Holdings of Global X Internet of Things ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 251.4M $ including 251.2M $ in equities, 99.9 %
- Positions
- 69 in 18 countries
- Top ten
- 48.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | STMicroelectronics NV | 344,680 | 23.7M $ | 9.43 % |
| 2 | Lattice Semiconductor Corp | 106,707 | 15.7M $ | 6.24 % |
| 3 | Rambus Inc | 84,084 | 12.2M $ | 4.86 % |
| 4 | Dexcom Inc | 161,491 | 11.9M $ | 4.74 % |
| 5 | Garmin Ltd | 47,529 | 11.1M $ | 4.42 % |
| 6 | Advantech Co Ltd | 675,883 | 10.7M $ | 4.25 % |
| 7 | Samsara Inc | 279,441 | 9.8M $ | 3.89 % |
| 8 | MEDIATEK INC | 68,180 | 9.4M $ | 3.73 % |
| 9 | Skyworks Solutions Inc | 117,318 | 9.1M $ | 3.63 % |
| 10 | QUALCOMM Inc | 27,769 | 7M $ | 2.77 % |
| 11 | eMemory Technology Inc | 58,632 | 6.4M $ | 2.54 % |
| 12 | CISCO SYSTEMS INC | 47,542 | 5.7M $ | 2.28 % |
| 13 | SENSATA TECHNOLOGIES HOLDING PLC | 113,745 | 5.6M $ | 2.23 % |
| 14 | Silicon Laboratories Inc | 25,717 | 5.6M $ | 2.23 % |
| 15 | ABB Ltd | 44,680 | 4.8M $ | 1.90 % |
| 16 | Analog Devices Inc | 11,532 | 4.8M $ | 1.90 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 14,836 | 4.4M $ | 1.76 % |
| 18 | NXP Semiconductors NV | 13,629 | 4.4M $ | 1.74 % |
| 19 | Synaptics Inc | 30,208 | 4.1M $ | 1.65 % |
| 20 | Schneider Electric SE | 12,989 | 4.1M $ | 1.63 % |
| 21 | ADT Inc | 597,103 | 4M $ | 1.59 % |
| 22 | Emerson Electric Co | 26,742 | 3.8M $ | 1.53 % |
| 23 | Honeywell International Inc | 15,955 | 3.8M $ | 1.51 % |
| 24 | InnoScience Suzhou Technology Holding Co Ltd | 410,500 | 3.7M $ | 1.48 % |
| 25 | Johnson Controls International plc | 27,715 | 3.7M $ | 1.48 % |
| 26 | Impinj Inc | 23,598 | 3.6M $ | 1.42 % |
| 27 | Nordic Semiconductor ASA | 156,297 | 3.4M $ | 1.35 % |
| 28 | Belden Inc | 30,231 | 3.2M $ | 1.26 % |
| 29 | Itron Inc | 35,069 | 2.9M $ | 1.15 % |
| 30 | RENESAS ELECTRONICS CORP | 100,951 | 2.9M $ | 1.14 % |
| 31 | Badger Meter Inc | 22,773 | 2.8M $ | 1.12 % |
| 32 | Rockwell Automation Inc | 6,068 | 2.7M $ | 1.09 % |
| 33 | Legrand SA | 14,208 | 2.4M $ | 0.97 % |
| 34 | Ambarella Inc | 33,594 | 2.4M $ | 0.96 % |
| 35 | GLOBALFOUNDRIES INC | 29,981 | 2.4M $ | 0.95 % |
| 36 | HMS Networks AB | 39,257 | 2.3M $ | 0.91 % |
| 37 | ams-OSRAM AG | 78,065 | 2M $ | 0.80 % |
| 38 | Digi International Inc | 29,348 | 2M $ | 0.78 % |
| 39 | Alarm.com Holdings Inc | 38,747 | 1.7M $ | 0.70 % |
| 40 | Landis+Gyr Group AG | 22,603 | 1.5M $ | 0.58 % |
| 41 | BlackBerry Ltd | 160,778 | 1.4M $ | 0.58 % |
| 42 | PATEO CONNECT Technology Shanghai Corp | 55,600 | 1.4M $ | 0.57 % |
