Holdings of Global X PureCap MSCI Communication Services ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 93M $ including 93M $ in equities, 100.0 %
- Positions
- 26 in 1 countries
- Top ten
- 95.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 78,312 | 29.8M $ | 32.01 % |
| 2 | Alphabet Inc | 65,456 | 24.6M $ | 26.48 % |
| 3 | Meta Platforms Inc | 29,317 | 18.5M $ | 19.93 % |
| 4 | Netflix Inc | 56,994 | 4.9M $ | 5.27 % |
| 5 | Verizon Communications Inc | 56,717 | 2.7M $ | 2.91 % |
| 6 | Walt Disney Co/The | 23,974 | 2.4M $ | 2.62 % |
| 7 | AT&T Inc | 95,343 | 2.4M $ | 2.54 % |
| 8 | T-Mobile US Inc | 6,797 | 1.3M $ | 1.37 % |
| 9 | Comcast Corp | 48,905 | 1.2M $ | 1.31 % |
| 10 | Warner Bros Discovery Inc | 31,765 | 858K $ | 0.92 % |
| 11 | Electronic Arts Inc | 3,189 | 643.3K $ | 0.69 % |
| 12 | Take-Two Interactive Software Inc | 2,512 | 563.1K $ | 0.61 % |
| 13 | ROBLOX Corp | 7,966 | 375.6K $ | 0.40 % |
| 14 | Live Nation Entertainment Inc | 2,216 | 373.2K $ | 0.40 % |
| 15 | AST SpaceMobile Inc | 3,014 | 341.8K $ | 0.37 % |
| 16 | Omnicom Group Inc | 4,254 | 309.3K $ | 0.33 % |
| 17 | Liberty Media Corp-Liberty Formula One | 2,868 | 260.4K $ | 0.28 % |
| 18 | EchoStar Corp | 1,903 | 245.8K $ | 0.26 % |
| 19 | Reddit Inc | 1,336 | 235.1K $ | 0.25 % |
| 20 | Fox Corp | 2,803 | 179.2K $ | 0.19 % |
| 21 | Charter Communications Inc | 1,138 | 163.9K $ | 0.18 % |
| 22 | Pinterest Inc | 7,713 | 154.6K $ | 0.17 % |
| 23 | News Corp | 4,988 | 130.2K $ | 0.14 % |
| 24 | Trade Desk Inc/The | 5,611 | 121K $ | 0.13 % |
| 25 | Fox Corp | 1,985 | 113.9K $ | 0.12 % |
| 26 | Snap Inc | 13,557 | 77.4K $ | 0.08 % |
Sector breakdown
- Communication 98.6 %
- Unattributed 1.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 93M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X PureCap MSCI Communication Services ETF". https://titelia.com/en/funds/S000093598