Holdings of Global X PureCap MSCI Information Technology ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 101.4M $ including 101.3M $ in equities, 99.9 %
- Positions
- 89 in 4 countries
- Top ten
- 73.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 97,543 | 20.6M $ | 20.31 % |
| 2 | Apple Inc | 59,024 | 18.4M $ | 18.17 % |
| 3 | Microsoft Corp | 28,344 | 12.8M $ | 12.59 % |
| 4 | Broadcom Inc | 18,082 | 8.1M $ | 7.97 % |
| 5 | Micron Technology Inc | 4,523 | 4.4M $ | 4.33 % |
| 6 | Advanced Micro Devices Inc | 6,543 | 3.4M $ | 3.33 % |
| 7 | Intel Corp | 18,115 | 2.1M $ | 2.05 % |
| 8 | CISCO SYSTEMS INC | 15,873 | 1.9M $ | 1.89 % |
| 9 | Lam Research Corp | 5,048 | 1.6M $ | 1.58 % |
| 10 | Oracle Corp | 6,937 | 1.6M $ | 1.54 % |
| 11 | Palantir Technologies Inc | 9,196 | 1.4M $ | 1.42 % |
| 12 | Applied Materials Inc | 3,185 | 1.4M $ | 1.41 % |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 3,783 | 1.1M $ | 1.11 % |
| 14 | Texas Instruments Inc | 3,633 | 1.1M $ | 1.10 % |
| 15 | QUALCOMM Inc | 4,257 | 1.1M $ | 1.05 % |
| 16 | KLA Corp | 538 | 1M $ | 1.02 % |
| 17 | Palo Alto Networks Inc | 3,229 | 909.6K $ | 0.90 % |
| 18 | Analog Devices Inc | 1,976 | 817.8K $ | 0.81 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 873 | 768.1K $ | 0.76 % |
| 20 | WESTERN DIGITAL CORP | 1,385 | 735.7K $ | 0.73 % |
| 21 | Crowdstrike Holdings Inc | 1,003 | 733.2K $ | 0.72 % |
| 22 | Amphenol Corp | 4,870 | 724.5K $ | 0.71 % |
| 23 | Salesforce Inc | 3,765 | 719.5K $ | 0.71 % |
| 24 | Marvell Technology Inc | 3,412 | 699.5K $ | 0.69 % |
| 25 | Arista Networks Inc | 4,292 | 684.4K $ | 0.68 % |
| 26 | Corning Inc | 3,278 | 593.8K $ | 0.59 % |
| 27 | AppLovin Corp | 916 | 561.6K $ | 0.55 % |
| 28 | Dell Technologies Inc | 1,253 | 527.4K $ | 0.52 % |
| 29 | ServiceNow Inc | 4,157 | 517K $ | 0.51 % |
| 30 | Accenture PLC | 2,442 | 456.8K $ | 0.45 % |
| 31 | Adobe Inc | 1,691 | 438.3K $ | 0.43 % |
| 32 | Cadence Design Systems Inc | 1,104 | 413.9K $ | 0.41 % |
| 33 | Intuit Inc | 1,129 | 374.3K $ | 0.37 % |
| 34 | Synopsys Inc | 783 | 372.4K $ | 0.37 % |
| 35 | Fortinet Inc | 2,527 | 348.7K $ | 0.34 % |
| 36 | MONOLITHIC POWER SYSTEMS INC | 213 | 333.6K $ | 0.33 % |
| 37 | Ciena Corp | 567 | 329K $ | 0.32 % |
| 38 | Snowflake Inc | 1,251 | 319.7K $ | 0.32 % |
| 39 | NXP Semiconductors NV | 975 | 313.3K $ | 0.31 % |
| 40 | Datadog Inc | 1,252 | 309.7K $ | 0.31 % |
| 41 | Cloudflare Inc | 1,272 | 307.6K $ | 0.30 % |
| 42 | Motorola Solutions Inc | 672 | 271K $ | 0.27 % |
| 43 | TE Connectivity PLC | 1,177 | 251.2K $ | 0.25 % |
| 44 | LUMENTUM HOLDINGS INC | 286 | 244.5K $ | 0.24 % |
| 45 | Teradyne Inc | 630 | 235.8K $ | 0.23 % |
| 46 | Keysight Technologies Inc | 687 | 232.4K $ | 0.23 % |
