Holdings of Global X Autonomous & Electric Vehicles ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 477.1M $ including 471.9M $ in equities, 98.9 %
- Positions
- 74 in 15 countries
- Top ten
- 26.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 207,792 | 23.8M $ | 5.00 % |
| 2 | QUALCOMM Inc | 55,365 | 13.9M $ | 2.91 % |
| 3 | NVIDIA Corp | 60,048 | 12.7M $ | 2.66 % |
| 4 | Alphabet Inc | 33,166 | 12.6M $ | 2.64 % |
| 5 | WNC Corp /Taiwan | 1,162,900 | 11.8M $ | 2.48 % |
| 6 | Infineon Technologies AG | 116,915 | 11.1M $ | 2.32 % |
| 7 | Tesla Inc | 24,946 | 10.9M $ | 2.28 % |
| 8 | Microsoft Corp | 23,708 | 10.7M $ | 2.24 % |
| 9 | STMicroelectronics NV | 154,162 | 10.6M $ | 2.22 % |
| 10 | Nebius Group NV | 43,083 | 10M $ | 2.09 % |
| 11 | Bloom Energy Corp | 34,397 | 9.8M $ | 2.05 % |
| 12 | Samsung SDI Co Ltd | 20,938 | 9.6M $ | 2.00 % |
| 13 | ON Semiconductor Corp | 77,508 | 9.3M $ | 1.96 % |
| 14 | BlackBerry Ltd | 1,009,139 | 9.1M $ | 1.90 % |
| 15 | Coherent Corp | 24,888 | 9M $ | 1.89 % |
| 16 | Honeywell International Inc | 37,417 | 8.9M $ | 1.87 % |
| 17 | RENESAS ELECTRONICS CORP | 306,822 | 8.7M $ | 1.82 % |
| 18 | TOYOTA MOTOR CORP | 437,526 | 8.4M $ | 1.75 % |
| 19 | SITIME CORP | 11,740 | 8.3M $ | 1.75 % |
| 20 | RIO TINTO PLC | 77,320 | 8.3M $ | 1.74 % |
| 21 | Amprius Technologies Inc | 406,548 | 8.2M $ | 1.73 % |
| 22 | NXP Semiconductors NV | 23,787 | 7.6M $ | 1.60 % |
| 23 | Tokai Carbon Co Ltd | 619,232 | 6.9M $ | 1.45 % |
| 24 | Plug Power Inc | 1,749,899 | 6.9M $ | 1.45 % |
| 25 | Ford Motor Co | 394,765 | 6.9M $ | 1.44 % |
| 26 | SKC Co Ltd | 73,692 | 6.8M $ | 1.43 % |
| 27 | GS Yuasa Corp | 165,237 | 6.8M $ | 1.43 % |
| 28 | CEVA Inc | 167,828 | 6.7M $ | 1.41 % |
| 29 | Allegro MicroSystems Inc | 130,363 | 6.2M $ | 1.31 % |
| 30 | General Motors Co | 74,502 | 6.2M $ | 1.30 % |
| 31 | ATI INC | 35,333 | 6.2M $ | 1.30 % |
| 32 | PLS Group Ltd | 1,290,841 | 6M $ | 1.26 % |
| 33 | Westinghouse Air Brake Technologies Corp | 22,137 | 5.8M $ | 1.21 % |
| 34 | EnerSys | 24,839 | 5.7M $ | 1.19 % |
| 35 | Skyworks Solutions Inc | 71,043 | 5.5M $ | 1.16 % |
| 36 | NIO Inc | 894,077 | 5M $ | 1.05 % |
| 37 | BYD Co Ltd | 423,600 | 4.9M $ | 1.03 % |
| 38 | Cabot Corp | 55,934 | 4.9M $ | 1.03 % |
| 39 | LG Energy Solution Ltd | 16,015 | 4.9M $ | 1.02 % |
| 40 | indie Semiconductor Inc | 954,158 | 4.8M $ | 1.00 % |
| 41 | Visteon Corp | 39,945 | 4.7M $ | 0.99 % |
| 42 | Liontown Ltd | 2,709,019 | 4.7M $ | 0.99 % |
| 43 | Lear Corp | 32,876 | 4.7M $ | 0.99 % |
| 44 | Geely Automobile Holdings Ltd | 1,956,400 | 4.7M $ | 0.98 % |
| 45 | Baidu Inc | 34,353 | 4.6M $ | 0.97 % |
| 46 | ITT INC | 23,774 | 4.6M $ | 0.97 % |
| 47 | IGO Ltd | 655,873 | 4.5M $ | 0.95 % |
