Global X Funds > Global X Funds
Global X Autonomous & Electric Vehicles ETF
$816.98M
Avg Monthly Net Assets
$555.42M
Total Assets
$2.79M
Total Liabilities
$552.63M
Net Assets
Global X Autonomous & Electric Vehicles 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 $816.98M.
On July 30th, 2024 it reported 76 holdings, the largest
being NVIDIA CORPORATION (5.7%), QUALCOMM INCORPORATED (3.6%) and ALPHABET INC. (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Autonomous & Electric Vehicles ETF | C000198888 | XNAS | DRIV |
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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY SOLUTION HOL COMMON STOCK (Advanced Energy Solution Holding Co Ltd) | Long | Equity-common | TW | $5M | 264K | 0.95 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $6M | 48K | 1.07 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $19M | 111K | 3.46 |
| AMBARELLA INC COMMON STOCK | Long | Equity-common | US | $6M | 95K | 1.00 |
| AMERICAN AXLE & MFG HOLDINGS COMMON STOCK (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $5M | 663K | 0.92 |
| APERAM COMMON STOCK (APERAM SA) | Long | Equity-common | NL | $5M | 170K | 0.88 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $16M | 85K | 2.96 |
| APTIV PLC COMMON STOCK | Long | Equity-common | US | $7M | 80K | 1.20 |
| ARCADIUM LITHIUM PLC COMMON STOCK | Long | Equity-common | US | $4M | 926K | 0.74 |
| ARCADIUM LITHIUM PLC-CDI DEPOSITARY RECEIPT | Long | Equity-common | AU | $4M | 910K | 0.73 |
| ATI Inc COMMON STOCK | Long | Equity-common | US | $8M | 129K | 1.44 |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT (BAIDU, INC.) | Long | Equity-common | US | $6M | 63K | 1.11 |
| BALLARD POWER SYSTEMS INC COMMON STOCK (BALLARD POWER SYSTEMS INC.) | Long | Equity-common | US | $5M | 2M | 0.87 |
| BLACKBERRY LTD COMMON STOCK (BlackBerry Limited) | Long | Equity-common | US | $4M | 2M | 0.80 |
| BLOOM ENERGY CORP- A COMMON STOCK (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $7M | 426K | 1.26 |
| BNYREPOS | Long | Repurchase agreement | US | $3M | – | 0.59 |
| CABOT CORP COMMON STOCK (CABOT CORPORATION) | Long | Equity-common | US | $7M | 72K | 1.33 |
| CEVA INC COMMON STOCK (CEVA, INC) | Long | Equity-common | US | $5M | 253K | 0.91 |
| COHERENT CORP COMMON STOCK (Coherent Corp.) | Long | Equity-common | US | $8M | 134K | 1.38 |
| CONTINENTAL AG COMMON STOCK (Continental Aktiengesellschaft) | Long | Equity-common | DE | $5M | 72K | 0.88 |
| DENSO CORP COMMON STOCK (DENSO CORPORATION) | Long | Equity-common | JP | $7M | 430K | 1.26 |
| ENERSYS COMMON STOCK | Long | Equity-common | US | $6M | 56K | 1.09 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $8M | 667K | 1.46 |
| FORVIA COMMON STOCK (FORVIA SE) | Long | Equity-common | FR | $4M | 256K | 0.76 |
| GANFENG LITHIUM GROUP CO L-H COMMON STOCK (Ganfeng Lithium Group Co., Ltd.) | Long | Equity-common | HK | $4M | 2M | 0.76 |
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK (GEELY AUTOMOBILE HOLDINGS LIMITED) | Long | Equity-common | HK | $7M | 5M | 1.19 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $10M | 223K | 1.81 |
| GENTHERM INC COMMON STOCK (GENTHERM INCORPORATED) | Long | Equity-common | US | $6M | 113K | 1.10 |
| GS YUASA CORP COMMON STOCK (GS Yuasa Corporation) | Long | Equity-common | JP | $8M | 372K | 1.43 |
| HITACHI LTD COMMON STOCK (Hitachi, Ltd.) | Long | Equity-common | JP | $12M | 117K | 2.17 |
| HONDA MOTOR CO LTD COMMON STOCK (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $8M | 708K | 1.44 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK (HONEYWELL INTERNATIONAL INC.) | Long | Equity-common | US | $12M | 61K | 2.24 |
| HYSTER-YALE MATERIALS COMMON STOCK (HYSTER-YALE MATERIALS HANDLING, INC.) | Long | Equity-common | US | $6M | 82K | 1.08 |
| HYUNDAI MOTOR CO COMMON STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $8M | 45K | 1.47 |
| IGO LTD COMMON STOCK (IGO LIMITED) | Long | Equity-common | AU | $5M | 1M | 0.85 |
