{"entity_type":"fund","name":"Global X PureCap MSCI Information Technology ETF","identifiers":{"lei":"529900YILFJZORSGRJ80","cik":"1432353","fund_id":"S000093599","fundkey":"global-x-purecap-msci-information-technology-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":94,"total_value_usd":64555256.57,"asset_categories":["DBT","EC"],"by_asset_category":{"EC":{"positions":92,"total_value_usd":45615569.9},"DBT":{"positions":2,"total_value_usd":18939686.67}}},"holdings":[{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 12/30/2025","isin":"US912797RZ29","value_usd":13457845.85,"pct_val":29.47741956004,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":9504900,"pct_val":20.81907671548,"balance":53700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":9146280,"pct_val":20.03357268159,"balance":32800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":7671419.92,"pct_val":16.80310995709,"balance":15592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 09/30/2025","isin":"US912797QW07","value_usd":5481840.82,"pct_val":29.70918863638,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":3984871.44,"pct_val":8.72827112444,"balance":9889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC-A COMMON STOCK","isin":"US69608A1088","value_usd":853536.15,"pct_val":1.869544612388,"balance":5067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES COMMON STOCK","isin":"US0079031078","value_usd":789851.43,"pct_val":1.730052658629,"balance":3631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP COMMON STOCK","isin":"US68389X1054","value_usd":767208.05,"pct_val":1.680455685981,"balance":3799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":686227.86,"pct_val":1.503080564934,"balance":8919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTL BUSINESS MACHINES CORP COMMON STOCK","isin":"US4592001014","value_usd":637526.28,"pct_val":1.396406961825,"balance":2066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC COMMON STOCK","isin":"US5951121038","value_usd":588362.24,"pct_val":1.288720408531,"balance":2488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC COMMON STOCK","isin":"US79466L3024","value_usd":493125.06,"pct_val":1.080117460937,"balance":2139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP COMMON STOCK","isin":"US5128073062","value_usd":449280,"pct_val":0.984081346119,"balance":2880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC COMMON STOCK","isin":"US0382221051","value_usd":438915,"pct_val":0.961378347649,"balance":1740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC COMMON STOCK","isin":"US7475251036","value_usd":410139.6,"pct_val":0.898350092737,"balance":2440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP COMMON STOCK","isin":"US4581401001","value_usd":410102.16,"pct_val":0.898268085958,"balance":10111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC COMMON STOCK","isin":"US4612021034","value_usd":396934.08,"pct_val":0.869425355607,"balance":626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP-CL A COMMON STOCK","isin":"US0320951017","value_usd":382543.5,"pct_val":0.837904919937,"balance":2715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC COMMON STOCK","isin":"US81762P1021","value_usd":381020.29,"pct_val":0.834568553868,"balance":469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC-CL A COMMON STOCK","isin":"IE00B4BNMY34","value_usd":352500,"pct_val":0.772099079654,"balance":1410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC COMMON STOCK","isin":"US8825081040","value_usd":341251.56,"pct_val":0.747461036614,"balance":2028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP COMMON STOCK","isin":"US4824801009","value_usd":338535.36,"pct_val":0.741511602514,"balance":288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC COMMON STOCK","isin":"US0404132054","value_usd":316376.28,"pct_val":0.69297541734,"balance":2421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP-CLASS A COMMON STOCK","isin":"US03831W1080","value_usd":311130.12,"pct_val":0.681484480297,"balance":519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC COMMON STOCK","isin":"US00724F1012","value_usd":299961.81,"pct_val":0.657021950163,"balance":937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC COMMON STOCK","isin":"US0326541051","value_usd":293200.7,"pct_val":0.642212739359,"balance":1105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS, INC.","title":"CROWDSTRIKE HOLDINGS INC - A COMMON STOCK","isin":"US22788C1053","value_usd":287675.4,"pct_val":0.630110387458,"balance":565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC COMMON STOCK","isin":"US6974351057","value_usd":283483.83,"pct_val":0.62092937373,"balance":1491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund","title":"TECHNOLOGY SELECT SECT