Holdings of Global X Conscious Companies ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 120.3M $ including 120.2M $ in equities, 99.9 %
- Positions
- 143 in 1 countries
- Top ten
- 31.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 39,181 | 8.3M $ | 6.88 % |
| 2 | Apple Inc | 22,963 | 7.2M $ | 5.96 % |
| 3 | Alphabet Inc | 16,017 | 6.1M $ | 5.07 % |
| 4 | Microsoft Corp | 10,991 | 4.9M $ | 4.12 % |
| 5 | Amazon.com Inc | 13,611 | 3.7M $ | 3.06 % |
| 6 | Broadcom Inc | 6,069 | 2.7M $ | 2.25 % |
| 7 | Meta Platforms Inc | 2,331 | 1.5M $ | 1.23 % |
| 8 | Micron Technology Inc | 1,227 | 1.2M $ | 0.99 % |
| 9 | Dell Technologies Inc | 2,785 | 1.2M $ | 0.97 % |
| 10 | QUALCOMM Inc | 4,411 | 1.1M $ | 0.92 % |
| 11 | Advanced Micro Devices Inc | 1,935 | 998.7K $ | 0.83 % |
| 12 | Crowdstrike Holdings Inc | 1,327 | 970K $ | 0.81 % |
| 13 | Palo Alto Networks Inc | 3,411 | 960.8K $ | 0.80 % |
| 14 | Tesla Inc | 2,183 | 951.3K $ | 0.79 % |
| 15 | NetApp Inc | 5,451 | 950.1K $ | 0.79 % |
| 16 | First Solar Inc | 3,012 | 924.1K $ | 0.77 % |
| 17 | Akamai Technologies Inc | 6,132 | 917K $ | 0.76 % |
| 18 | Hewlett Packard Enterprise Co | 21,155 | 910.5K $ | 0.76 % |
| 19 | ServiceNow Inc | 6,969 | 866.7K $ | 0.72 % |
| 20 | CISCO SYSTEMS INC | 6,670 | 803.2K $ | 0.67 % |
| 21 | HP Inc | 29,294 | 792.1K $ | 0.66 % |
| 22 | Oracle Corp | 3,352 | 756.8K $ | 0.63 % |
| 23 | BorgWarner Inc | 10,525 | 755.9K $ | 0.63 % |
| 24 | Workday Inc | 5,143 | 751.9K $ | 0.63 % |
| 25 | Dynatrace Inc | 17,231 | 733.9K $ | 0.61 % |
| 26 | Delta Air Lines Inc | 8,642 | 712.8K $ | 0.59 % |
| 27 | Eli Lilly & Co | 644 | 711.6K $ | 0.59 % |
| 28 | Cadence Design Systems Inc | 1,880 | 704.9K $ | 0.59 % |
| 29 | Agilent Technologies Inc | 5,164 | 699.9K $ | 0.58 % |
| 30 | Nucor Corp | 2,775 | 693.8K $ | 0.58 % |
| 31 | Littelfuse Inc | 1,471 | 686.8K $ | 0.57 % |
| 32 | STEEL DYNAMICS INC | 2,626 | 683.2K $ | 0.57 % |
| 33 | Arrow Electronics Inc | 3,151 | 676.3K $ | 0.56 % |
| 34 | Automatic Data Processing Inc | 2,972 | 659.3K $ | 0.55 % |
| 35 | Applied Materials Inc | 1,463 | 658.4K $ | 0.55 % |
| 36 | Avnet Inc | 7,565 | 657.6K $ | 0.55 % |
| 37 | Lear Corp | 4,555 | 651.9K $ | 0.54 % |
| 38 | Morgan Stanley | 3,132 | 651.5K $ | 0.54 % |
| 39 | Salesforce Inc | 3,403 | 650.3K $ | 0.54 % |
| 40 | Live Nation Entertainment Inc | 3,857 | 649.6K $ | 0.54 % |
| 41 | Host Hotels & Resorts Inc | 28,043 | 644.4K $ | 0.54 % |
| 42 | Gartner Inc | 3,970 | 643.9K $ | 0.54 % |
| 43 | General Dynamics Corp | 1,854 | 643K $ | 0.53 % |
| 44 | MetLife Inc | 7,769 | 642.4K $ | 0.53 % |
| 45 | Adobe Inc | 2,473 | 641K $ | 0.53 % |
| 46 | Texas Instruments Inc | 2,094 | 640.1K $ | 0.53 % |
| 47 | AbbVie Inc | 2,935 | 639K $ | 0.53 % |
| 48 | FactSet Research Systems Inc | 2,589 | 635.5K $ | 0.53 % |
| 49 | Colgate-Palmolive Co | 7,050 | 635.4K $ | 0.53 % |
| 50 | UnitedHealth Group Inc | 1,662 | 632.1K $ | 0.53 % |
| 51 | Principal Financial Group Inc | 6,091 | 631.1K $ | 0.52 % |
| 52 | Prudential Financial Inc | 6,263 | 630.3K $ | 0.52 % |
