Holdings of Global X U.S. Electrification ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 461.7M $ including 461.1M $ in equities, 99.9 %
- Positions
- 45 in 3 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dominion Energy Inc | 306,038 | 21.2M $ | 4.58 % |
| 2 | Quanta Services Inc | 31,603 | 21.1M $ | 4.57 % |
| 3 | Eaton Corp PLC | 46,833 | 19.4M $ | 4.21 % |
| 4 | AMETEK Inc | 80,426 | 19.4M $ | 4.21 % |
| 5 | Southern Co/The | 201,041 | 19M $ | 4.12 % |
| 6 | Consolidated Edison Inc | 173,260 | 18.9M $ | 4.08 % |
| 7 | Bloom Energy Corp | 91,514 | 18.8M $ | 4.08 % |
| 8 | Duke Energy Corp | 149,064 | 18.7M $ | 4.05 % |
| 9 | Exelon Corp | 405,864 | 18.6M $ | 4.03 % |
| 10 | Xcel Energy Inc | 234,625 | 18.3M $ | 3.97 % |
| 11 | American Electric Power Co Inc | 142,910 | 18.3M $ | 3.96 % |
| 12 | NextEra Energy Inc | 207,686 | 18.1M $ | 3.91 % |
| 13 | Public Service Enterprise Group Inc | 234,160 | 18M $ | 3.89 % |
| 14 | Entergy Corp | 164,786 | 17.7M $ | 3.84 % |
| 15 | NATIONAL GRID PLC | 218,862 | 17.5M $ | 3.79 % |
| 16 | VISTRA CORP | 116,382 | 17.2M $ | 3.74 % |
| 17 | CONSTELLATION ENERGY CORP | 64,220 | 16.9M $ | 3.65 % |
| 18 | Ameren Corp | 133,833 | 14.7M $ | 3.18 % |
| 19 | Edison International | 198,098 | 14.5M $ | 3.15 % |
| 20 | FirstEnergy Corp | 285,593 | 13.8M $ | 2.99 % |
| 21 | Eversource Energy | 182,827 | 13.1M $ | 2.83 % |
| 22 | Hubbell Inc | 25,336 | 12M $ | 2.59 % |
| 23 | Evergy Inc | 111,042 | 9.2M $ | 2.00 % |
| 24 | Alliant Energy Corp | 124,678 | 8.8M $ | 1.91 % |
| 25 | Emera Inc | 147,355 | 7.9M $ | 1.72 % |
| 26 | MasTec Inc | 28,387 | 7.5M $ | 1.62 % |
| 27 | TALEN ENERGY CORP | 18,971 | 6.3M $ | 1.37 % |
| 28 | Pinnacle West Capital Corp | 57,886 | 5.8M $ | 1.27 % |
| 29 | OGE ENERGY CORP | 101,551 | 4.8M $ | 1.04 % |
| 30 | IDACORP Inc | 26,533 | 3.8M $ | 0.82 % |
| 31 | EnerSys | 16,756 | 3.1M $ | 0.68 % |
| 32 | TXNM Energy Inc | 51,915 | 3M $ | 0.65 % |
| 33 | Portland General Electric Co | 56,845 | 2.8M $ | 0.61 % |
| 34 | Ormat Technologies Inc | 28,334 | 2.8M $ | 0.60 % |
| 35 | Northwestern Energy Group Inc | 28,497 | 2M $ | 0.42 % |
| 36 | Avista Corp | 39,220 | 1.6M $ | 0.34 % |
| 37 | Clearway Energy Inc | 42,368 | 1.3M $ | 0.29 % |
| 38 | Plug Power Inc | 629,775 | 1.3M $ | 0.28 % |
| 39 | Hawaiian Electric Industries Inc | 82,133 | 1.1M $ | 0.23 % |
| 40 | NuScale Power Corp | 93,649 | 788.5K $ | 0.17 % |
| 41 | American Superconductor Corp | 20,926 | 614.6K $ | 0.13 % |
| 42 | FuelCell Energy Inc | 23,253 | 502.5K $ | 0.11 % |
| 43 | Eos Energy Enterprises Inc | 125,537 | 424.3K $ | 0.09 % |
| 44 | Ameresco Inc | 15,648 | 329.7K $ | 0.07 % |
| 45 | EVgo Inc | 55,980 | 88.4K $ | 0.02 % |
Sector breakdown
- Utilities 67.8 %
- Industrials 17.1 %
- Technology 4.2 %
- Unattributed 10.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- United Kingdom 3.8 %
- Canada 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 435.7M $ | 94.48 % |
| 2 | United Kingdom | 1 | 17.5M $ | 3.80 % |
| 3 | Canada | 1 | 7.9M $ | 1.72 % |
Cite this page
Titelia. "Holdings of Global X U.S. Electrification ETF". https://titelia.com/en/funds/S000089023