Holdings of Global X E-commerce ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 29.2M $ including 29.2M $ in equities, 100.0 %
- Positions
- 40 in 10 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 5,870 | 1.6M $ | 5.32 % |
| 2 | eBay Inc | 14,712 | 1.5M $ | 5.21 % |
| 3 | JD.COM INC | 46,568 | 1.4M $ | 4.83 % |
| 4 | Etsy Inc | 20,430 | 1.3M $ | 4.50 % |
| 5 | RB Global Inc | 12,529 | 1.3M $ | 4.47 % |
| 6 | PDD Holdings Inc | 12,880 | 1.3M $ | 4.40 % |
| 7 | Williams-Sonoma Inc | 6,722 | 1.2M $ | 4.17 % |
| 8 | Trip.com Group Ltd | 22,127 | 1.2M $ | 4.10 % |
| 9 | Carvana Co | 3,029 | 1.2M $ | 4.10 % |
| 10 | Expedia Group Inc | 4,778 | 1.2M $ | 4.06 % |
| 11 | MercadoLibre Inc | 661 | 1.2M $ | 4.05 % |
| 12 | NetEase Inc | 9,994 | 1.2M $ | 4.02 % |
| 13 | Domino's Pizza Inc | 3,410 | 1.2M $ | 3.96 % |
| 14 | Booking Holdings Inc | 6,694 | 1.1M $ | 3.86 % |
| 15 | GoDaddy Inc | 12,846 | 1.1M $ | 3.81 % |
| 16 | Alibaba Group Holding Ltd | 8,176 | 1.1M $ | 3.69 % |
| 17 | Allegro.eu SA | 130,909 | 1.1M $ | 3.67 % |
| 18 | Shopify Inc | 8,819 | 1.1M $ | 3.65 % |
| 19 | Rakuten Group Inc | 218,180 | 1.1M $ | 3.62 % |
| 20 | Sea Ltd | 11,091 | 941.4K $ | 3.22 % |
| 21 | Vipshop Holdings Ltd | 63,634 | 915.7K $ | 3.13 % |
| 22 | CoStar Group Inc | 21,749 | 752.7K $ | 2.58 % |
| 23 | Global-e Online Ltd | 22,235 | 697.5K $ | 2.39 % |
| 24 | Alibaba Health Information Technology Ltd | 1,231,500 | 687K $ | 2.35 % |
| 25 | TripAdvisor Inc | 22,719 | 252.9K $ | 0.87 % |
| 26 | GigaCloud Technology Inc | 4,995 | 222.2K $ | 0.76 % |
| 27 | Jumia Technologies AG | 25,675 | 182K $ | 0.62 % |
| 28 | ACV Auctions Inc | 34,273 | 177.9K $ | 0.61 % |
| 29 | Liquidity Services Inc | 4,841 | 172.6K $ | 0.59 % |
| 30 | WEB Travel Group Ltd | 64,017 | 122K $ | 0.42 % |
| 31 | LendingTree Inc | 2,330 | 115.5K $ | 0.40 % |
| 32 | VTEX | 28,940 | 108.8K $ | 0.37 % |
| 33 | BASE Inc | 50,364 | 91.9K $ | 0.31 % |
| 34 | Groupon Inc | 6,458 | 91.8K $ | 0.31 % |
| 35 | Shutterstock Inc | 5,565 | 90K $ | 0.31 % |
| 36 | Lands' End Inc | 6,950 | 78.5K $ | 0.27 % |
| 37 | Temple & Webster Group Ltd | 18,993 | 77K $ | 0.26 % |
| 38 | Bed Bath & Beyond Inc | 15,274 | 74.8K $ | 0.26 % |
| 39 | Commerce.com Inc | 26,108 | 73.9K $ | 0.25 % |
| 40 | AnyMind Group Inc. | 27,561 | 67K $ | 0.23 % |
Sector breakdown
- Consumer discretionary 42.1 %
- Industrials 4.5 %
- Communication 4.0 %
- Technology 3.7 %
- Unattributed 45.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.1 %
- JPY 4.2 %
- PLN 3.7 %
- HKD 2.4 %
- AUD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.5 %
- Cayman Islands 14.4 %
- Canada 8.1 %
- Japan 4.2 %
- Singapore 4.1 %
- Poland 3.7 %
- Israel 2.4 %
- Hong Kong SAR China 2.4 %
- Australia 0.7 %
- Germany 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 17.4M $ | 59.52 % |
| 2 | Cayman Islands | 5 | 4.2M $ | 14.38 % |
| 3 | Canada | 2 | 2.4M $ | 8.13 % |
| 4 | Japan | 3 | 1.2M $ | 4.16 % |
| 5 | Singapore | 1 | 1.2M $ | 4.10 % |
| 6 | Poland | 1 | 1.1M $ | 3.67 % |
| 7 | Israel | 1 | 697.5K $ | 2.39 % |
| 8 | Hong Kong SAR China | 1 | 687K $ | 2.35 % |
| 9 | Australia | 2 | 199K $ | 0.68 % |
| 10 | Germany | 1 | 182K $ | 0.62 % |
Cite this page
Titelia. "Holdings of Global X E-commerce ETF". https://titelia.com/en/funds/S000062674