Global X Morningstar Capital Allocation Leaders ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$115,905,388
Holdings
154
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 154
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Showing 1–50
of 154 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 11,351 | $5,758,249 | 4.97% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 25,438 | $5,616,202 | 4.85% | Long | EC | |
| APPLE INC. | AAPL | 17,117 | $5,423,521 | 4.68% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 17,951 | $4,663,131 | 4.02% | Long | EC | |
| BROADCOM INC. | AVGO | 10,528 | $3,898,940 | 3.36% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 10,851 | $3,863,173 | 3.33% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 7,573 | $3,817,019 | 3.29% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 3,220 | $3,724,671 | 3.21% | Long | EC | |
| TESLA, INC. | TSLA | 9,385 | $3,453,211 | 2.98% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 7,172 | $3,376,004 | 2.91% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 16,684 | $2,685,290 | 2.32% | Long | EC | |
| ALPHABET INC. | GOOGL | 7,585 | $2,573,970 | 2.22% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 6,077 | $2,038,287 | 1.76% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 16,034 | $1,771,597 | 1.53% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 1,821 | $1,718,824 | 1.48% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 5,150 | $1,552,674 | 1.34% | Long | EC | |
| CHEVRON CORPORATION | CVX | 7,457 | $1,537,186 | 1.33% | Long | EC | |
| NETFLIX, INC. | NFLX | 18,397 | $1,491,077 | 1.29% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 4,403 | $1,478,131 | 1.28% | Long | EC | |
| CATERPILLAR INC. | CAT | 1,843 | $1,469,737 | 1.27% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 16,247 | $1,440,621 | 1.24% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 4,261 | $1,396,884 | 1.21% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 9,624 | $1,396,635 | 1.20% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 3,034 | $1,390,755 | 1.20% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 3,586 | $1,370,318 | 1.18% | Long | EC | |
| Philip Morris International Inc. | PM | 6,557 | $1,228,126 | 1.06% | Long | EC | |
| RTX CORPORATION | RTX | 5,634 | $1,170,351 | 1.01% | Long | EC | |
| GE VERNOVA INC. | GEV | 1,170 | $1,051,280 | 0.91% | Long | EC | |
| MORGAN STANLEY | MS | 4,925 | $1,050,601 | 0.91% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 4,521 | $1,044,351 | 0.90% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 3,990 | $1,041,031 | 0.90% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 1,629 | $1,005,256 | 0.87% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 4,143 | $968,923 | 0.84% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 1,934 | $946,848 | 0.82% | Long | EC | |
| AMGEN INC. | AMGN | 2,192 | $942,297 | 0.81% | Long | EC | |
| KLA CORPORATION | KLAC | 5,003 | $877,776 | 0.76% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 4,379 | $856,927 | 0.74% | Long | EC | |
| AMPHENOL CORPORATION | APH | 5,287 | $838,254 | 0.72% | Long | EC | |
| PEPSICO, INC. | PEP | 5,867 | $823,375 | 0.71% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 2,983 | $786,140 | 0.68% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 2,091 | $757,235 | 0.65% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 6,770 | $743,481 | 0.64% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 9,012 | $742,048 | 0.64% | Long | EC | |
| WELLTOWER INC. | WELL | 3,029 | $715,571 | 0.62% | Long | EC | |
| BLACKROCK, INC. | BLK | 610 | $704,922 | 0.61% | Long | EC | |
| SERVICENOW, INC. | NOW | 4,696 | $694,961 | 0.60% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 3,337 | $664,363 | 0.57% | Long | EC | |
| DEERE & COMPANY | DE | 987 | $646,396 | 0.56% | Long | EC | |
| CONOCOPHILLIPS | COP | 4,876 | $646,021 | 0.56% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 8,756 | $584,988 | 0.50% | Long | EC |
Showing the top 50 of 154 holdings. Create a free account to see every holding and download the CSV.