Holdings of Global X E-commerce ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 28.4M $ including 28.4M $ in equities, 100.0 %
- Positions
- 40 in 11 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JD.COM INC | 38,075 | 1.3M $ | 4.42 % |
| 2 | Domino's Pizza Inc | 3,586 | 1.2M $ | 4.39 % |
| 3 | Expedia Group Inc | 4,174 | 1.2M $ | 4.33 % |
| 4 | Trip.com Group Ltd | 26,005 | 1.2M $ | 4.30 % |
| 5 | Amazon.com Inc | 4,373 | 1.2M $ | 4.18 % |
| 6 | Booking Holdings Inc | 6,099 | 1.2M $ | 4.14 % |
| 7 | Rakuten Group, Inc. | 223,136 | 1.2M $ | 4.11 % |
| 8 | Alibaba Group Holding Ltd | 9,473 | 1.2M $ | 4.08 % |
| 9 | PDD Holdings Inc | 13,003 | 1.2M $ | 4.05 % |
| 10 | NetEase Inc | 8,592 | 1.1M $ | 4.03 % |
| 11 | Williams-Sonoma Inc | 5,003 | 1.1M $ | 4.03 % |
| 12 | Allegro.eu SA | 94,689 | 1.1M $ | 4.01 % |
| 13 | MERCADOLIBRE INC | 605 | 1.1M $ | 4.00 % |
| 14 | eBay Inc | 9,887 | 1.1M $ | 3.97 % |
| 15 | CoStar Group Inc | 39,131 | 1.1M $ | 3.96 % |
| 16 | RB Global Inc | 10,015 | 1.1M $ | 3.87 % |
| 17 | Sea Ltd | 10,011 | 1.1M $ | 3.76 % |
| 18 | Etsy Inc | 13,003 | 1.1M $ | 3.74 % |
| 19 | Shopify Inc | 9,023 | 1.1M $ | 3.72 % |
| 20 | GoDaddy Inc | 12,215 | 1M $ | 3.56 % |
| 21 | Carvana Co | 15,793 | 984.9K $ | 3.47 % |
| 22 | Vipshop Holdings Ltd | 61,879 | 949.2K $ | 3.34 % |
| 23 | Global-e Online Ltd | 22,090 | 868.4K $ | 3.06 % |
| 24 | Alibaba Health Information Technology Ltd | 1,241,500 | 568.4K $ | 2.00 % |
| 25 | TripAdvisor Inc | 22,634 | 320.6K $ | 1.13 % |
| 26 | GIGACLOUD TECHNOLOGY INC | 5,904 | 258.2K $ | 0.91 % |
| 27 | ACV Auctions Inc | 34,427 | 257.9K $ | 0.91 % |
| 28 | Liquidity Services Inc | 4,745 | 185K $ | 0.65 % |
| 29 | WEB Travel Group Ltd | 68,913 | 165.5K $ | 0.58 % |
| 30 | Jumia Technologies AG | 25,767 | 153.3K $ | 0.54 % |
| 31 | Groupon Inc | 4,222 | 116.4K $ | 0.41 % |
| 32 | VTEX | 20,903 | 90.1K $ | 0.32 % |
| 33 | Temple & Webster Group Ltd | 22,754 | 88.7K $ | 0.31 % |
| 34 | Lands' End Inc | 7,233 | 86.9K $ | 0.31 % |
| 35 | Commerce.com Inc | 27,147 | 85K $ | 0.30 % |
| 36 | BASE Inc | 42,363 | 81.1K $ | 0.29 % |
| 37 | Bed Bath & Beyond Inc | 15,629 | 78.9K $ | 0.28 % |
| 38 | LendingTree Inc | 2,466 | 78.6K $ | 0.28 % |
| 39 | Shutterstock Inc | 10,611 | 57.3K $ | 0.20 % |
| 40 | Quantgroup Holding Ltd | 45,500 | 24K $ | 0.08 % |
Sector breakdown
- Consumer discretionary 35.7 %
- Communication 4.0 %
- Industrials 3.9 %
- Technology 3.7 %
- Unattributed 52.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.6 %
- JPY 4.4 %
- PLN 4.0 %
- HKD 2.1 %
- AUD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.3 %
- Cayman Islands 12.8 %
- Canada 7.6 %
- Japan 4.4 %
- Singapore 4.3 %
- Poland 4.0 %
- Uruguay 4.0 %
- Israel 3.1 %
- Hong Kong SAR China 2.1 %
- Australia 0.9 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 16M $ | 56.30 % |
| 2 | Cayman Islands | 4 | 3.6M $ | 12.83 % |
| 3 | Canada | 2 | 2.2M $ | 7.59 % |
| 4 | Japan | 2 | 1.2M $ | 4.40 % |
| 5 | Singapore | 1 | 1.2M $ | 4.30 % |
| 6 | Poland | 1 | 1.1M $ | 4.01 % |
| 7 | Uruguay | 1 | 1.1M $ | 4.00 % |
| 8 | Israel | 1 | 868.4K $ | 3.06 % |
| 9 | Hong Kong SAR China | 2 | 592.3K $ | 2.09 % |
| 10 | Australia | 2 | 254.2K $ | 0.89 % |
| 11 | Germany | 1 | 153.3K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Global X E-commerce ETF". https://titelia.com/en/funds/S000062674