Global X Funds > Global X Funds
Global X Thematic Growth ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000066527
LEI: 54930044AFS7LABEEY46
SEC CIK: 1432353
$41.56M
Avg Monthly Net Assets
$18.58M
Total Assets
$0
Total Liabilities
$18.58M
Net Assets
Global X Thematic Growth 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 $41.56M.
On July 30th, 2024 it reported 9 holdings, the largest
being Global X Disruptive Materials ETF (15.0%), Global X Renewable Energy Producers ETF (13.1%) and Global X Lithium & Battery Tech ETF (12.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Thematic Growth ETF | C000214548 | XNAS | GXTG |
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 |
|---|---|---|---|---|---|---|
| BNYREPOS | Long | Repurchase agreement | US | $2M | – | 11.90 |
| GLOBAL X DATA CENTER & DIGIT MUTUAL FUND (Global X Data Center & Digital Infrastructure) | Long | Equity-common | US | $2M | 151K | 12.09 |
| GLOBAL X DISRUPTIVE MATER ET MUTUAL FUND (Global X Disruptive Materials ETF) | Long | Equity-common | US | $3M | 170K | 15.04 |
| GLOBAL X FINTECH ETF MUTUAL FUND | Long | Equity-common | US | $2M | 88K | 11.97 |
| GLOBAL X GENOMICS & BIOTECHN MUTUAL FUND (Global X Genomics And Biotechnology ETF) | Long | Equity-common | US | $2M | 200K | 10.90 |
| GLOBAL X LITHIUM & BATTERY T MUTUAL FUND (Global X Lithium & Battery Tech ETF) | Long | Equity-common | US | $2M | 54K | 12.57 |
| GLOBAL X RENEWABLE ENER PROD MUTUAL FUND (Global X Renewable Energy Producers ETF) | Long | Equity-common | US | $2M | 227K | 13.11 |
| GLOBAL X SOLAR ETF MUTUAL FUND | Long | Equity-common | US | $2M | 190K | 12.13 |
| GLOBAL X VIDEO GAMES& ESPORT MUTUAL FUND (Global X Video Games & Esports ETF) | Long | Equity-common | US | $2M | 108K | 12.10 |
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