Holdings of Global X PureCap MSCI Communication Services ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 89.1M $ including 89M $ in equities, 100.0 %
- Positions
- 26 in 1 countries
- Top ten
- 95.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 80,682 | 25.2M $ | 28.24 % |
| 2 | Alphabet Inc | 67,858 | 21.1M $ | 23.73 % |
| 3 | Meta Platforms Inc | 29,662 | 19.2M $ | 21.59 % |
| 4 | Netflix Inc | 58,136 | 5.6M $ | 6.28 % |
| 5 | Verizon Communications Inc | 56,386 | 2.8M $ | 3.17 % |
| 6 | AT&T Inc | 95,837 | 2.7M $ | 3.01 % |
| 7 | Walt Disney Co/The | 24,101 | 2.6M $ | 2.87 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 21,470 | 2.5M $ | 2.85 % |
| 9 | Comcast Corp | 47,617 | 1.5M $ | 1.66 % |
| 10 | T-Mobile US Inc | 6,550 | 1.4M $ | 1.60 % |
| 11 | Warner Bros Discovery Inc | 28,640 | 806.8K $ | 0.91 % |
| 12 | ROBLOX Corp | 8,118 | 557.4K $ | 0.63 % |
| 13 | Electronic Arts Inc | 2,744 | 550.4K $ | 0.62 % |
| 14 | Take-Two Interactive Software Inc | 2,121 | 448.5K $ | 0.50 % |
| 15 | Omnicom Group Inc | 3,268 | 278.7K $ | 0.31 % |
| 16 | Live Nation Entertainment Inc | 1,703 | 276.1K $ | 0.31 % |
| 17 | Liberty Media Corp-Liberty Formula One | 2,833 | 259.5K $ | 0.29 % |
| 18 | EchoStar Corp | 1,927 | 222.6K $ | 0.25 % |
| 19 | Charter Communications, Inc. | 898 | 210.7K $ | 0.24 % |
| 20 | Reddit Inc | 1,392 | 203K $ | 0.23 % |
| 21 | Pinterest Inc | 8,039 | 137.7K $ | 0.15 % |
| 22 | Fox Corp | 2,178 | 122.7K $ | 0.14 % |
| 23 | Trade Desk Inc/The | 4,396 | 104.7K $ | 0.12 % |
| 24 | News Corp | 3,606 | 87.6K $ | 0.10 % |
| 25 | Fox Corp | 1,576 | 81.5K $ | 0.09 % |
| 26 | Snap Inc | 14,110 | 73.5K $ | 0.08 % |
Sector breakdown
- Communication 96.2 %
- Unattributed 3.8 %
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 | 89M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X PureCap MSCI Communication Services ETF". https://titelia.com/en/funds/S000093598