EBIZ · Global X E-commerce ETF
GLOBAL X FUNDS
$29.27
+0.04%
Intraday · Oct 22
Net assets $28,408,464
Holdings51
1 month
+4.01%
Year to date
-9.68%
52-week range
$25.85–$35.05
30-session avg volume
2,358
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062674
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
RA1.91%
STIV0.00%
Country allocation
US90.53%
JP4.40%
PL4.01%
HK2.09%
AU0.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JD.COM, INC. | JD | $1,256,856 | 4.42% |
| DOMINO'S PIZZA, INC. | DPZ | $1,245,920 | 4.39% |
| EXPEDIA GROUP, INC. | EXPE | $1,230,245 | 4.33% |
| TRIP.COM GROUP LIMITED | TCOM | $1,222,495 | 4.30% |
| AMAZON.COM, INC. | $1,187,619 | 4.18% | |
| BOOKING HOLDINGS INC. | BKNG | $1,176,497 | 4.14% |
| Rakuten Group, Inc. | $1,168,197 | 4.11% | |
| Alibaba Group Holding Limited | BABA | $1,158,074 | 4.08% |
| PDD Holdings Inc. | PDD | $1,151,546 | 4.05% |
| NETEASE, INC. | NTES | $1,145,056 | 4.03% |
| WILLIAMS-SONOMA, INC. | WSM | $1,143,986 | 4.03% |
| Allegro.eu SA | $1,137,892 | 4.01% | |
| MercadoLibre, Inc. | MELI | $1,136,160 | 4.00% |
| EBAY INC. | EBAY | $1,127,217 | 3.97% |
| COSTAR GROUP, INC. | CSGP | $1,125,408 | 3.96% |
| RB Global, Inc. | RBA | $1,099,046 | 3.87% |
| SEA LIMITED | SE | $1,068,574 | 3.76% |
| ETSY, INC. | ETSY | $1,062,085 | 3.74% |
| SHOPIFY INC. | SHOP | $1,057,044 | 3.72% |
| GODADDY INC. | GDDY | $1,010,669 | 3.56% |
| CARVANA CO. | CVNA | $984,851 | 3.47% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $949,224 | 3.34% |
| Global-E Online Ltd | GLBE | $868,358 | 3.06% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | $568,377 | 2.00% | |
| TRIPADVISOR, INC. | TRIP | $320,611 | 1.13% |
| GIGACLOUD TECHNOLOGY INC | GCT | $258,241 | 0.91% |
| ACV AUCTIONS INC. | ACVA | $257,858 | 0.91% |
| BNP PARIBAS SA | $249,000 | 0.88% | |
| CITADEL SECURITIES LLC | $249,000 | 0.88% | |
| LIQUIDITY SERVICES, INC. | LQDT | $184,960 | 0.65% |
| WEB TRAVEL GROUP LIMITED | $165,532 | 0.58% | |
| Jumia Technologies AG | JMIA | $153,314 | 0.54% |
| GROUPON, INC. | GRPN | $116,443 | 0.41% |
| VTEX | VTEX | $90,092 | 0.32% |
| Temple & Webster Group Ltd | $88,696 | 0.31% | |
| LANDS' END, INC. | LE | $86,941 | 0.31% |
| COMMERCE.COM, INC. | CMRC | $84,970 | 0.30% |
| BASE, Inc. | $81,148 | 0.29% | |
| BED BATH & BEYOND, INC. | NXH | $78,926 | 0.28% |
| LENDINGTREE, INC. | TREE | $78,567 | 0.28% |
| SHUTTERSTOCK, INC. | SSTK | $57,299 | 0.20% |
| DEUTSCHE BANK SECURITIES INC | $44,524 | 0.16% | |
| Quantgroup Holding Ltd | $23,964 | 0.08% | |
| BANK OF NEW YORK | $465 | 0.00% | |
| BANK OF NEW YORK | $76 | 0.00% | |
| BANK OF NEW YORK | $7 | 0.00% | |
| BANK OF NEW YORK | $6 | 0.00% | |
| BANK OF NEW YORK | $4 | 0.00% | |
| BANK OF NEW YORK | $2 | 0.00% | |
| BANK OF NEW YORK | $4 | 0.00% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.