Holdings of Global X E-commerce ETF
GLOBAL X FUNDS · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 29.2M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 21.0 %
- Technology 3.7 %
- Unattributed 75.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 89.1 %
- JPY 4.2 %
- PLN 3.7 %
- HKD 2.4 %
- AUD 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 59.5 %
- KY 14.4 %
- CA 8.1 %
- JP 4.2 %
- SG 4.1 %
- PL 3.7 %
- IL 2.4 %
- HK 2.4 %
- AU 0.7 %
- DE 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 17.4M $ | 59.52 % |
| KY | 5 | 4.2M $ | 14.38 % |
| CA | 2 | 2.4M $ | 8.13 % |
| JP | 3 | 1.2M $ | 4.16 % |
| SG | 1 | 1.2M $ | 4.10 % |
| PL | 1 | 1.1M $ | 3.67 % |
| IL | 1 | 697.5K $ | 2.39 % |
| HK | 1 | 687K $ | 2.35 % |
| AU | 2 | 199K $ | 0.68 % |
| DE | 1 | 182K $ | 0.62 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 5,870 | 1.6M $ | 5.32 % |
| eBay Inc | 14,712 | 1.5M $ | 5.21 % |
| JD.COM INC | 46,568 | 1.4M $ | 4.83 % |
| Etsy Inc | 20,430 | 1.3M $ | 4.50 % |
| RB Global Inc | 12,529 | 1.3M $ | 4.47 % |
| PDD Holdings Inc | 12,880 | 1.3M $ | 4.40 % |
| Williams-Sonoma Inc | 6,722 | 1.2M $ | 4.17 % |
| Trip.com Group Ltd | 22,127 | 1.2M $ | 4.10 % |
| Carvana Co | 3,029 | 1.2M $ | 4.10 % |
| Expedia Group Inc | 4,778 | 1.2M $ | 4.06 % |
| MercadoLibre Inc | 661 | 1.2M $ | 4.05 % |
| NetEase Inc | 9,994 | 1.2M $ | 4.02 % |
| Domino's Pizza Inc | 3,410 | 1.2M $ | 3.96 % |
| Booking Holdings Inc | 6,694 | 1.1M $ | 3.86 % |
| GoDaddy Inc | 12,846 | 1.1M $ | 3.81 % |
| Alibaba Group Holding Ltd | 8,176 | 1.1M $ | 3.69 % |
| Allegro.eu SA | 130,909 | 1.1M $ | 3.67 % |
| Shopify Inc | 8,819 | 1.1M $ | 3.65 % |
| Rakuten Group Inc | 218,180 | 1.1M $ | 3.62 % |
| Sea Ltd | 11,091 | 941.4K $ | 3.22 % |
| Vipshop Holdings Ltd | 63,634 | 915.7K $ | 3.13 % |
| CoStar Group Inc | 21,749 | 752.7K $ | 2.58 % |
| Global-e Online Ltd | 22,235 | 697.5K $ | 2.39 % |
| Alibaba Health Information Technology Ltd | 1,231,500 | 687K $ | 2.35 % |
| TripAdvisor Inc | 22,719 | 252.9K $ | 0.87 % |
| GigaCloud Technology Inc | 4,995 | 222.2K $ | 0.76 % |
| Jumia Technologies AG | 25,675 | 182K $ | 0.62 % |
| ACV Auctions Inc | 34,273 | 177.9K $ | 0.61 % |
| Liquidity Services Inc | 4,841 | 172.6K $ | 0.59 % |
| WEB Travel Group Ltd | 64,017 | 122K $ | 0.42 % |
| LendingTree Inc | 2,330 | 115.5K $ | 0.40 % |
| VTEX | 28,940 | 108.8K $ | 0.37 % |
| BASE Inc | 50,364 | 91.9K $ | 0.31 % |
| Groupon Inc | 6,458 | 91.8K $ | 0.31 % |
| Shutterstock Inc | 5,565 | 90K $ | 0.31 % |
| Lands' End Inc | 6,950 | 78.5K $ | 0.27 % |
| Temple & Webster Group Ltd | 18,993 | 77K $ | 0.26 % |
| Bed Bath & Beyond Inc | 15,274 | 74.8K $ | 0.26 % |
| Commerce.com Inc | 26,108 | 73.9K $ | 0.25 % |
| AnyMind Group Inc. | 27,561 | 67K $ | 0.23 % |