Holdings of Global X Autonomous & Electric Vehicles ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 358.2M $ including 352.9M $ in equities, 98.5 %
- Positions
- 74 in 14 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Toyota Motor Corp. | 417,375 | 10.2M $ | 2.85 % |
| 2 | NVIDIA Corp | 57,195 | 10.1M $ | 2.83 % |
| 3 | Alphabet Inc | 31,641 | 9.9M $ | 2.75 % |
| 4 | Tesla Inc | 23,765 | 9.6M $ | 2.67 % |
| 5 | Intel Corp | 198,040 | 9M $ | 2.52 % |
| 6 | Microsoft Corp | 22,577 | 8.9M $ | 2.48 % |
| 7 | Honeywell International Inc | 35,671 | 8.7M $ | 2.43 % |
| 8 | QUALCOMM Inc | 52,828 | 7.5M $ | 2.10 % |
| 9 | Rio Tinto PLC | 73,728 | 7.3M $ | 2.03 % |
| 10 | WNC Corp /Taiwan | 1,110,900 | 6.7M $ | 1.86 % |
| 11 | Samsung SDI Co Ltd | 20,005 | 6.5M $ | 1.81 % |
| 12 | Coherent Corp | 23,704 | 6.1M $ | 1.71 % |
| 13 | Infineon Technologies AG | 111,871 | 6.1M $ | 1.69 % |
| 14 | GS Yuasa Corp | 157,562 | 5.6M $ | 1.57 % |
| 15 | General Motors Co | 71,060 | 5.6M $ | 1.56 % |
| 16 | Westinghouse Air Brake Technologies Corp | 21,153 | 5.6M $ | 1.56 % |
| 17 | Renesas Electronics Corp | 292,696 | 5.6M $ | 1.55 % |
| 18 | ATI Inc | 33,699 | 5.5M $ | 1.54 % |
| 19 | Ford Motor Co | 376,575 | 5.3M $ | 1.48 % |
| 20 | NXP Semiconductors NV | 22,674 | 5.1M $ | 1.44 % |
| 21 | Bloom Energy Corp | 32,800 | 5.1M $ | 1.43 % |
| 22 | STMicroelectronics NV | 147,026 | 4.9M $ | 1.38 % |
| 23 | ON Semiconductor Corp | 73,923 | 4.9M $ | 1.37 % |
| 24 | BYD Co Ltd | 401,600 | 4.9M $ | 1.36 % |
| 25 | Honda Motor Co Ltd | 468,372 | 4.8M $ | 1.33 % |
| 26 | ITT Inc | 22,597 | 4.6M $ | 1.28 % |
| 27 | PLS Group Ltd | 1,231,294 | 4.6M $ | 1.27 % |
| 28 | Allegro MicroSystems Inc | 124,250 | 4.5M $ | 1.27 % |
| 29 | LG Energy Solution Ltd | 15,245 | 4.5M $ | 1.26 % |
| 30 | Denso Corp | 312,872 | 4.5M $ | 1.26 % |
| 31 | SiTime Corp | 11,225 | 4.5M $ | 1.25 % |
| 32 | Albemarle Corp | 24,346 | 4.3M $ | 1.21 % |
| 33 | Ganfeng Lithium Group Co Ltd | 486,533 | 4.3M $ | 1.19 % |
| 34 | Li Auto Inc | 480,700 | 4.2M $ | 1.18 % |
| 35 | Tokai Carbon Co Ltd | 590,636 | 4.2M $ | 1.18 % |
| 36 | Amprius Technologies Inc | 387,570 | 4.2M $ | 1.16 % |
| 37 | NIO Inc | 852,836 | 4.2M $ | 1.16 % |
| 38 | Nissan Motor Co Ltd | 1,488,792 | 4.1M $ | 1.15 % |
| 39 | SKC Co Ltd | 52,269 | 4.1M $ | 1.15 % |
| 40 | Lear Corp | 31,277 | 4.1M $ | 1.15 % |
| 41 | Baidu Inc | 32,778 | 4.1M $ | 1.14 % |
| 42 | Hyster-Yale Inc | 110,707 | 4.1M $ | 1.14 % |
| 43 | Cabot Corp | 53,354 | 4.1M $ | 1.13 % |
| 44 | Skyworks Solutions Inc | 67,789 | 4M $ | 1.13 % |
| 45 | HL Mando Co Ltd | 91,633 | 4M $ | 1.12 % |
| 46 | EnerSys | 23,670 | 3.9M $ | 1.10 % |
| 47 | Nexteer Automotive Group Ltd | 4,050,800 | 3.9M $ | 1.08 % |
