Holdings of Global X CleanTech ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 33.8M $ including 33.8M $ in equities, 100.0 %
- Positions
- 40 in 12 countries
- Top ten
- 56.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 8.3 %
- Technology 5.5 %
- Unattributed 86.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 50.8 %
- HKD 12.8 %
- KRW 11.2 %
- TWD 5.4 %
- DKK 5.2 %
- EUR 5.0 %
- GBP 4.7 %
- SEK 3.6 %
- CHF 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.4 %
- South Korea 11.2 %
- Hong Kong SAR China 9.6 %
- Taiwan 5.4 %
- Denmark 5.2 %
- Germany 5.0 %
- United Kingdom 4.7 %
- Cayman Islands 3.6 %
- Sweden 3.6 %
- Switzerland 1.2 %
- China 1.2 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 16.4M $ | 48.41 % |
| 2 | South Korea | 3 | 3.8M $ | 11.22 % |
| 3 | Hong Kong SAR China | 4 | 3.2M $ | 9.57 % |
| 4 | Taiwan | 4 | 1.8M $ | 5.38 % |
| 5 | Denmark | 1 | 1.8M $ | 5.19 % |
| 6 | Germany | 2 | 1.7M $ | 5.04 % |
| 7 | United Kingdom | 2 | 1.6M $ | 4.68 % |
| 8 | Cayman Islands | 3 | 1.2M $ | 3.61 % |
| 9 | Sweden | 1 | 1.2M $ | 3.61 % |
| 10 | Switzerland | 1 | 421.6K $ | 1.25 % |
| 11 | China | 2 | 408.8K $ | 1.21 % |
| 12 | Canada | 1 | 285.9K $ | 0.85 % |
Cite this page
Titelia. "Holdings of Global X CleanTech ETF". https://titelia.com/en/funds/S000069640