Holdings of Global X U.S. Electrification ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 456.5M $ including 456.4M $ in equities, 100.0 %
- Positions
- 50 in 3 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 37,543 | 27.3M $ | 5.99 % |
| 2 | Bloom Energy Corp | 80,149 | 22.7M $ | 4.98 % |
| 3 | AMETEK Inc | 87,735 | 20.7M $ | 4.53 % |
| 4 | Entergy Corp | 169,918 | 20M $ | 4.39 % |
| 5 | American Electric Power Co Inc | 138,643 | 19M $ | 4.16 % |
| 6 | National Grid PLC | 211,772 | 19M $ | 4.15 % |
| 7 | Eaton Corp PLC | 43,561 | 18.9M $ | 4.13 % |
| 8 | NextEra Energy Inc | 192,502 | 18.8M $ | 4.13 % |
| 9 | Consolidated Edison Inc | 161,015 | 18M $ | 3.93 % |
| 10 | Dominion Energy Inc | 268,887 | 17.3M $ | 3.80 % |
| 11 | Xcel Energy Inc | 200,702 | 16.6M $ | 3.65 % |
| 12 | Duke Energy Corp | 126,749 | 16.4M $ | 3.60 % |
| 13 | Southern Co/The | 166,558 | 16.1M $ | 3.53 % |
| 14 | Public Service Enterprise Group Inc | 192,268 | 15.7M $ | 3.44 % |
| 15 | Exelon Corp | 340,932 | 15.7M $ | 3.43 % |
| 16 | Ameren Corp | 127,954 | 14.5M $ | 3.19 % |
| 17 | FirstEnergy Corp | 278,200 | 13.2M $ | 2.90 % |
| 18 | Constellation Energy Corp. | 42,086 | 13.2M $ | 2.89 % |
| 19 | Vistra Corp | 80,845 | 12.8M $ | 2.80 % |
| 20 | Eversource Energy | 178,526 | 12.6M $ | 2.77 % |
| 21 | Hubbell Inc | 24,544 | 12.5M $ | 2.73 % |
| 22 | Edison International | 170,566 | 11.9M $ | 2.60 % |
| 23 | MasTec Inc | 27,751 | 10.9M $ | 2.40 % |
| 24 | Alliant Energy Corp | 123,333 | 9.1M $ | 1.98 % |
| 25 | Evergy Inc | 108,967 | 9M $ | 1.98 % |
| 26 | TALEN ENERGY CORP | 22,020 | 8.2M $ | 1.80 % |
| 27 | Emera Inc | 143,535 | 7.7M $ | 1.68 % |
| 28 | Pinnacle West Capital Corp. | 57,156 | 5.9M $ | 1.30 % |
| 29 | OGE Energy Corp | 95,754 | 4.7M $ | 1.02 % |
| 30 | IDACORP Inc | 25,739 | 3.8M $ | 0.83 % |
| 31 | EnerSys | 16,026 | 3.4M $ | 0.75 % |
| 32 | Ormat Technologies Inc | 27,935 | 3.2M $ | 0.70 % |
| 33 | TXNM Energy Inc | 49,796 | 2.9M $ | 0.64 % |
| 34 | Portland General Electric Co | 51,609 | 2.7M $ | 0.59 % |
| 35 | Northwestern Energy Group Inc | 28,616 | 2.1M $ | 0.45 % |
| 36 | Plug Power Inc | 535,646 | 1.7M $ | 0.37 % |
| 37 | Clearway Energy Inc | 38,433 | 1.6M $ | 0.34 % |
| 38 | Avista Corp | 37,463 | 1.5M $ | 0.34 % |
| 39 | Hawaiian Electric Industries Inc | 80,248 | 1.2M $ | 0.26 % |
| 40 | American Superconductor Corp | 19,547 | 1M $ | 0.23 % |
| 41 | Eos Energy Enterprises Inc | 119,375 | 799.8K $ | 0.18 % |
| 42 | NuScale Power Corp | 50,753 | 632.4K $ | 0.14 % |
| 43 | Ameresco Inc | 14,640 | 433.2K $ | 0.09 % |
| 44 | Fluence Energy Inc | 26,177 | 318.8K $ | 0.07 % |
| 45 | FuelCell Energy Inc | 16,970 | 220.6K $ | 0.05 % |
| 46 | Energy Vault Holdings Inc | 38,734 | 178.6K $ | 0.04 % |
| 47 | EVgo Inc | 61,840 | 129.9K $ | 0.03 % |
| 48 | Genie Energy Ltd | 5,972 | 83.4K $ | 0.02 % |
| 49 | ChargePoint Holdings Inc | 10,322 | 66.2K $ | 0.01 % |
| 50 | BLINK CHARGING CO | 50,333 | 36.5K $ | 0.01 % |
Sector breakdown
- Utilities 63.3 %
- Industrials 20.2 %
- Technology 4.5 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- United Kingdom 4.2 %
- Canada 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 429.8M $ | 94.17 % |
| 2 | United Kingdom | 1 | 19M $ | 4.15 % |
| 3 | Canada | 1 | 7.7M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Global X U.S. Electrification ETF". https://titelia.com/en/funds/S000089023