Holdings of Global X Internet of Things ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 209.3M $ including 208.9M $ in equities, 99.8 %
- Positions
- 59 in 14 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | STMicroelectronics NV | 404,215 | 13.6M $ | 6.48 % |
| 2 | Garmin Ltd | 47,367 | 12M $ | 5.72 % |
| 3 | Lattice Semiconductor Corp | 118,975 | 11.4M $ | 5.44 % |
| 4 | Dexcom Inc | 132,180 | 9.7M $ | 4.64 % |
| 5 | Rambus Inc | 92,236 | 9.2M $ | 4.39 % |
| 6 | Skyworks Solutions Inc | 138,759 | 8.3M $ | 3.95 % |
| 7 | Advantech Co Ltd | 745,183 | 8M $ | 3.84 % |
| 8 | Samsara Inc | 232,202 | 6.7M $ | 3.21 % |
| 9 | Johnson Controls International plc | 43,153 | 6.2M $ | 2.98 % |
| 10 | ABB Ltd | 63,351 | 5.9M $ | 2.83 % |
| 11 | Silicon Laboratories Inc | 27,981 | 5.7M $ | 2.73 % |
| 12 | ADT Inc | 708,267 | 5.7M $ | 2.71 % |
| 13 | Analog Devices Inc | 15,696 | 5.6M $ | 2.67 % |
| 14 | eMemory Technology Inc | 64,432 | 5.2M $ | 2.50 % |
| 15 | Belden Inc | 34,703 | 5M $ | 2.38 % |
| 16 | Sensata Technologies Holding PLC | 128,891 | 4.8M $ | 2.30 % |
| 17 | MediaTek Inc | 76,080 | 4.7M $ | 2.27 % |
| 18 | Schneider Electric SE | 14,456 | 4.7M $ | 2.26 % |
| 19 | Emerson Electric Co. | 30,061 | 4.5M $ | 2.17 % |
| 20 | Cisco Systems, Inc. | 55,159 | 4.4M $ | 2.09 % |
| 21 | Honeywell International Inc | 16,565 | 4M $ | 1.93 % |
| 22 | Badger Meter Inc | 25,359 | 3.9M $ | 1.85 % |
| 23 | NXP Semiconductors NV | 16,307 | 3.7M $ | 1.77 % |
| 24 | Itron Inc | 38,941 | 3.7M $ | 1.75 % |
| 25 | InnoScience Suzhou Technology Holding Co Ltd | 405,100 | 3.5M $ | 1.69 % |
| 26 | International Business Machines Corp. | 14,075 | 3.4M $ | 1.62 % |
| 27 | QUALCOMM Inc | 22,413 | 3.2M $ | 1.52 % |
| 28 | Legrand SA | 17,250 | 3.1M $ | 1.50 % |
| 29 | Rockwell Automation Inc | 7,447 | 3M $ | 1.45 % |
| 30 | Impinj Inc | 24,597 | 3M $ | 1.44 % |
| 31 | Synaptics Inc | 33,774 | 2.8M $ | 1.31 % |
| 32 | Nordic Semiconductor ASA | 166,294 | 2.5M $ | 1.20 % |
| 33 | Renesas Electronics Corp | 123,935 | 2.4M $ | 1.13 % |
| 34 | Ambarella Inc | 35,946 | 2.2M $ | 1.04 % |
| 35 | Alarm.com Holdings Inc | 42,781 | 2M $ | 0.98 % |
| 36 | GLOBALFOUNDRIES Inc | 36,605 | 1.7M $ | 0.83 % |
| 37 | Landis+Gyr Group AG | 24,912 | 1.7M $ | 0.82 % |
| 38 | Kontron AG | 56,852 | 1.6M $ | 0.75 % |
| 39 | Digi International Inc | 31,790 | 1.6M $ | 0.74 % |
| 40 | Semtech Corp | 16,206 | 1.5M $ | 0.70 % |
| 41 | Globalstar Inc | 23,362 | 1.5M $ | 0.70 % |
| 42 | Arlo Technologies Inc | 88,350 | 1.4M $ | 0.66 % |
| 43 | PTC Inc | 7,942 | 1.2M $ | 0.59 % |
| 44 | Resideo Technologies Inc | 28,409 | 1.1M $ | 0.53 % |
| 45 | ams-OSRAM AG | 86,019 | 958K $ | 0.46 % |
| 46 | InterDigital Inc | 2,495 | 914.5K $ | 0.44 % |
| 47 | Nippon Ceramic Co Ltd | 27,179 | 680.7K $ | 0.33 % |
| 48 | SMARTRENT INC | 414,204 | 629.6K $ | 0.30 % |
| 49 | Qorvo Inc | 7,350 | 609.3K $ | 0.29 % |
| 50 | LG CNS Co Ltd | 11,738 | 607.9K $ | 0.29 % |
| 51 | NETGEAR Inc | 24,813 | 511.6K $ | 0.24 % |
| 52 | Beta Bionics Inc | 34,797 | 439.5K $ | 0.21 % |
| 53 | Nexcom International Co Ltd | 188,000 | 424.7K $ | 0.20 % |
| 54 | Iridium Communications Inc | 17,082 | 409.1K $ | 0.20 % |
| 55 | Powerfleet Inc NJ | 113,589 | 405.5K $ | 0.19 % |
| 56 | BlackBerry Ltd | 118,199 | 400.7K $ | 0.19 % |
| 57 | Sercomm Corp | 124,650 | 331.9K $ | 0.16 % |
| 58 | Solstice Advanced Materials Inc | 4,154 | 326.1K $ | 0.16 % |
| 59 | DIGITAL GRID Corporation | 47,940 | 258.9K $ | 0.12 % |
Sector breakdown
- Technology 24.9 %
- Industrials 15.1 %
- Health care 4.6 %
- Unattributed 55.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.1 %
- EUR 11.0 %
- TWD 9.0 %
- CHF 4.1 %
- HKD 1.7 %
- JPY 1.6 %
- NOK 1.2 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.4 %
- Taiwan 9.0 %
- Italy 6.5 %
- Switzerland 4.1 %
- France 3.8 %
- Ireland 3.0 %
- Netherlands 1.8 %
- Hong Kong SAR China 1.7 %
- Japan 1.6 %
- Norway 1.2 %
- Cayman Islands 0.8 %
- Austria 0.8 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 136.5M $ | 65.36 % |
| 2 | Taiwan | 5 | 18.8M $ | 8.98 % |
| 3 | Italy | 1 | 13.6M $ | 6.49 % |
| 4 | Switzerland | 3 | 8.6M $ | 4.11 % |
| 5 | France | 2 | 7.9M $ | 3.76 % |
| 6 | Ireland | 1 | 6.2M $ | 2.98 % |
| 7 | Netherlands | 1 | 3.7M $ | 1.77 % |
| 8 | Hong Kong SAR China | 1 | 3.5M $ | 1.69 % |
| 9 | Japan | 3 | 3.3M $ | 1.58 % |
| 10 | Norway | 1 | 2.5M $ | 1.20 % |
| 11 | Cayman Islands | 1 | 1.7M $ | 0.83 % |
| 12 | Austria | 1 | 1.6M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Global X Internet of Things ETF". https://titelia.com/en/funds/S000054692