| INDIE SEMICONDUCTOR INC-A COMMON STOCK (INDIE SEMICONDUCTOR, INC.) | Long | Equity-common | US | $5M | 764K | 0.92 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $8M | 209K | 1.51 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $10M | 336K | 1.88 |
| ITT INC COMMON STOCK (ITT INC.) | Long | Equity-common | US | $7M | 49K | 1.18 |
| JOHNSON MATTHEY PLC COMMON STOCK | Long | Equity-common | GB | $6M | 261K | 1.06 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $8M | 91K | 1.40 |
| KOITO MANUFACTURING CO LTD COMMON STOCK (KOITO MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $5M | 348K | 0.89 |
| LEAR CORP COMMON STOCK (LEAR CORPORATION) | Long | Equity-common | US | $5M | 44K | 0.99 |
| LG ENERGY SOLUTION COMMON STOCK (LG ENERGY SOLUTION, LTD.) | Long | Equity-common | KR | $5M | 19K | 0.82 |
| LITHIUM AMERICAS ARGENTINA C COMMON STOCK (Lithium Americas (Argentina) Corp) | Long | Equity-common | CA | $4M | 968K | 0.80 |
| LITHIUM AMERICAS CORP COMMON STOCK | Long | Equity-common | CA | $3M | 960K | 0.59 |
| LUCID GROUP INC COMMON STOCK (LUCID GROUP, INC.) | Long | Equity-common | US | $5M | 2M | 0.92 |
| LUMINAR TECHNOLOGIES INC COMMON STOCK (LUMINAR TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 2M | 0.63 |
| LUNDIN MINING CORP COMMON STOCK (Lundin Mining Corporation) | Long | Equity-common | CA | $8M | 695K | 1.45 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $17M | 41K | 3.06 |
| MICROVISION INC COMMON STOCK | Long | Equity-common | US | $3M | 2M | 0.46 |
| NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK (NEXTEER AUTOMOTIVE GROUP LIMITED) | Long | Equity-common | HK | $5M | 10M | 0.91 |
| NIKOLA CORP COMMON STOCK (NIKOLA CORPORATION) | Long | Equity-common | US | $4M | 8M | 0.70 |
| NIO INC - ADR DEPOSITARY RECEIPT (NIO INC.) | Long | Equity-common | US | $5M | 860K | 0.84 |
| NISSAN MOTOR CO LTD COMMON STOCK (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $5M | 1M | 0.94 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $32M | 29K | 5.75 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | US | $11M | 39K | 1.92 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $7M | 94K | 1.25 |
| PIEDMONT LITHIUM INC COMMON STOCK | Long | Equity-common | US | $3M | 230K | 0.54 |
| PILBARA MINERALS LTD COMMON STOCK (PILBARA MINERALS LIMITED) | Long | Equity-common | AU | $6M | 2M | 1.03 |
| PLUG POWER INC COMMON STOCK (PLUG POWER INC.) | Long | Equity-common | US | $5M | 2M | 0.94 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $20M | 97K | 3.58 |
| QUANTUMSCAPE CORP COMMON STOCK (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $4M | 728K | 0.78 |
| QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-common | US | $6M | 120K | 1.02 |
| RENAULT SA COMMON STOCK | Long | Equity-common | FR | $9M | 149K | 1.57 |
| SAMSUNG SDI CO LTD COMMON STOCK (SAMSUNG SDI CO., LTD.) | Long | Equity-common | KR | $5M | 20K | 0.97 |
| SITIME CORP COMMON STOCK | Long | Equity-common | US | $6M | 46K | 1.01 |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | IT | $8M | 350K | 1.39 |
| STMICROELECTRONICS NV COMMON STOCK (STMicroelectronics N.V.) | Long | Equity-common | FR | $6M | 155K | 1.16 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $13M | 72K | 2.33 |
| TOMTOM NV COMMON STOCK (TomTom N.V.) | Long | Equity-common | NL | $5M | 765K | 0.86 |
| TOYOTA MOTOR CORP COMMON STOCK (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $17M | 785K | 3.07 |
| VISTEON CORP COMMON STOCK (VISTEON CORPORATION) | Long | Equity-common | US | $5M | 48K | 0.96 |
| Volkswagen AG PREFERRED STOCK (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-preferred | DE | $7M | 54K | 1.21 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $9M | 51K | 1.55 |
| XPENG INC - ADR DEPOSITARY RECEIPT (XPENG INC.) | Long | Equity-common | US | $4M | 488K | 0.73 |
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