SPDR MUTUAL FUND","isin":"US81369Y8030","value_usd":204933.52,"pct_val":0.448876545198,"balance":716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYS INC COMMON STOCK","isin":"US1273871087","value_usd":183985.6,"pct_val":0.40299322675,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC.","title":"SNOWFLAKE INC COMMON STOCK","isin":"US8334451098","value_usd":181395.28,"pct_val":0.39731951416,"balance":722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY, INC.","title":"MARVELL TECHNOLOGY INC COMMON STOCK","isin":"US5738741041","value_usd":170754,"pct_val":0.37401136524,"balance":1910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC COMMON STOCK","isin":"US8716071076","value_usd":168040.02,"pct_val":0.368066793722,"balance":402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INCORPORATED","title":"CORNING INC COMMON STOCK","isin":"US2193501051","value_usd":151981,"pct_val":0.332891887163,"balance":1805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PUBLIC LIMITED COMPANY","title":"TE CONNECTIVITY PLC COMMON STOCK","isin":"IE000IVNQZ81","value_usd":150389.75,"pct_val":0.329406489544,"balance":665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC COMMON STOCK","isin":"US0527691069","value_usd":145299.86,"pct_val":0.318257838808,"balance":479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC COMMON STOCK","isin":"US6200763075","value_usd":144175.2,"pct_val":0.315794437529,"balance":390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE, INC.","title":"CLOUDFLARE INC - CLASS A COMMON STOCK","isin":"US18915M1071","value_usd":139546.37,"pct_val":0.305655670485,"balance":697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY","title":"SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK","isin":"IE00BKVD2N49","value_usd":128937.54,"pct_val":0.282418598487,"balance":466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP COMMON STOCK","isin":"US9581021055","value_usd":121354.19,"pct_val":0.265808392655,"balance":743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTORS NV COMMON STOCK","isin":"NL0009538784","value_usd":121252.68,"pct_val":0.265586050024,"balance":622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET, INC.","title":"FORTINET INC COMMON STOCK","isin":"US34959E1091","value_usd":119666.75,"pct_val":0.262112305078,"balance":1475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC COMMON STOCK","isin":"US7766961061","value_usd":116909.64,"pct_val":0.256073263678,"balance":262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP COMMON STOCK","isin":"US3032501047","value_usd":113767.29,"pct_val":0.249190411074,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY, INC.","title":"WORKDAY INC-CLASS A COMMON STOCK","isin":"US98138H1014","value_usd":106085.04,"pct_val":0.23236357943,"balance":492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG, INC.","title":"DATADOG INC - CLASS A COMMON STOCK","isin":"US23804L1035","value_usd":100486.28,"pct_val":0.220100324272,"balance":628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC- CL A COMMON STOCK","isin":"US5949724083","value_usd":97271.82,"pct_val":0.213059525385,"balance":549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC.","title":"DELL TECHNOLOGIES -C COMMON STOCK","isin":"US24703L2025","value_usd":96545.4,"pct_val":0.211468409886,"balance":724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS, INC.","title":"MONOLITHIC POWER SYSTEMS INC COMMON STOCK","isin":"US6098391054","value_usd":92817,"pct_val":0.203301901493,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECH SOLUTIONS-A COMMON STOCK","isin":"US1924461023","value_usd":86258.1,"pct_val":0.188935601766,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES, INC.","title":"KEYSIGHT TECHNOLOGIES IN COMMON STOCK","isin":"US49338L1035","value_usd":76804.6,"pct_val":0.168229109143,"balance":388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE COMMON STOCK","isin":"US42824C1099","value_usd":64713.33,"pct_val":0.141744971728,"balance":2959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONGODB, INC.","title":"MONGODB INC COMMON STOCK","isin":"US60937P1066","value_usd":64479.78,"pct_val":0.141233415019,"balance":194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADYNE, INC.","title":"TERADYNE INC COMMON STOCK","isin":"US8807701029","value_usd":64025.28,"pct_val":0.140237900035,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORPORATION","title":"CIENA CORP COMMON STOCK","isin":"US1717793095","value_usd":63917.73,"pct_val":0.140002327678,"balance":313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR, INC.","title":"FIRST SOLAR INC COMMON STOCK","isin":"US3364331070","value_usd":63863.28,"pct_val":0.139883063011,"balance":234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"MICROCHIP