| 47 | Flex Ltd | 1,534 | 231.3K $ | 0.23 % |
| 48 | Hewlett Packard Enterprise Co | 5,371 | 231.2K $ | 0.23 % |
| 49 | Coherent Corp | 623 | 225.2K $ | 0.22 % |
| 50 | Microchip Technology Inc | 2,111 | 199.8K $ | 0.20 % |
| 51 | Autodesk Inc | 858 | 198.5K $ | 0.20 % |
| 52 | ON Semiconductor Corp | 1,622 | 195.6K $ | 0.19 % |
| 53 | Astera Labs Inc | 548 | 187.9K $ | 0.19 % |
| 54 | Strategy Inc | 1,014 | 161.3K $ | 0.16 % |
| 55 | Jabil Inc | 412 | 150.2K $ | 0.15 % |
| 56 | Credo Technology Group Holding Ltd | 618 | 145.9K $ | 0.14 % |
| 57 | NetApp Inc | 809 | 141K $ | 0.14 % |
| 58 | Roper Technologies Inc | 410 | 133.5K $ | 0.13 % |
| 59 | Qnity Electronics Inc | 824 | 128.5K $ | 0.13 % |
| 60 | Teledyne Technologies Inc | 201 | 124.6K $ | 0.12 % |
| 61 | Workday Inc | 844 | 123.4K $ | 0.12 % |
| 62 | Twilio Inc | 606 | 115.5K $ | 0.11 % |
| 63 | First Solar Inc | 373 | 114.4K $ | 0.11 % |
| 64 | MongoDB Inc | 341 | 114.4K $ | 0.11 % |
| 65 | Cognizant Technology Solutions Corp | 1,917 | 106.9K $ | 0.11 % |
| 66 | HP Inc | 3,774 | 102K $ | 0.10 % |
| 67 | CoreWeave Inc | 930 | 101.9K $ | 0.10 % |
| 68 | ZOOM COMMUNICATIONS INC | 980 | 99.6K $ | 0.10 % |
| 69 | Everpure Inc | 1,216 | 96.7K $ | 0.10 % |
| 70 | VeriSign Inc | 331 | 94.5K $ | 0.09 % |
| 71 | F5 Inc | 242 | 92.8K $ | 0.09 % |
| 72 | Super Micro Computer Inc | 1,993 | 91.9K $ | 0.09 % |
| 73 | IonQ Inc | 1,227 | 88.4K $ | 0.09 % |
| 74 | Fair Isaac Corp | 69 | 86.3K $ | 0.09 % |
| 75 | Entegris Inc | 610 | 84.7K $ | 0.08 % |
| 76 | Okta Inc | 648 | 79.9K $ | 0.08 % |
| 77 | IREN Ltd | 1,255 | 79.7K $ | 0.08 % |
| 78 | Atlassian Corp | 658 | 70.8K $ | 0.07 % |
| 79 | PTC Inc | 492 | 68.3K $ | 0.07 % |
| 80 | CDW Corp/DE | 537 | 67.4K $ | 0.07 % |
| 81 | Tyler Technologies Inc | 193 | 60.4K $ | 0.06 % |
| 82 | Gen Digital Inc | 2,132 | 55K $ | 0.05 % |
| 83 | Zebra Technologies Corp | 221 | 53.8K $ | 0.05 % |
| 84 | Zscaler Inc | 380 | 53.1K $ | 0.05 % |
| 85 | Trimble Inc | 940 | 53K $ | 0.05 % |
| 86 | Gartner Inc | 305 | 49.5K $ | 0.05 % |
| 87 | GoDaddy Inc | 553 | 47.5K $ | 0.05 % |
| 88 | Samsara Inc | 1,349 | 47.2K $ | 0.05 % |
| 89 | HubSpot Inc | 212 | 46.8K $ | 0.05 % |
Sector breakdown
- Technology 97.7 %
- Industrials 0.3 %
- Materials 0.1 %
- Unattributed 1.9 %
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 99.2 %
- Ireland 0.5 %
- Netherlands 0.3 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 100.5M $ | 99.16 % |
| 2 | Ireland | 1 | 456.8K $ | 0.45 % |
| 3 | Netherlands | 1 | 313.3K $ | 0.31 % |
| 4 | Australia | 1 | 79.7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Global X PureCap MSCI Information Technology ETF". https://titelia.com/en/funds/S000093599