| 53 | Versant Media Group Inc | 14,593 | 629.5K $ | 0.52 % |
| 54 | Nasdaq Inc | 6,780 | 627.3K $ | 0.52 % |
| 55 | eBay Inc | 5,714 | 624.4K $ | 0.52 % |
| 56 | Visa Inc | 1,908 | 622.7K $ | 0.52 % |
| 57 | T Rowe Price Group Inc | 5,939 | 620.8K $ | 0.52 % |
| 58 | CATERPILLAR INC | 707 | 619.2K $ | 0.52 % |
| 59 | Synopsys Inc | 1,293 | 615K $ | 0.51 % |
| 60 | Coca-Cola Co/The | 7,735 | 611.1K $ | 0.51 % |
| 61 | Merck & Co Inc | 5,146 | 610.9K $ | 0.51 % |
| 62 | NIKE Inc | 13,195 | 610K $ | 0.51 % |
| 63 | Bank of New York Mellon Corp/The | 4,363 | 608.3K $ | 0.51 % |
| 64 | Vertex Pharmaceuticals Inc | 1,359 | 608.2K $ | 0.51 % |
| 65 | HubSpot Inc | 2,752 | 607.2K $ | 0.50 % |
| 66 | Analog Devices Inc | 1,463 | 605.5K $ | 0.50 % |
| 67 | PTC Inc | 4,350 | 603.5K $ | 0.50 % |
| 68 | Marriott International Inc/MD | 1,605 | 602.8K $ | 0.50 % |
| 69 | Dick's Sporting Goods Inc | 2,632 | 599K $ | 0.50 % |
| 70 | Verizon Communications Inc | 12,496 | 597.4K $ | 0.50 % |
| 71 | Prologis Inc | 4,151 | 595.5K $ | 0.50 % |
| 72 | Gilead Sciences Inc | 4,413 | 593.2K $ | 0.49 % |
| 73 | Lockheed Martin Corp | 1,116 | 592K $ | 0.49 % |
| 74 | Moody's Corp | 1,306 | 591.9K $ | 0.49 % |
| 75 | Owens Corning | 4,702 | 591.6K $ | 0.49 % |
| 76 | Booz Allen Hamilton Holding Corp | 7,468 | 591.3K $ | 0.49 % |
| 77 | Autodesk Inc | 2,547 | 589.1K $ | 0.49 % |
| 78 | Kimberly-Clark Corp | 6,033 | 588.8K $ | 0.49 % |
| 79 | EOG Resources Inc | 4,406 | 587.7K $ | 0.49 % |
| 80 | Electronic Arts Inc | 2,912 | 587.4K $ | 0.49 % |
| 81 | American Express Co | 1,855 | 587.1K $ | 0.49 % |
| 82 | Amphenol Corp | 3,934 | 585.2K $ | 0.49 % |
| 83 | United Parcel Service Inc | 5,485 | 585.2K $ | 0.49 % |
| 84 | Cigna Group/The | 2,106 | 584.2K $ | 0.49 % |
| 85 | MONOLITHIC POWER SYSTEMS INC | 373 | 584.2K $ | 0.49 % |
| 86 | Procter & Gamble Co/The | 4,051 | 581.6K $ | 0.48 % |
| 87 | Cummins Inc | 899 | 581.3K $ | 0.48 % |
| 88 | Bank of America Corp | 11,261 | 581.1K $ | 0.48 % |
| 89 | Cirrus Logic Inc | 3,419 | 581.1K $ | 0.48 % |
| 90 | Mosaic Co/The | 24,299 | 580.7K $ | 0.48 % |
| 91 | Mastercard Inc | 1,173 | 579.4K $ | 0.48 % |
| 92 | Charles Schwab Corp/The | 6,633 | 579.4K $ | 0.48 % |
| 93 | Hilton Worldwide Holdings Inc | 1,768 | 579.3K $ | 0.48 % |
| 94 | Citigroup Inc | 4,598 | 578.9K $ | 0.48 % |
| 95 | Keysight Technologies Inc | 1,705 | 576.9K $ | 0.48 % |
| 96 | Johnson & Johnson | 2,560 | 576.8K $ | 0.48 % |
| 97 | TJX Cos Inc/The | 3,726 | 576.6K $ | 0.48 % |
| 98 | Exelon Corp | 12,619 | 575.9K $ | 0.48 % |
| 99 | Chevron Corp | 3,143 | 573.5K $ | 0.48 % |
| 100 | Bristol-Myers Squibb Co | 9,998 | 571.7K $ | 0.48 % |
Sector breakdown
- Technology 37.8 %
- Financials 10.3 %
- Communication 8.7 %
- Health care 8.6 %
- Consumer discretionary 8.2 %
- Industrials 4.1 %
- Consumer staples 3.4 %
- Energy 1.4 %
- Materials 1.1 %
- Utilities 0.9 %
- Real estate 0.9 %
- Unattributed 14.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 143 | 120.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X Conscious Companies ETF". https://titelia.com/en/funds/S000054297