Holdings of Global X PureCap MSCI Information Technology ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 70.3M $ including 70.3M $ in equities, 100.0 %
- Positions
- 91 in 3 countries
- Top ten
- 74.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 88,507 | 15.7M $ | 22.30 % |
| 2 | Apple Inc | 54,057 | 14.3M $ | 20.30 % |
| 3 | Microsoft Corp | 25,721 | 10.1M $ | 14.36 % |
| 4 | Broadcom Inc | 16,319 | 5.2M $ | 7.41 % |
| 5 | Micron Technology Inc | 4,064 | 1.7M $ | 2.38 % |
| 6 | Advanced Micro Devices Inc | 5,890 | 1.2M $ | 1.68 % |
| 7 | Cisco Systems, Inc. | 14,274 | 1.1M $ | 1.61 % |
| 8 | Palantir Technologies Inc | 8,201 | 1.1M $ | 1.60 % |
| 9 | Applied Materials Inc | 2,880 | 1.1M $ | 1.52 % |
| 10 | Lam Research Corp | 4,543 | 1.1M $ | 1.51 % |
| 11 | Oracle Corp | 6,186 | 899.4K $ | 1.28 % |
| 12 | International Business Machines Corp. | 3,328 | 799.4K $ | 1.14 % |
| 13 | Intel Corp | 16,346 | 745.5K $ | 1.06 % |
| 14 | KLA Corp | 476 | 725.7K $ | 1.03 % |
| 15 | Texas Instruments Inc | 3,285 | 696.8K $ | 0.99 % |
| 16 | Salesforce Inc | 3,444 | 670.9K $ | 0.95 % |
| 17 | Amphenol Corp | 4,386 | 640.6K $ | 0.91 % |
| 18 | Analog Devices Inc | 1,779 | 633K $ | 0.90 % |
| 19 | QUALCOMM Inc | 3,894 | 554.3K $ | 0.79 % |
| 20 | SELECT SECTOR SPDR TRUST (THE) | 3,847 | 533.8K $ | 0.76 % |
| 21 | Arista Networks Inc | 3,855 | 514.6K $ | 0.73 % |
| 22 | Accenture PLC | 2,240 | 467.5K $ | 0.66 % |
| 23 | Corning Inc | 2,895 | 435.4K $ | 0.62 % |
| 24 | Palo Alto Networks Inc | 2,919 | 434.7K $ | 0.62 % |
| 25 | ServiceNow Inc | 3,779 | 408.2K $ | 0.58 % |
| 26 | Intuit Inc | 997 | 407.8K $ | 0.58 % |
| 27 | Adobe Inc | 1,505 | 394.9K $ | 0.56 % |
| 28 | AppLovin Corp | 822 | 357.4K $ | 0.51 % |
| 29 | Western Digital Corp | 1,253 | 350.5K $ | 0.50 % |
| 30 | Crowdstrike Holdings Inc | 905 | 336.6K $ | 0.48 % |
| 31 | Seagate Technology Holdings PLC | 754 | 307.5K $ | 0.44 % |
| 32 | Cadence Design Systems Inc | 972 | 293K $ | 0.42 % |
| 33 | Motorola Solutions Inc | 589 | 284.1K $ | 0.40 % |
| 34 | Synopsys Inc | 673 | 278.6K $ | 0.40 % |
| 35 | Marvell Technology Inc | 3,155 | 257.7K $ | 0.37 % |
| 36 | TE Connectivity PLC | 1,052 | 242.1K $ | 0.34 % |
| 37 | Monolithic Power Systems Inc | 178 | 203.4K $ | 0.29 % |
| 38 | NXP Semiconductors NV | 880 | 199.8K $ | 0.28 % |
| 39 | Cloudflare Inc | 1,156 | 199.1K $ | 0.28 % |
| 40 | Snowflake Inc | 1,181 | 198.9K $ | 0.28 % |
| 41 | Autodesk Inc | 780 | 191.8K $ | 0.27 % |
| 42 | Keysight Technologies Inc | 614 | 188.7K $ | 0.27 % |
| 43 | Teradyne Inc | 582 | 186.3K $ | 0.26 % |
| 44 | Fortinet Inc | 2,334 | 184.5K $ | 0.26 % |
| 45 | Ciena Corp | 513 | 178.9K $ | 0.25 % |
| 46 | Dell Technologies Inc | 1,154 | 170.9K $ | 0.24 % |
