0001752724-21-159251.txt : 20210728
0001752724-21-159251.hdr.sgml : 20210728
20210728125057
ACCESSION NUMBER: 0001752724-21-159251
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20211130
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: 211121464
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
S000065121
Global X Cloud Computing ETF
C000210838
Global X Cloud Computing ETF
CLOU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000065121
C000210838
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Cloud Computing ETF
S000065121
549300F8H8CYXO517159
2021-11-30
2021-05-31
N
1294643868.95
681682.97
1293962185.98
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
1515074.30000000
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK
70438V106
291977.00000000
NS
USD
49586453.91000000
3.832140880720
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
99469.00000000
NS
USD
50014007.89000000
3.865183112141
Long
EC
US
N
1
N
N
N
ANAPLAN, INC.
N/A
ANAPLAN INC COMMON STOCK
03272L108
913847.00000000
NS
USD
47072258.97000000
3.637838839498
Long
EC
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
69462.00000000
NS
USD
14862089.52000000
1.148572167025
Long
EC
US
N
1
N
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD COMMON STOCK
N/A
468614.00000000
NS
47125133.11000000
3.641925059371
Long
EC
AU
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC COMMON STOCK
98980G102
296916.00000000
NS
USD
57661087.20000000
4.456164780142
Long
EC
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC - CLASS A COMMON STOCK
31188V100
1026914.00000000
NS
USD
48460071.66000000
3.745091795190
Long
EC
US
N
1
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC COMMON STOCK
90214J101
721977.00000000
NS
USD
26294402.34000000
2.032084293103
Long
EC
US
N
1
N
N
N
BENEFITFOCUS, INC.
254900W89KP1OS3RXO89
BENEFITFOCUS INC COMMON STOCK
08180D106
312408.00000000
NS
USD
4620514.32000000
0.357082638894
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
45556.00000000
NS
USD
56620185.72000000
4.375721820426
Long
EC
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC REIT
253868103
332326.00000000
NS
USD
50367328.56000000
3.892488444077
Long
EC
US
N
1
N
N
N
MIMECAST LIMITED
254900ELSYFSTT9X2740
MIMECAST LTD COMMON STOCK
G14838109
624964.00000000
NS
USD
31241950.36000000
2.414440754027
Long
EC
US
N
1
N
N
N
Fidelity Money Market Government Portfolio
N/A
Fidelity Money Market Government Portfolio
31607A703
15855160.05000000
PA
USD
15855160.05000000
1.225318654732
Long
STIV
US
N
1
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
348274.00000000
NS
USD
32688997.64000000
2.526271477959
Long
EC
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK
29978A104
365224.00000000
NS
USD
42913820.00000000
3.316466312923
Long
EC
US
N
1
N
N
N
COUPA SOFTWARE INCORPORATED
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC COMMON STOCK
22266L106
212643.00000000
NS
USD
50651562.60000000
3.914454622307
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
380069.00000000
NS
USD
36745070.92000000
2.839732978145
Long
EC
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK
00971T101
451042.00000000
NS
USD
51513506.82000000
3.981067405071
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
99940.00000000
NS
USD
24953019.20000000
1.928419506409
Long
EC
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK
79466L302
227884.00000000
NS
USD
54259180.40000000
4.193258581115
Long
EC
US
N
1
N
N
N
PROOFPOINT, INC.
529900C5FODDK0WSR085
PROOFPOINT INC COMMON STOCK
743424103
289239.00000000
NS
USD
49983391.59000000
3.862817022905
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
24918.00000000
NS
USD
3581713.32000000
0.276802008498
Long
EC
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
212614.00000000
NS
USD
48629074.08000000
3.758152642085
Long
EC
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
164243.00000000
NS
USD
55185648.00000000
4.264857860448
Long
EC
US
N
1
N
N
N
QTS REALTY TRUST, INC.
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC-CL A REIT
74736A103
85052.00000000
NS
USD
5390595.76000000
0.416596081277
Long
EC
US
N
1
N
N
N
CORNERSTONE ONDEMAND, INC.
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC COMMON STOCK
21925Y103
642287.00000000
NS
USD
28241359.39000000
2.182549049423
Long
EC
US
N
1
N
N
N
21Vianet Group, Inc.
529900672GYJQ3T38I58
21VIANET GROUP INC-ADR DEPOSITARY RECEIPT
90138A103
1044165.00000000
NS
USD
23305762.80000000
1.801116219045
Long
EC
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC - CLASS A COMMON STOCK
10316T104
1579486.00000000
NS
USD
36817818.66000000
2.845355069794
Long
EC
US
N
1
N
N
N
CYRUSONE INC.
5493006S177ZK2ZNBU43
CYRUSONE INC REIT
23283R100
151813.00000000
NS
USD
11196208.75000000
0.865265528723
Long
EC
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A COMMON STOCK
26210C104
2026150.00000000
NS
USD
55415202.50000000
4.282598293862
Long
EC
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK
98980L101
169608.00000000
NS
USD
56230140.24000000
4.345578321318
Long
EC
US
N
1
N
N
N
CORESITE REALTY CORPORATION
549300H0YYORITFM2B74
CORESITE REALTY CORP REIT
21870Q105
53735.00000000
NS
USD
6515368.75000000
0.503520799957
Long
EC
US
N
1
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC COMMON STOCK
98139A105
408910.00000000
NS
USD
38805559.00000000
2.998971640783
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
7538.00000000
NS
USD
24295501.66000000
1.877605228594
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
7703.00000000
NS
USD
18154815.55000000
1.403040656574
Long
EC
US
N
1
N
N
N
KINGSOFT CORPORATION LIMITED
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD COMMON STOCK
N/A
526600.00000000
NS
3555220.00000000
0.274754551448
Long
EC
HK
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC COMMON STOCK
70432V102
151881.00000000
NS
USD
50059977.60000000
3.868735743779
Long
EC
US
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President