| 48 | Albemarle Corp | 25,507 | 4.5M $ | 0.94 % |
| 49 | Sociedad Quimica y Minera de Chile SA | 52,399 | 4.5M $ | 0.94 % |
| 50 | Honda Motor Co Ltd | 492,008 | 4.5M $ | 0.94 % |
| 51 | Socionext Inc | 269,885 | 4.5M $ | 0.94 % |
| 52 | Ambarella Inc | 60,620 | 4.4M $ | 0.92 % |
| 53 | Hyster-Yale Inc | 115,552 | 4.2M $ | 0.88 % |
| 54 | Ganfeng Lithium Group Co Ltd | 506,133 | 4.1M $ | 0.87 % |
| 55 | HL Mando Co Ltd | 96,049 | 4M $ | 0.83 % |
| 56 | Denso Corp | 327,950 | 3.9M $ | 0.82 % |
| 57 | Nissan Motor Co Ltd | 1,563,818 | 3.9M $ | 0.82 % |
| 58 | Mobileye Global Inc | 368,692 | 3.8M $ | 0.80 % |
| 59 | Advanced Energy Solution Holding Co Ltd | 100,300 | 3.7M $ | 0.78 % |
| 60 | Li Auto Inc | 500,100 | 3.7M $ | 0.77 % |
| 61 | Renault SA | 105,666 | 3.6M $ | 0.76 % |
| 62 | Stellantis NV | 445,780 | 3.6M $ | 0.75 % |
| 63 | Lithium Americas Corp | 678,977 | 3.5M $ | 0.74 % |
| 64 | Gentherm Inc | 101,741 | 3.5M $ | 0.74 % |
| 65 | Tianqi Lithium Corp | 552,900 | 3.5M $ | 0.73 % |
| 66 | XPeng Inc | 208,239 | 3.4M $ | 0.72 % |
| 67 | QuantumScape Corp | 381,114 | 3.4M $ | 0.72 % |
| 68 | Dauch Corp | 506,493 | 3.4M $ | 0.71 % |
| 69 | RoboSense Technology Co Ltd | 820,728 | 3.3M $ | 0.69 % |
| 70 | Forvia SE | 239,980 | 3.2M $ | 0.67 % |
| 71 | American Battery Technology Co | 799,576 | 2.9M $ | 0.61 % |
| 72 | Eramet SA | 42,934 | 2.8M $ | 0.58 % |
| 73 | Nexteer Automotive Group Ltd | 4,245,300 | 2.7M $ | 0.56 % |
| 74 | Lucid Group Inc | 360,327 | 2.4M $ | 0.49 % |
Sector breakdown
- Technology 22.6 %
- Consumer discretionary 7.9 %
- Industrials 6.2 %
- Materials 4.0 %
- Communication 3.7 %
- Unattributed 55.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.5 %
- JPY 10.1 %
- EUR 7.4 %
- HKD 5.7 %
- KRW 5.3 %
- TWD 3.3 %
- AUD 3.2 %
- GBP 1.8 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.8 %
- Japan 10.1 %
- South Korea 5.3 %
- Netherlands 4.5 %
- Hong Kong SAR China 4.3 %
- Australia 3.2 %
- Canada 2.7 %
- Taiwan 2.5 %
- Cayman Islands 2.4 %
- Germany 2.3 %
- Italy 2.2 %
- France 2.0 %
- Other countries 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 258.6M $ | 54.79 % |
| 2 | Japan | 8 | 47.6M $ | 10.08 % |
| 3 | South Korea | 4 | 25.2M $ | 5.34 % |
| 4 | Netherlands | 3 | 21.2M $ | 4.49 % |
| 5 | Hong Kong SAR China | 5 | 20.1M $ | 4.26 % |
| 6 | Australia | 3 | 15.2M $ | 3.23 % |
| 7 | Canada | 2 | 12.6M $ | 2.68 % |
| 8 | Taiwan | 1 | 11.8M $ | 2.51 % |
| 9 | Cayman Islands | 3 | 11.4M $ | 2.41 % |
| 10 | Germany | 1 | 11.1M $ | 2.35 % |
| 11 | Italy | 1 | 10.6M $ | 2.25 % |
| 12 | France | 3 | 9.6M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Global X Autonomous & Electric Vehicles ETF". https://titelia.com/en/funds/S000061415