.8K $0.86 %
CG oncology Inc 12,816753.6K $0.84 %
DaVita Inc 4,668729.6K $0.82 %
Exelixis Inc 16,332719.6K $0.81 %
Ensign Group Inc/The 3,338714.9K $0.80 %
Brookdale Senior Living Inc 38,990596.5K $0.67 %
Cochlear Ltd 3,858547.2K $0.61 %
Halozyme Therapeutics Inc 7,213501.5K $0.56 %
Theravance Biopharma Inc 24,020438.4K $0.49 %
LivaNova PLC 5,889415.8K $0.47 %
Glaukos Corp 3,296396.8K $0.44 %
Demant A/S 12,535389.8K $0.44 %
Denali Therapeutics Inc 17,433369.2K $0.41 %
National HealthCare Corp 2,240366.2K $0.41 %
ACADIA Pharmaceuticals Inc 14,178348.2K $0.39 %
Microport Scientific Corp 232,802325.6K $0.36 %
Teleflex Inc 2,600317.4K $0.36 %
Sienna Senior Living Inc 18,000309.9K $0.35 %
Chartwell Retirement Residences 17,919291.9K $0.33 %
Alphatec Holdings Inc 21,191288.6K $0.32 %
Sabra Health Care REIT Inc 13,924286.1K $0.32 %
Luye Pharma Group Ltd 855,624283.3K $0.32 %
Aedifica SA 3,008279.3K $0.31 %
Ypsomed Holding AG 801278.1K $0.31 %
Elekta AB 41,973270K $0.30 %
Merit Medical Systems Inc 3,456266.7K $0.30 %
Agios Pharmaceuticals Inc 8,124245.6K $0.28 %
National Health Investors Inc 2,916245.1K $0.27 %
Lifetech Scientific Corp 1,160,792243.4K $0.27 %
LTC Properties Inc 6,095241.8K $0.27 %
Nipro Corp 22,569229.9K $0.26 %
Pharma Mar SA 2,414228.7K $0.26 %
Clariane SE 47,052226.1K $0.25 %
GN Store Nord AS 15,094223.4K $0.25 %
AK Medical Holdings Ltd 263,689217.1K $0.24 %
Ryman Healthcare Ltd 140,981210.6K $0.24 %
Amplifon SpA 13,290206.7K $0.23 %
Novocure Ltd 13,030178.1K $0.20 %
Embecta Corp 17,331177.8K $0.20 %
Integer Holdings Corp 1,938168K $0.19 %
Dentium Co Ltd 4,154145.8K $0.16 %
MannKind Corp 43,279142K $0.16 %
agilon health Inc 36,47021.5K $0.02 %