Global X Funds > Global X Funds
Global X Conscious Companies ETF
$623.38M
Avg Monthly Net Assets
$640.71M
Total Assets
$233K
Total Liabilities
$640.48M
Net Assets
Global X Conscious Companies ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $623.38M.
On July 30th, 2024 it reported 166 holdings, the largest
being MICROSOFT CORPORATION (6.0%), APPLE INC. (5.2%) and NVIDIA CORPORATION (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Conscious Companies ETF | C000170551 | XNAS | KRMA |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $3M | 28K | 0.45 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $3M | 18K | 0.45 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $3M | 6K | 0.44 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $3M | 20K | 0.51 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $3M | 35K | 0.50 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 22K | 0.44 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 30K | 0.43 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $3M | 26K | 0.50 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $21M | 119K | 3.21 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $17M | 99K | 2.71 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $3M | 13K | 0.47 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $3M | 25K | 0.50 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $3M | 11K | 0.53 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $4M | 16K | 0.58 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $33M | 174K | 5.23 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $3M | 16K | 0.52 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $4M | 12K | 0.56 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $3M | 14K | 0.43 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $3M | 12K | 0.47 |
| AUTONATION INC COMMON STOCK (AUTONATION, INC.) | Long | Equity-common | US | $3M | 19K | 0.51 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $3M | 14K | 0.51 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $3M | 78K | 0.49 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $3M | 52K | 0.49 |
| BIOGEN INC COMMON STOCK (BIOGEN INC.) | Long | Equity-common | US | $4M | 16K | 0.55 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.49 |
| BORGWARNER INC COMMON STOCK (BORGWARNER INC.) | Long | Equity-common | US | $3M | 90K | 0.50 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $3M | 44K | 0.51 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $2M | 60K | 0.38 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $3M | 11K | 0.48 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $3M | 20K | 0.44 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $3M | 8K | 0.44 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $3M | 35K | 0.48 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $3M | 13K | 0.44 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $3M | 40K | 0.45 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $3M | 19K | 0.47 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $3M | 18K | 0.47 |
| CHURCH & DWIGHT CO INC COMMON STOCK (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $3M | 28K | 0.47 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $3M | 62K | 0.45 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $3M | 48K | 0.47 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $3M | 51K | 0.50 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $3M | 44K | 0.46 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $3M | 34K | 0.49 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $3M | 75K | 0.47 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $3M | 23K | 0.42 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $3M | 4K | 0.53 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $3M | 10K | 0.45 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $3M | 44K | 0.41 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $3M | 12K | 0.48 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $3M | 8K | 0.45 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $3M | 25K | 0.54 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $3M | 15K | 0.52 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $3M | 128K | 0.45 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $3M | 59K | 0.50 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $3M | 14K | 0.50 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $3M | 34K | 0.47 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $3M | 24K | 0.49 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $3M | 6K | 0.47 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $3M | 4K | 0.52 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $3M | 22K | 0.43 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $3M | 4K | 0.47 |
| ETSY INC COMMON STOCK (ETSY, INC.) | Long | Equity-common | US | $3M | 44K | 0.44 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $3M | 80K | 0.47 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $3M | 27K | 0.50 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $3M | 17K | 0.44 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $3M | 7K | 0.45 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $3M | 7K | 0.43 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $3M | 10K | 0.48 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $3M | 42K | 0.46 |
| GENTEX CORP COMMON STOCK (GENTEX CORPORATION) | Long | Equity-common | US | $3M | 87K | 0.47 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $3M | 45K | 0.45 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $3M | 30K | 0.49 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $3M | 9K | 0.50 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $3M | 16K | 0.49 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $3M | 19K | 0.46 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $3M | 9K | 0.45 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $4M | 109K | 0.62 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $3M | 5K | 0.44 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $3M | 9K | 0.51 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $3M | 12K | 0.45 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $3M | 97K | 0.48 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $3M | 5K | 0.43 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $3M | 8K | 0.51 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $3M | 13K | 0.43 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $3M | 20K | 0.46 |
| JONES LANG LASALLE INC COMMON STOCK (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $3M | 16K | 0.52 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $3M | 16K | 0.50 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 20K | 0.44 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $3M | 22K | 0.46 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $4M | 5K | 0.56 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $3M | 54K | 0.44 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $3M | 14K | 0.44 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $3M | 3K | 0.50 |
| LEAR CORP COMMON STOCK (LEAR CORPORATION) | Long | Equity-common | US | $3M | 23K | 0.45 |
| LEIDOS HOLDINGS INC COMMON STOCK (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $3M | 23K | 0.54 |
| LITTELFUSE INC COMMON STOCK (LITTELFUSE, INC.) | Long | Equity-common | US | $3M | 13K | 0.51 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $3M | 13K | 0.44 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $3M | 8K | 0.40 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $3M | 13K | 0.46 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $3M | 6K | 0.45 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $3M | 24K | 0.46 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $9M | 20K | 1.42 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $3M | 42K | 0.47 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $3M | 2K | 0.55 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $39M | 93K | 6.02 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $3M | 43K | 0.45 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $3M | 8K | 0.48 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $3M | 32K | 0.49 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $3M | 9K | 0.50 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $3M | 49K | 0.45 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $4M | 30K | 0.57 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $3M | 5K | 0.52 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $3M | 32K | 0.47 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $31M | 28K | 4.87 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $4M | 49K | 0.56 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $3M | 37K | 0.47 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $3M | 26K | 0.48 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $3M | 25K | 0.46 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $3M | 48K | 0.47 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $3M | 18K | 0.49 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $3M | 114K | 0.51 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $3M | 19K | 0.47 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $3M | 38K | 0.48 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $3M | 19K | 0.48 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $3M | 14K | 0.46 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $3M | 29K | 0.49 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $3M | 27K | 0.50 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $3M | 27K | 0.49 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $3M | 22K | 0.49 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3M | 3K | 0.50 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $3M | 16K | 0.53 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $3M | 11K | 0.44 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $3M | 7K | 0.49 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $3M | 11K | 0.40 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $3M | 40K | 0.46 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $3M | 4K | 0.42 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $3M | 34K | 0.43 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $3M | 9K | 0.48 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $3M | 6K | 0.49 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $3M | 27K | 0.50 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $3M | 19K | 0.51 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $3M | 21K | 0.53 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $3M | 18K | 0.44 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $4M | 21K | 0.58 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $4M | 18K | 0.55 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $3M | 9K | 0.46 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $3M | 5K | 0.46 |
| TORONTO-DOMINION BANK COMMON STOCK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | US | $3M | 51K | 0.45 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $3M | 12K | 0.52 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $3M | 14K | 0.48 |
| TRIMBLE INC COMMON STOCK (TRIMBLE INC.) | Long | Equity-common | US | $3M | 50K | 0.44 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $3M | 80K | 0.47 |
| TWILIO INC - A COMMON STOCK (TWILIO INC.) | Long | Equity-common | US | $3M | 50K | 0.45 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $3M | 12K | 0.45 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $3M | 20K | 0.44 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $3M | 6K | 0.48 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $3M | 18K | 0.44 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $3M | 76K | 0.49 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $3M | 7K | 0.53 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $3M | 11K | 0.47 |
| WATERS CORP COMMON STOCK (WATERS CORPORATION) | Long | Equity-common | US | $3M | 10K | 0.46 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $3M | 8K | 0.40 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $2M | 12K | 0.39 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $3M | 3K | 0.45 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $3M | 21K | 0.46 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $3M | 20K | 0.53 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $3M | 49K | 0.47 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO