0001752724-21-013409.txt : 20210127 0001752724-21-013409.hdr.sgml : 20210127 20210127131158 ACCESSION NUMBER: 0001752724-21-013409 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Funds CENTRAL INDEX KEY: 0001432353 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22209 FILM NUMBER: 21558636 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: (212) 644-6110 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 0001432353 S000066713 Global X Cybersecurity ETF C000214985 Global X Cybersecurity ETF BUG NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000066713 C000214985 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Cybersecurity ETF S000066713 549300X47IEM37AA7M52 2020-11-30 2020-11-30 N 46652220.50 18063.53 46634156.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 47085.00000000 N MobileIron Inc 5493009ZKZIDFX3SG973 60739U204 72859.00000000 NS USD 512927.36000000 1.099896284883 Long EC US N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 N/A 315088.00000000 NS 2136931.33000000 4.582330782509 Long EC GB Y 1 N N N RAPID7, INC. 549300GNVG5D60KEYN14 753422104 29963.00000000 NS USD 2245427.22000000 4.814984050091 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 11746.00000000 NS USD 2878239.84000000 6.171956409229 Long EC US N 1 N N N PING IDENTITY HOLDING CORP. N/A 72341T103 49947.00000000 NS USD 1123308.03000000 2.408766670152 Long EC US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 52668.00000000 NS USD 1896574.68000000 4.066921765563 Long EC US N 1 N N N Tufin Software Technologies Ltd 213800TA91NSSCXPWB89 M8893U102 19987.00000000 NS USD 155698.73000000 0.333872723592 Long EC US N 1 N N N ZIX CORPORATION N/A 98974P100 34860.00000000 NS USD 250992.00000000 0.538214940095 Long EC US N 1 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 922280102 16353.00000000 NS USD 1972825.92000000 4.230431186456 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 18249.00000000 NS USD 2842281.75000000 6.094849643853 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 22921.00000000 NS USD 2824554.83000000 6.056836905654 Long EC US N 1 N N N ONESPAN INC. 549300D67QDZG593UX89 68287N100 24786.00000000 NS USD 490267.08000000 1.051304691356 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 19717.00000000 NS USD 3022221.76000000 6.480704179865 Long EC US N 1 N N N FIREEYE, INC. 549300E9D2UJUFLLY524 31816Q101 136136.00000000 NS USD 2046124.08000000 4.387608167370 Long EC US N 1 N N N AHNLAB,INC. N/A N/A 6140.00000000 NS 351237.63000000 0.753176754596 Long EC KR N 2 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 47035.00000000 NS USD 375339.30000000 0.804859194177 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 11220.00000000 NS USD 3297782.40000000 7.071602907116 Long EC US N 1 N N N SAILPOINT TECHNOLOGIES HOLDINGS, INC. 529900809B15HNZH5H79 78781P105 43355.00000000 NS USD 2018608.80000000 4.328605749855 Long EC US N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 22596.00000000 NS USD 2659097.28000000 5.702037846873 Long EC US N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 35330.00000000 NS 1921084.63000000 4.119479700760 Long EC JP N 1 N N N Digital Arts Inc. N/A N/A 8675.00000000 NS 742917.77000000 1.593076444971 Long EC JP N 1 N N N MIMECAST LIMITED 254900ELSYFSTT9X2740 G14838109 39379.00000000 NS USD 1771267.42000000 3.798219020319 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 21918.00000000 NS USD 2082429.18000000 4.465459043978 Long EC US N 1 N N N VIRNETX HOLDING CORPORATION 529900GEQQ3ACACKKD25 92823T108 43411.00000000 NS USD 235287.62000000 0.504539237519 Long EC US N 1 N N N RADWARE LTD. N/A M81873107 28396.00000000 NS USD 715863.16000000 1.535061865620 Long EC US N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 M2682V108 18922.00000000 NS USD 2173570.14000000 4.660897250481 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 93687.00000000 NS USD 1707914.01000000 3.662367073771 Long EC US N 1 N N N PROOFPOINT, INC. 529900C5FODDK0WSR085 743424103 20688.00000000 NS USD 2141001.12000000 4.591057840666 Long EC US N 1 N N N 2020-11-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President