| 43 | Kontron AG | 51,733 | 1.4M $ | 0.56 % |
| 44 | Iridium Communications Inc | 23,825 | 1.2M $ | 0.49 % |
| 45 | KAROOOOO LTD | 24,104 | 1.1M $ | 0.46 % |
| 46 | Arlo Technologies Inc | 83,343 | 1.1M $ | 0.44 % |
| 47 | Plejd AB | 8,717 | 1M $ | 0.41 % |
| 48 | LG CNS Co Ltd | 13,371 | 1M $ | 0.40 % |
| 49 | Semtech Corp | 6,588 | 1M $ | 0.40 % |
| 50 | PTC Inc | 6,421 | 890.8K $ | 0.35 % |
| 51 | Weebit Nano Ltd | 170,195 | 887.8K $ | 0.35 % |
| 52 | NVE Corp | 8,454 | 828K $ | 0.33 % |
| 53 | Optex Group Co Ltd | 30,646 | 820.1K $ | 0.33 % |
| 54 | Globalstar Inc | 9,621 | 810.2K $ | 0.32 % |
| 55 | Qorvo Inc | 7,182 | 743.8K $ | 0.30 % |
| 56 | Ondas Inc | 54,410 | 719.3K $ | 0.29 % |
| 57 | NETGEAR Inc | 27,214 | 707.3K $ | 0.28 % |
| 58 | Nexcom International Co Ltd | 279,400 | 641.3K $ | 0.26 % |
| 59 | Powerfleet Inc NJ | 163,553 | 639.5K $ | 0.25 % |
| 60 | Sercomm Corp | 229,850 | 636.2K $ | 0.25 % |
| 61 | Beta Bionics Inc | 51,371 | 622.6K $ | 0.25 % |
| 62 | Idec Corp/Japan | 28,514 | 620.6K $ | 0.25 % |
| 63 | Nippon Ceramic Co Ltd | 24,183 | 605.4K $ | 0.24 % |
| 64 | Catapult Sports Ltd | 239,578 | 580.9K $ | 0.23 % |
| 65 | Resideo Technologies Inc | 15,874 | 496.4K $ | 0.20 % |
| 66 | SMARTRENT INC | 326,157 | 411K $ | 0.16 % |
| 67 | InterDigital Inc | 1,574 | 396.8K $ | 0.16 % |
| 68 | Owlet Inc | 48,577 | 268.6K $ | 0.11 % |
| 69 | Zepp Health Corp | 30,409 | 248.1K $ | 0.10 % |
Sector breakdown
- Technology 26.4 %
- Industrials 10.1 %
- Health care 4.7 %
- Unattributed 58.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.4 %
- EUR 12.6 %
- TWD 11.0 %
- CHF 3.3 %
- HKD 2.0 %
- JPY 2.0 %
- NOK 1.4 %
- SEK 1.3 %
- AUD 0.6 %
- KRW 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.9 %
- Taiwan 11.0 %
- Italy 9.4 %
- Switzerland 3.3 %
- France 2.6 %
- United Kingdom 2.2 %
- Hong Kong SAR China 2.0 %
- Japan 2.0 %
- Netherlands 1.7 %
- Ireland 1.5 %
- Norway 1.4 %
- Sweden 1.3 %
- Other countries 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 145.3M $ | 57.87 % |
| 2 | Taiwan | 5 | 27.7M $ | 11.04 % |
| 3 | Italy | 1 | 23.7M $ | 9.44 % |
| 4 | Switzerland | 3 | 8.3M $ | 3.29 % |
| 5 | France | 2 | 6.5M $ | 2.60 % |
| 6 | United Kingdom | 1 | 5.6M $ | 2.24 % |
| 7 | Hong Kong SAR China | 2 | 5.1M $ | 2.05 % |
| 8 | Japan | 4 | 4.9M $ | 1.95 % |
| 9 | Netherlands | 1 | 4.4M $ | 1.74 % |
| 10 | Ireland | 1 | 3.7M $ | 1.48 % |
| 11 | Norway | 1 | 3.4M $ | 1.35 % |
| 12 | Sweden | 2 | 3.3M $ | 1.32 % |
Cite this page
Titelia. "Holdings of Global X Internet of Things ETF". https://titelia.com/en/funds/S000054692