Global X Funds > Global X Funds
Global X CleanTech ETF
$98.69M
Avg Monthly Net Assets
$51.84M
Total Assets
$21K
Total Liabilities
$51.82M
Net Assets
Global X CleanTech 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 $98.69M.
On July 30th, 2024 it reported 41 holdings, the largest
being BNYREPOS (15.1%), FIRST SOLAR, INC. (9.7%) and ENPHASE ENERGY, INC. (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X CleanTech ETF | C000222117 | XNAS | CTEC |
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 |
|---|---|---|---|---|---|---|
| ALFEN N.V. COMMON STOCK (Alfen NV) | Long | Equity-common | NL | $541K | 14K | 1.04 |
| AMERESCO INC-CL A COMMON STOCK (AMERESCO, INC.) | Long | Equity-common | US | $796K | 22K | 1.54 |
| ARRAY TECHNOLOGIES INC COMMON STOCK (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 96K | 2.63 |
| BALLARD POWER SYSTEMS INC COMMON STOCK (BALLARD POWER SYSTEMS INC.) | Long | Equity-common | US | $587K | 190K | 1.13 |
| BLOOM ENERGY CORP- A COMMON STOCK (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $2M | 143K | 4.51 |
| BNYREPOS | Long | Repurchase agreement | US | $8M | – | 15.07 |
| CANADIAN SOLAR INC COMMON STOCK (CANADIAN SOLAR INC.) | Long | Equity-common | US | $806K | 41K | 1.56 |
| CERES POWER HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $337K | 122K | 0.65 |
| CS WIND CORP COMMON STOCK (CS Wind Corporation) | Long | Equity-common | KR | $1M | 27K | 1.98 |
| DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT (Daqo New Energy Corp.) | Long | Equity-common | US | $1M | 48K | 2.07 |
| DONGFANG ELECTRIC CORP LTD-H COMMON STOCK (Dongfang Electric Corporation Limited) | Long | Equity-common | HK | $349K | 216K | 0.67 |
| DOOSAN FUEL CELL CO LTD COMMON STOCK (Doosan Fuel Cell Co., Ltd.) | Long | Equity-common | KR | $742K | 42K | 1.43 |
| EB ENVIRONMENT COMMON STOCK (China Everbright Environment Group Limited) | Long | Equity-common | HK | $2M | 4M | 3.51 |
| ENPHASE ENERGY INC COMMON STOCK (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $3M | 23K | 5.67 |
| FIRST SOLAR INC COMMON STOCK (FIRST SOLAR, INC.) | Long | Equity-common | US | $5M | 19K | 9.73 |
| FLAT GLASS GROUP CO LTD-H COMMON STOCK (Flat Glass Group Co., Ltd.) | Long | Equity-common | HK | $578K | 286K | 1.11 |
| FLUENCE ENERGY INC COMMON STOCK | Long | Equity-common | US | $2M | 81K | 3.92 |
| FUELCELL ENERGY INC COMMON STOCK (FUELCELL ENERGY, INC.) | Long | Equity-common | US | $257K | 286K | 0.50 |
| FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $-14.95 | – | -0.00 | |
| GOLDWIND SCIENCE&TECHNOLOG-H COMMON STOCK (Goldwind Science & Technology Co., Ltd.) | Long | Equity-common | HK | $226K | 489K | 0.44 |
| ITM POWER PLC COMMON STOCK | Long | Equity-common | GB | $312K | 391K | 0.60 |
| JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT (JinkoSolar Holding Co., Ltd.) | Long | Equity-common | US | $974K | 33K | 1.88 |
| JOHNSON MATTHEY PLC COMMON STOCK | Long | Equity-common | GB | $2M | 104K | 4.49 |
| LANDIS + GYR GROUP AG COMMON STOCK (Landis+Gyr Group AG) | Long | Equity-common | CH | $2M | 18K | 3.02 |
| MEYER BURGER TECHNOLOGY AG COMMON STOCK | Long | Equity-common | CH | $167K | 15M | 0.32 |
| NEL ASA COMMON STOCK | Long | Equity-common | NO | $810K | 1M | 1.56 |
| NEXTRACKER INC-CL A COMMON STOCK | Long | Equity-common | US | $3M | 50K | 5.35 |
| NORDEX SE COMMON STOCK | Long | Equity-common | DE | $2M | 150K | 4.53 |
| PLUG POWER INC COMMON STOCK (PLUG POWER INC.) | Long | Equity-common | US | $1M | 435K | 2.80 |
| QUANTUMSCAPE CORP COMMON STOCK (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $2M | 281K | 3.20 |
| SAMSUNG SDI CO LTD COMMON STOCK (SAMSUNG SDI CO., LTD.) | Long | Equity-common | KR | $3M | 10K | 5.02 |
| SHOALS TECHNOLOGIES GROUP -A COMMON STOCK (Shoals Technologies Group Inc) | Long | Equity-common | US | $853K | 108K | 1.65 |
| SIMPLO TECHNOLOGY CO LTD COMMON STOCK (SIMPLO TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $2M | 122K | 3.00 |
| SMA SOLAR TECHNOLOGY AG COMMON STOCK | Long | Equity-common | DE | $1M | 22K | 2.22 |
| SOLAREDGE TECHNOLOGIES INC COMMON STOCK (SOLAREDGE TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 30K | 2.80 |
| STEM INC COMMON STOCK (STEM, INC.) | Long | Equity-common | US | $132K | 99K | 0.26 |
| SUNPOWER CORP COMMON STOCK (SUNPOWER CORPORATION) | Long | Equity-common | US | $371K | 111K | 0.72 |
| UNITED RENEWABLE ENERGY CO L COMMON STOCK (United Renewable Energy Co., Ltd.) | Long | Equity-common | TW | $389K | 1M | 0.75 |
| VARTA AG COMMON STOCK (VARTA AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $313K | 27K | 0.60 |
| VESTAS WIND SYSTEMS A/S COMMON STOCK | Long | Equity-common | DK | $3M | 103K | 5.60 |
| XINYI SOLAR HOLDINGS LTD COMMON STOCK (XINYI SOLAR HOLDINGS LIMITED) | Long | Equity-common | HK | $3M | 4M | 5.47 |
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