Holdings of Global X PureCap MSCI Communication Services ETF
GLOBAL X FUNDS · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 89.1M $ · Ten largest lines: 95 % of the equity sleeve
Sector breakdown
- Communication 95.9 %
- Financials 0.3 %
- Unattributed 3.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 89M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 80,682 | 25.2M $ | 28.24 % |
| Alphabet Inc | 67,858 | 21.1M $ | 23.73 % |
| Meta Platforms Inc | 29,662 | 19.2M $ | 21.59 % |
| Netflix Inc | 58,136 | 5.6M $ | 6.28 % |
| Verizon Communications Inc | 56,386 | 2.8M $ | 3.17 % |
| AT&T Inc | 95,837 | 2.7M $ | 3.01 % |
| Walt Disney Co/The | 24,101 | 2.6M $ | 2.87 % |
| SELECT SECTOR SPDR TRUST (THE) | 21,470 | 2.5M $ | 2.85 % |
| Comcast Corp | 47,617 | 1.5M $ | 1.66 % |
| T-Mobile US Inc | 6,550 | 1.4M $ | 1.60 % |
| Warner Bros Discovery Inc | 28,640 | 806.8K $ | 0.91 % |
| ROBLOX Corp | 8,118 | 557.4K $ | 0.63 % |
| Electronic Arts Inc | 2,744 | 550.4K $ | 0.62 % |
| Take-Two Interactive Software Inc | 2,121 | 448.5K $ | 0.50 % |
| Omnicom Group Inc | 3,268 | 278.7K $ | 0.31 % |
| Live Nation Entertainment Inc | 1,703 | 276.1K $ | 0.31 % |
| Liberty Media Corp-Liberty Formula One | 2,833 | 259.5K $ | 0.29 % |
| EchoStar Corp | 1,927 | 222.6K $ | 0.25 % |
| Charter Communications, Inc. | 898 | 210.7K $ | 0.24 % |
| Reddit Inc | 1,392 | 203K $ | 0.23 % |
| Pinterest Inc | 8,039 | 137.7K $ | 0.15 % |
| Fox Corp | 2,178 | 122.7K $ | 0.14 % |
| Trade Desk Inc/The | 4,396 | 104.7K $ | 0.12 % |
| News Corp | 3,606 | 87.6K $ | 0.10 % |
| Fox Corp | 1,576 | 81.5K $ | 0.09 % |
| Snap Inc | 14,110 | 73.5K $ | 0.08 % |