| 48 | Geely Automobile Holdings Ltd | 1,866,900 | 3.9M $ | 1.08 % |
| 49 | IGO Ltd | 624,372 | 3.8M $ | 1.07 % |
| 50 | Renault SA | 100,613 | 3.8M $ | 1.06 % |
| 51 | Sociedad Quimica y Minera de Chile SA | 49,937 | 3.8M $ | 1.06 % |
| 52 | Nebius Group NV | 41,072 | 3.7M $ | 1.05 % |
| 53 | Advanced Energy Solution Holding Co Ltd | 94,800 | 3.7M $ | 1.02 % |
| 54 | Visteon Corp | 38,102 | 3.6M $ | 1.02 % |
| 55 | RoboSense Technology Co Ltd | 784,728 | 3.6M $ | 1.01 % |
| 56 | XPeng Inc | 198,645 | 3.5M $ | 0.97 % |
| 57 | Ambarella Inc | 57,793 | 3.5M $ | 0.97 % |
| 58 | Stellantis NV | 424,399 | 3.5M $ | 0.97 % |
| 59 | Lucid Group Inc | 343,465 | 3.4M $ | 0.96 % |
| 60 | CEVA Inc | 160,059 | 3.3M $ | 0.93 % |
| 61 | Socionext Inc | 257,412 | 3.3M $ | 0.93 % |
| 62 | indie Semiconductor Inc | 910,111 | 3.3M $ | 0.93 % |
| 63 | BlackBerry Ltd | 962,572 | 3.3M $ | 0.91 % |
| 64 | Lithium Americas Corp | 644,277 | 3.3M $ | 0.91 % |
| 65 | Forvia SE | 228,437 | 3.3M $ | 0.91 % |
| 66 | Tianqi Lithium Corp | 525,600 | 3.2M $ | 0.90 % |
| 67 | Dauch Corporation | 482,795 | 3.2M $ | 0.89 % |
| 68 | Gentherm Inc | 97,061 | 3.2M $ | 0.89 % |
| 69 | Liontown Ltd | 2,570,603 | 3.1M $ | 0.87 % |
| 70 | Plug Power Inc | 1,668,073 | 3M $ | 0.83 % |
| 71 | Mobileye Global Inc | 351,700 | 3M $ | 0.83 % |
| 72 | Eramet SA | 40,888 | 2.9M $ | 0.80 % |
| 73 | American Battery Technology Co | 762,173 | 2.8M $ | 0.79 % |
| 74 | QuantumScape Corp | 363,300 | 2.5M $ | 0.70 % |
Sector breakdown
- Technology 18.0 %
- Consumer discretionary 10.1 %
- Industrials 6.8 %
- Materials 4.9 %
- Communication 4.0 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.6 %
- JPY 12.0 %
- HKD 7.9 %
- EUR 6.9 %
- KRW 5.4 %
- AUD 3.3 %
- TWD 2.9 %
- GBP 2.1 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 52.9 %
- Japan 12.0 %
- Hong Kong SAR China 6.8 %
- South Korea 5.4 %
- Netherlands 3.5 %
- Australia 3.3 %
- Taiwan 2.9 %
- France 2.8 %
- Cayman Islands 2.3 %
- United Kingdom 2.1 %
- Canada 1.8 %
- Germany 1.7 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 186.6M $ | 52.87 % |
| 2 | Japan | 8 | 42.3M $ | 12.00 % |
| 3 | Hong Kong SAR China | 6 | 24.1M $ | 6.83 % |
| 4 | South Korea | 4 | 19.1M $ | 5.42 % |
| 5 | Netherlands | 3 | 12.4M $ | 3.51 % |
| 6 | Australia | 3 | 11.5M $ | 3.26 % |
| 7 | Taiwan | 2 | 10.3M $ | 2.92 % |
| 8 | France | 3 | 9.9M $ | 2.81 % |
| 9 | Cayman Islands | 2 | 8M $ | 2.27 % |
| 10 | United Kingdom | 1 | 7.3M $ | 2.06 % |
| 11 | Canada | 2 | 6.5M $ | 1.85 % |
| 12 | Germany | 1 | 6.1M $ | 1.72 % |
Cite this page
Titelia. "Holdings of Global X Autonomous & Electric Vehicles ETF". https://titelia.com/en/funds/S000061415