Holdings of Global X PureCap MSCI Information Technology ETF
GLOBAL X FUNDS · 91 declared positions · as of Feb 28, 2026
Original filing · Net assets 70.3M $ · Ten largest lines: 74.7 % of the equity sleeve
Sector breakdown
- Technology 94.1 %
- Unattributed 5.9 %
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 100.0 %
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 99.6 %
- NL 0.3 %
- SG 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 70M $ | 99.59 % |
| NL | 1 | 199.8K $ | 0.28 % |
| SG | 1 | 89.6K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 88,507 | 15.7M $ | 22.30 % |
| Apple Inc | 54,057 | 14.3M $ | 20.30 % |
| Microsoft Corp | 25,721 | 10.1M $ | 14.36 % |
| Broadcom Inc | 16,319 | 5.2M $ | 7.41 % |
| Micron Technology Inc | 4,064 | 1.7M $ | 2.38 % |
| Advanced Micro Devices Inc | 5,890 | 1.2M $ | 1.68 % |
| Cisco Systems, Inc. | 14,274 | 1.1M $ | 1.61 % |
| Palantir Technologies Inc | 8,201 | 1.1M $ | 1.60 % |
| Applied Materials Inc | 2,880 | 1.1M $ | 1.52 % |
| Lam Research Corp | 4,543 | 1.1M $ | 1.51 % |
| Oracle Corp | 6,186 | 899.4K $ | 1.28 % |
| International Business Machines Corp. | 3,328 | 799.4K $ | 1.14 % |
| Intel Corp | 16,346 | 745.5K $ | 1.06 % |
| KLA Corp | 476 | 725.7K $ | 1.03 % |
| Texas Instruments Inc | 3,285 | 696.8K $ | 0.99 % |
| Salesforce Inc | 3,444 | 670.9K $ | 0.95 % |
| Amphenol Corp | 4,386 | 640.6K $ | 0.91 % |
| Analog Devices Inc | 1,779 | 633K $ | 0.90 % |
| QUALCOMM Inc | 3,894 | 554.3K $ | 0.79 % |
| SELECT SECTOR SPDR TRUST (THE) | 3,847 | 533.8K $ | 0.76 % |
| Arista Networks Inc | 3,855 | 514.6K $ | 0.73 % |
| Accenture PLC | 2,240 | 467.5K $ | 0.66 % |
| Corning Inc | 2,895 | 435.4K $ | 0.62 % |
| Palo Alto Networks Inc | 2,919 | 434.7K $ | 0.62 % |
| ServiceNow Inc | 3,779 | 408.2K $ | 0.58 % |
| Intuit Inc | 997 | 407.8K $ | 0.58 % |
| Adobe Inc | 1,505 | 394.9K $ | 0.56 % |
| AppLovin Corp | 822 | 357.4K $ | 0.51 % |
| Western Digital Corp | 1,253 | 350.5K $ | 0.50 % |
| Crowdstrike Holdings Inc | 905 | 336.6K $ | 0.48 % |
| Seagate Technology Holdings PLC | 754 | 307.5K $ | 0.44 % |
| Cadence Design Systems Inc | 972 | 293K $ | 0.42 % |
| Motorola Solutions Inc | 589 | 284.1K $ | 0.40 % |
| Synopsys Inc | 673 | 278.6K $ | 0.40 % |
| Marvell Technology Inc | 3,155 | 257.7K $ | 0.37 % |
| TE Connectivity PLC | 1,052 | 242.1K $ | 0.34 % |
| Monolithic Power Systems Inc | 178 | 203.4K $ | 0.29 % |
| NXP Semiconductors NV | 880 | 199.8K $ | 0.28 % |
| Cloudflare Inc | 1,156 | 199.1K $ | 0.28 % |
| Snowflake Inc | 1,181 | 198.9K $ | 0.28 % |
| Autodesk Inc | 780 | 191.8K $ | 0.27 % |
| Keysight Technologies Inc | 614 | 188.7K $ | 0.27 % |
| Teradyne Inc | 582 | 186.3K $ | 0.26 % |
| Fortinet Inc | 2,334 | 184.5K $ | 0.26 % |
| Ciena Corp | 513 | 178.9K $ | 0.25 % |
| Dell Technologies Inc | 1,154 | 170.9K $ | 0.24 % |
| Microchip Technology Inc | 1,974 | 147.3K $ | 0.21 % |
| Roper Technologies Inc | 380 | 132.9K $ | 0.19 % |
| Datadog Inc | 1,094 | 122.5K $ | 0.17 % |
| Strategy Inc | 919 | 119K $ | 0.17 % |
| Cognizant Technology Solutions Corp. | 1,795 | 115.7K $ | 0.16 % |
| Teledyne Technologies Inc | 166 | 113.1K $ | 0.16 % |
| Fair Isaac Corp | 78 | 109.9K $ | 0.16 % |
| Hewlett Packard Enterprise Co | 4,896 | 105.1K $ | 0.15 % |
| Workday Inc | 763 | 102.1K $ | 0.15 % |
| ON Semiconductor Corp | 1,527 | 101.5K $ | 0.14 % |
| Jabil Inc | 374 | 99.1K $ | 0.14 % |
| MongoDB Inc | 301 | 98.9K $ | 0.14 % |
| Qnity Electronics Inc | 743 | 94.2K $ | 0.13 % |
| Flex Ltd | 1,421 | 89.6K $ | 0.13 % |
| Entegris Inc | 556 | 73.6K $ | 0.10 % |
| Everpure Inc | 1,146 | 73.6K $ | 0.10 % |
| First Solar Inc | 370 | 73K $ | 0.10 % |
| NetApp Inc | 728 | 72.1K $ | 0.10 % |
| Zoom Communications Inc | 951 | 70.3K $ | 0.10 % |
| VeriSign Inc | 304 | 69.3K $ | 0.10 % |
| Twilio Inc | 552 | 66.8K $ | 0.09 % |
| PTC Inc | 424 | 66.4K $ | 0.09 % |
| HP Inc | 3,473 | 66K $ | 0.09 % |
| Credo Technology Group Holding Ltd | 578 | 64.9K $ | 0.09 % |
| CDW Corp/DE | 483 | 59.2K $ | 0.08 % |
| Astera Labs Inc | 494 | 58.7K $ | 0.08 % |
| Super Micro Computer Inc | 1,790 | 58K $ | 0.08 % |
| Trimble Inc | 859 | 57.4K $ | 0.08 % |
| Zscaler Inc | 377 | 55.4K $ | 0.08 % |
| F5 Inc | 198 | 53.7K $ | 0.08 % |
| Tyler Technologies Inc | 144 | 51.1K $ | 0.07 % |
| HubSpot Inc | 188 | 49.7K $ | 0.07 % |
| CoreWeave Inc | 617 | 49.1K $ | 0.07 % |
| Atlassian Corp | 604 | 45.4K $ | 0.06 % |
| GoDaddy Inc | 510 | 44.5K $ | 0.06 % |
| Gen Digital Inc | 1,943 | 43.9K $ | 0.06 % |
| Gartner Inc | 278 | 43.7K $ | 0.06 % |
| IonQ Inc | 1,130 | 43.4K $ | 0.06 % |
| Okta Inc | 594 | 43.1K $ | 0.06 % |
| Dynatrace Inc | 1,124 | 40.4K $ | 0.06 % |
| Zebra Technologies Corp | 177 | 39.6K $ | 0.06 % |
| Samsara Inc | 1,191 | 34.4K $ | 0.05 % |
| Docusign Inc | 733 | 33K $ | 0.05 % |
| Nutanix Inc | 843 | 32.3K $ | 0.05 % |
| Bentley Systems Inc | 572 | 20.9K $ | 0.03 % |