Global X Funds > Global X Funds
Global X Internet of Things ETF
$313.81M
Avg Monthly Net Assets
$278.53M
Total Assets
$160K
Total Liabilities
$278.37M
Net Assets
Global X Internet of Things 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 $313.81M.
On July 30th, 2024 it reported 54 holdings, the largest
being Garmin Ltd. (6.9%), Renesas Electronics Corporation (6.6%) and DEXCOM, INC. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Internet of Things ETF | C000171852 | XNAS | SNSR |
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 |
|---|---|---|---|---|---|---|
| ABB LTD-REG COMMON STOCK | Long | Equity-common | CH | $6M | 116K | 2.28 |
| ADT INC COMMON STOCK (ADT INC.) | Long | Equity-common | US | $7M | 973K | 2.48 |
| ADVANTECH CO LTD COMMON STOCK (ADVANTECH Co., Ltd.) | Long | Equity-common | TW | $10M | 963K | 3.77 |
| ALARM.COM HOLDINGS INC COMMON STOCK (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $4M | 56K | 1.32 |
| AMBARELLA INC COMMON STOCK | Long | Equity-common | US | $3M | 45K | 0.94 |
| AMS-OSRAM AG COMMON STOCK | Long | Equity-common | CH | $2M | 1M | 0.64 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $7M | 28K | 2.35 |
| ARLO TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $1M | 105K | 0.54 |
| BADGER METER INC COMMON STOCK (BADGER METER, INC.) | Long | Equity-common | US | $6M | 33K | 2.28 |
| BELDEN INC COMMON STOCK (BELDEN INC.) | Long | Equity-common | US | $4M | 46K | 1.58 |
| BLACKBERRY LTD COMMON STOCK (BlackBerry Limited) | Long | Equity-common | US | $797K | 286K | 0.29 |
| BNYREPOS | Long | Repurchase agreement | US | $1M | – | 0.39 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $5M | 111K | 1.85 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $17M | 140K | 5.97 |
| DIGI INTERNATIONAL INC COMMON STOCK (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $984K | 40K | 0.35 |
| EMEMORY TECHNOLOGY INC COMMON STOCK | Long | Equity-common | TW | $6M | 84K | 2.05 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $6M | 50K | 2.02 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $19M | 117K | 6.90 |
| GLOBALFOUNDRIES INC COMMON STOCK (GLOBALFOUNDRIES INC.) | Long | Equity-common | US | $3M | 71K | 1.25 |
| GLOBALSTAR INC COMMON STOCK (GLOBALSTAR, INC.) | Long | Equity-common | US | $554K | 508K | 0.20 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK (HONEYWELL INTERNATIONAL INC.) | Long | Equity-common | US | $5M | 27K | 1.96 |
| IMPINJ INC COMMON STOCK (IMPINJ, INC.) | Long | Equity-common | US | $5M | 30K | 1.79 |
| INTERDIGITAL INC COMMON STOCK (InterDigital, Inc.) | Long | Equity-common | US | $3M | 29K | 1.17 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $5M | 29K | 1.74 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $827K | 27K | 0.30 |
| ITRON INC COMMON STOCK (ITRON, INC.) | Long | Equity-common | US | $5M | 51K | 1.97 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $7M | 90K | 2.34 |
| KONTRON AG COMMON STOCK | Long | Equity-common | DE | $2M | 74K | 0.63 |
| LANDIS + GYR GROUP AG COMMON STOCK (Landis+Gyr Group AG) | Long | Equity-common | CH | $3M | 32K | 0.99 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $11M | 154K | 4.12 |
| LEGRAND SA COMMON STOCK | Long | Equity-common | FR | $4M | 34K | 1.32 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $6M | 149K | 2.04 |
| NETGEAR INC COMMON STOCK (NETGEAR, INC.) | Long | Equity-common | US | $732K | 53K | 0.26 |
| NIPPON CERAMIC CO LTD COMMON STOCK (NIPPON CERAMIC CO., LTD.) | Long | Equity-common | JP | $720K | 44K | 0.26 |
| NORDIC SEMICONDUCTOR ASA COMMON STOCK | Long | Equity-common | NO | $3M | 215K | 0.99 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | US | $6M | 21K | 2.10 |
| PTC INC COMMON STOCK (PTC INC.) | Long | Equity-common | US | $3M | 15K | 0.98 |
| QORVO INC COMMON STOCK (QORVO, INC.) | Long | Equity-common | US | $1M | 12K | 0.44 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $7M | 34K | 2.49 |
| RAMBUS INC COMMON STOCK (RAMBUS INC.) | Long | Equity-common | US | $7M | 121K | 2.40 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $18M | 982K | 6.59 |
| RESIDEO TECHNOLOGIES INC COMMON STOCK (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $769K | 36K | 0.28 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $4M | 15K | 1.37 |
| SAMSARA INC-CL A COMMON STOCK | Long | Equity-common | US | $7M | 212K | 2.58 |
| SCHNEIDER ELECTRIC SE COMMON STOCK | Long | Equity-common | FR | $6M | 24K | 2.09 |
| SEMTECH CORP COMMON STOCK (SEMTECH CORPORATION) | Long | Equity-common | US | $1M | 38K | 0.52 |
| SENSATA TECHNOLOGIES HOLDING COMMON STOCK (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | US | $7M | 170K | 2.52 |
| SERCOMM CORPORATION COMMON STOCK (SERCOMM CORP.) | Long | Equity-common | TW | $680K | 187K | 0.24 |
| SILICON LABORATORIES INC COMMON STOCK (SILICON LABORATORIES INC.) | Long | Equity-common | US | $5M | 36K | 1.62 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $14M | 153K | 5.11 |
| SMARTRENT INC COMMON STOCK (SMARTRENT, INC.) | Long | Equity-common | US | $646K | 274K | 0.23 |
| SPIRENT COMMUNICATIONS PLC COMMON STOCK | Long | Equity-common | GB | $1M | 604K | 0.51 |
| STMICROELECTRONICS NV COMMON STOCK (STMicroelectronics N.V.) | Long | Equity-common | FR | $15M | 357K | 5.26 |
| SYNAPTICS INC COMMON STOCK (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $4M | 44K | 1.48 |
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