Global X Funds > Global X Funds
Global X Solar ETF
$4.82M
Avg Monthly Net Assets
$6.74M
Total Assets
$3K
Total Liabilities
$6.74M
Net Assets
Global X Solar 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 $4.82M.
On July 30th, 2024 it reported 53 holdings, the largest
being FIRST SOLAR, INC. (14.3%), ENPHASE ENERGY, INC. (11.5%) and Sungrow Power Supply Co., Ltd. (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Solar ETF | C000229136 | XNAS | RAYS |
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 |
|---|---|---|---|---|---|---|
| ABALANCE CORP COMMON STOCK (Abalance Corporation) | Long | Equity-common | JP | $8K | 746 | 0.12 |
| ALTUS POWER INC COMMON STOCK (Altus Power, Inc.) | Long | Equity-common | US | $26K | 7K | 0.39 |
| ARRAY TECHNOLOGIES INC COMMON STOCK (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $180K | 13K | 2.68 |
| ATLANTICA SUSTAINABLE INFRAS COMMON STOCK (ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC) | Long | Equity-common | US | $111K | 5K | 1.65 |
| BNYREPOS | Long | Repurchase agreement | US | $71K | – | 1.05 |
| CANADIAN SOLAR INC COMMON STOCK (CANADIAN SOLAR INC.) | Long | Equity-common | US | $77K | 4K | 1.14 |
| CECEP SOLAR ENERGY CO LT-A COMMON STOCK (CECEP Solar Energy Co., Ltd.) | Long | Equity-common | CN | $92K | 129K | 1.37 |
| CHANGZHOU ALMADEN STOCK CO-A COMMON STOCK (Changzhou Almaden Co Ltd) | Long | Equity-common | CN | $17K | 7K | 0.26 |
| EGING PHOTOVOLTAIC TECHNO-A COMMON STOCK (EGing Photovoltaic Technology Co., Ltd.) | Long | Equity-common | CN | $32K | 63K | 0.47 |
| ENCAVIS AG COMMON STOCK | Long | Equity-common | DE | $143K | 8K | 2.12 |
| ENPHASE ENERGY INC COMMON STOCK (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $772K | 6K | 11.46 |
| ESENBOGA ELEKTRIK URETIM AS COMMON STOCK | Long | Equity-common | TR | $15K | 24K | 0.23 |
| FIRST SOLAR INC COMMON STOCK (FIRST SOLAR, INC.) | Long | Equity-common | US | $962K | 4K | 14.28 |
| FLAT GLASS GROUP CO LTD-H COMMON STOCK (Flat Glass Group Co., Ltd.) | Long | Equity-common | HK | $60K | 30K | 0.89 |
| FX Forward Contract: USD/CNY SETTLE 2024-06-03 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $11.6 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-06-03 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $2.61 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $-1.3 | – | -0.00 | |
| GCL SYSTEM INTEGRATION TEC-A COMMON STOCK (GCL System Integration Technology Co., Ltd.) | Long | Equity-common | CN | $82K | 267K | 1.22 |
| GINLONG TECHNOLOGIES CO LT-A COMMON STOCK (Ginlong Technologies Co.,Ltd.) | Long | Equity-common | CN | $146K | 18K | 2.16 |
| GOODWE TECHNOLOGIES CO LTD-A COMMON STOCK | Long | Equity-common | CN | $29K | 2K | 0.43 |
| HAINAN DRINDA NEW ENERGY T-A COMMON STOCK (Hainan Drinda New Energy Technology Co., Ltd.) | Long | Equity-common | CN | $66K | 9K | 0.98 |
| HANGZHOU FIRST APPLIED MAT-A COMMON STOCK (HANGZHOU FIRST APPLIED MATERIAL CO., LTD.) | Long | Equity-common | CN | $171K | 48K | 2.54 |
| HANWHA SOLUTIONS CORP COMMON STOCK (HANWHA SOLUTIONS CORPORATION) | Long | Equity-common | KR | $157K | 7K | 2.33 |
| HD HYUNDAI ENERGY SOLUTIONS COMMON STOCK (HD Hyundai Energy Solutions Co Ltd) | Long | Equity-common | KR | $28K | 1K | 0.42 |
| HENAN YICHENG NEW ENERGY C-A COMMON STOCK (Henan Yicheng New Energy Co., Ltd.) | Long | Equity-common | CN | $56K | 108K | 0.83 |
| JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK (JA Solar Technology Co., Ltd.) | Long | Equity-common | CN | $211K | 102K | 3.14 |
| LONGI GREEN ENERGY TECHNOL-A COMMON STOCK (LONGi Green Energy Technology Co., Ltd.) | Long | Equity-common | CN | $428K | 167K | 6.35 |
| MARGUN ENERJI URETIM SANAYI COMMON STOCK (Margun Enerji Uretim Sanayi ve Ticaret AS) | Long | Equity-common | TR | $23K | 30K | 0.34 |
| MAXEON SOLAR TECHNOLOGIE COMMON STOCK (MAXEON SOLAR TECHNOLOGIES, LTD.) | Long | Equity-common | US | $7K | 4K | 0.11 |
| MEYER BURGER TECHNOLOGY AG COMMON STOCK | Long | Equity-common | CH | $16K | 1M | 0.24 |
| MOTECH INDUSTRIES INC COMMON STOCK | Long | Equity-common | TW | $22K | 26K | 0.33 |
| NEXTRACKER INC-CL A COMMON STOCK | Long | Equity-common | US | $190K | 3K | 2.82 |
| NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK (Ningbo Deye Technology Co Ltd) | Long | Equity-common | CN | $349K | 38K | 5.17 |
| RISEN ENERGY CO LTD-A COMMON STOCK (Risen Energy Co., Ltd.) | Long | Equity-common | CN | $127K | 64K | 1.89 |
| SHANGHAI AIKO SOLAR ENERGY-A COMMON STOCK (Shanghai Aiko Solar Energy Co., Ltd.) | Long | Equity-common | CN | $143K | 89K | 2.12 |
| SHENZHEN SC NEW ENERGY TEC-A COMMON STOCK (Shenzhen S.C New Energy Technology Corp) | Long | Equity-common | CN | $182K | 21K | 2.70 |
| SHENZHEN TOPRAYSOLAR CO -A COMMON STOCK (SHENZHEN TOPRAYSOLAR Co., Ltd.) | Long | Equity-common | CN | $28K | 55K | 0.42 |
| SHOALS TECHNOLOGIES GROUP -A COMMON STOCK (Shoals Technologies Group Inc) | Long | Equity-common | US | $97K | 12K | 1.44 |
| SINENG ELECTRIC CO LTD-A COMMON STOCK (SINENG ELECTRIC CO., LTD.) | Long | Equity-common | CN | $53K | 13K | 0.78 |
| SMA SOLAR TECHNOLOGY AG COMMON STOCK | Long | Equity-common | DE | $100K | 2K | 1.48 |
| SOLAREDGE TECHNOLOGIES INC COMMON STOCK (SOLAREDGE TECHNOLOGIES, INC.) | Long | Equity-common | US | $195K | 4K | 2.89 |
| SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK (Solaria Energia y Medio Ambiente, S.A.) | Long | Equity-common | ES | $56K | 4K | 0.84 |
| SUNGROW POWER SUPPLY CO LT-A COMMON STOCK (Sungrow Power Supply Co., Ltd.) | Long | Equity-common | CN | $614K | 45K | 9.11 |
| SUNNOVA ENERGY INTERNATIONAL COMMON STOCK (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Equity-common | US | $40K | 8K | 0.60 |
| SUNPOWER CORP COMMON STOCK (SUNPOWER CORPORATION) | Long | Equity-common | US | $22K | 7K | 0.33 |
| SUNRUN INC COMMON STOCK (SUNRUN INC.) | Long | Equity-common | US | $213K | 15K | 3.16 |
| TAINERGY TECH CO LTD COMMON STOCK (TAINERGY TECH CO., LTD.) | Long | Equity-common | TW | $16K | 24K | 0.24 |
| TSEC CORP COMMON STOCK (TSEC CORPORATION) | Long | Equity-common | TW | $31K | 36K | 0.46 |
| UNITED RENEWABLE ENERGY CO L COMMON STOCK (United Renewable Energy Co., Ltd.) | Long | Equity-common | TW | $39K | 104K | 0.58 |
| WEST HOLDINGS CORP COMMON STOCK (West Holdings Corporation) | Long | Equity-common | JP | $29K | 2K | 0.43 |
| XINYI ENERGY HOLDINGS LTD COMMON STOCK (XINYI ENERGY HOLDINGS LIMITED) | Long | Equity-common | HK | $20K | 141K | 0.30 |
| XINYI SOLAR HOLDINGS LTD COMMON STOCK (XINYI SOLAR HOLDINGS LIMITED) | Long | Equity-common | HK | $202K | 307K | 2.99 |
| ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK (Zhejiang Akcome New Energy Technology Co.,Ltd.) | Long | Equity-common | CN | $25K | 281K | 0.37 |
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