| 47 | Microchip Technology Inc | 1,974 | 147.3K $ | 0.21 % |
| 48 | Roper Technologies Inc | 380 | 132.9K $ | 0.19 % |
| 49 | Datadog Inc | 1,094 | 122.5K $ | 0.17 % |
| 50 | Strategy Inc | 919 | 119K $ | 0.17 % |
| 51 | Cognizant Technology Solutions Corp. | 1,795 | 115.7K $ | 0.16 % |
| 52 | Teledyne Technologies Inc | 166 | 113.1K $ | 0.16 % |
| 53 | Fair Isaac Corp | 78 | 109.9K $ | 0.16 % |
| 54 | Hewlett Packard Enterprise Co | 4,896 | 105.1K $ | 0.15 % |
| 55 | Workday Inc | 763 | 102.1K $ | 0.15 % |
| 56 | ON Semiconductor Corp | 1,527 | 101.5K $ | 0.14 % |
| 57 | Jabil Inc | 374 | 99.1K $ | 0.14 % |
| 58 | MongoDB Inc | 301 | 98.9K $ | 0.14 % |
| 59 | Qnity Electronics Inc | 743 | 94.2K $ | 0.13 % |
| 60 | Flex Ltd | 1,421 | 89.6K $ | 0.13 % |
| 61 | Entegris Inc | 556 | 73.6K $ | 0.10 % |
| 62 | Everpure Inc | 1,146 | 73.6K $ | 0.10 % |
| 63 | First Solar Inc | 370 | 73K $ | 0.10 % |
| 64 | NetApp Inc | 728 | 72.1K $ | 0.10 % |
| 65 | Zoom Communications Inc | 951 | 70.3K $ | 0.10 % |
| 66 | VeriSign Inc | 304 | 69.3K $ | 0.10 % |
| 67 | Twilio Inc | 552 | 66.8K $ | 0.09 % |
| 68 | PTC Inc | 424 | 66.4K $ | 0.09 % |
| 69 | HP Inc | 3,473 | 66K $ | 0.09 % |
| 70 | Credo Technology Group Holding Ltd | 578 | 64.9K $ | 0.09 % |
| 71 | CDW Corp/DE | 483 | 59.2K $ | 0.08 % |
| 72 | Astera Labs Inc | 494 | 58.7K $ | 0.08 % |
| 73 | Super Micro Computer Inc | 1,790 | 58K $ | 0.08 % |
| 74 | Trimble Inc | 859 | 57.4K $ | 0.08 % |
| 75 | Zscaler Inc | 377 | 55.4K $ | 0.08 % |
| 76 | F5 Inc | 198 | 53.7K $ | 0.08 % |
| 77 | Tyler Technologies Inc | 144 | 51.1K $ | 0.07 % |
| 78 | HubSpot Inc | 188 | 49.7K $ | 0.07 % |
| 79 | CoreWeave Inc | 617 | 49.1K $ | 0.07 % |
| 80 | Atlassian Corp | 604 | 45.4K $ | 0.06 % |
| 81 | GoDaddy Inc | 510 | 44.5K $ | 0.06 % |
| 82 | Gen Digital Inc | 1,943 | 43.9K $ | 0.06 % |
| 83 | Gartner Inc | 278 | 43.7K $ | 0.06 % |
| 84 | IonQ Inc | 1,130 | 43.4K $ | 0.06 % |
| 85 | Okta Inc | 594 | 43.1K $ | 0.06 % |
| 86 | Dynatrace Inc | 1,124 | 40.4K $ | 0.06 % |
| 87 | Zebra Technologies Corp | 177 | 39.6K $ | 0.06 % |
| 88 | Samsara Inc | 1,191 | 34.4K $ | 0.05 % |
| 89 | Docusign Inc | 733 | 33K $ | 0.05 % |
| 90 | Nutanix Inc | 843 | 32.3K $ | 0.05 % |
| 91 | Bentley Systems Inc | 572 | 20.9K $ | 0.03 % |
Sector breakdown
- Technology 97.1 %
- Industrials 0.5 %
- Materials 0.1 %
- Unattributed 2.3 %
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 99.6 %
- Netherlands 0.3 %
- Singapore 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 70M $ | 99.59 % |
| 2 | Netherlands | 1 | 199.8K $ | 0.28 % |
| 3 | Singapore | 1 | 89.6K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Global X PureCap MSCI Information Technology ETF". https://titelia.com/en/funds/S000093599