TECHNOLOGY INC COMMON STOCK","isin":"US5950171042","value_usd":62742.18,"pct_val":0.137427459385,"balance":1171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK","isin":"KYG254571055","value_usd":61804.8,"pct_val":0.135374267229,"balance":348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PURE STORAGE, INC.","title":"PURE STORAGE INC - CLASS A COMMON STOCK","isin":"US74624M1027","value_usd":61115.52,"pct_val":0.133864501403,"balance":687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER, INC.","title":"ZSCALER INC COMMON STOCK","isin":"US98980G1022","value_usd":60611.5,"pct_val":0.132760520188,"balance":241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP-CL A COMMON STOCK","isin":"US0494681010","value_usd":55920.48,"pct_val":0.122485535154,"balance":374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC COMMON STOCK","isin":"US4663131039","value_usd":53941.76,"pct_val":0.118151441846,"balance":256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC.","title":"HP INC COMMON STOCK","isin":"US40434L1052","value_usd":51770.4,"pct_val":0.11339539913,"balance":2120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS, INC.","title":"ZOOM COMMUNICATIONS INC COMMON STOCK","isin":"US98980L1017","value_usd":51485.76,"pct_val":0.112771937337,"balance":606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD COMMON STOCK","isin":"SG9999000020","value_usd":50066.17,"pct_val":0.109662535542,"balance":847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISIGN, INC.","title":"VERISIGN INC COMMON STOCK","isin":"US92343E1029","value_usd":47626.11,"pct_val":0.104317945244,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORPORATION","title":"ON SEMICONDUCTOR COMMON STOCK","isin":"US6821891057","value_usd":47527.04,"pct_val":0.104100947071,"balance":946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"ASTERA LABS INC COMMON STOCK","isin":"US04626A1034","value_usd":46325.58,"pct_val":0.101469326758,"balance":294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC COMMON STOCK","isin":"US64110D1046","value_usd":45851.16,"pct_val":0.100430179963,"balance":411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC.","title":"PTC INC COMMON STOCK","isin":"US69370C1009","value_usd":45611.8,"pct_val":0.099905897308,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORPORATION","title":"CDW CORP/DE COMMON STOCK","isin":"US12514G1085","value_usd":43410.22,"pct_val":0.095083662154,"balance":301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC.","title":"TRIMBLE INC COMMON STOCK","isin":"US8962391004","value_usd":41931.3,"pct_val":0.091844306776,"balance":515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC.","title":"TWILIO INC - A COMMON STOCK","isin":"US90138F1021","value_usd":41760.18,"pct_val":0.091469493742,"balance":322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INCORPORATED","title":"TELEDYNE TECHNOLOGIES INC COMMON STOCK","isin":"US8793601050","value_usd":39462.08,"pct_val":0.086435845813,"balance":79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC.","title":"GODADDY INC - CLASS A COMMON STOCK","isin":"US3802371076","value_usd":38741.58,"pct_val":0.084857697198,"balance":303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER, INC.","title":"SUPER MICRO COMPUTER INC COMMON STOCK","isin":"US86800U3023","value_usd":38318.2,"pct_val":0.083930345968,"balance":1132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER, INC.","title":"GARTNER INC COMMON STOCK","isin":"US3666511072","value_usd":37936.62,"pct_val":0.083094551453,"balance":163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS, INC.","title":"QNITY ELECTRONICS INC COMMON STOCK","isin":"US74743L1008","value_usd":37139.22,"pct_val":0.081347964769,"balance":458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES, INC.","title":"TYLER TECHNOLOGIES INC COMMON STOCK","isin":"US9022521051","value_usd":36630.36,"pct_val":0.08023338225,"balance":78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONQ Inc","title":"IONQ INC COMMON STOCK","isin":"US46222L1089","value_usd":33080.3,"pct_val":0.072457501233,"balance":671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT, INC.","title":"HUBSPOT INC COMMON STOCK","isin":"US4435731009","value_usd":31222.2,"pct_val":0.068387608183,"balance":85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"GEN DIGITAL INC COMMON STOCK","isin":"US6687711084","value_usd":30641.94,"pct_val":0.067116634532,"balance":1162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNATRACE, INC.","title":"DYNATRACE INC COMMON STOCK","isin":"US2681501092","value_usd":29632.4,"pct_val":0.064905386575,"balance":665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKTA, INC.","title":"OKTA INC COMMON STOCK","isin":"US6792951054","value_usd":29240.12,"pct_val":0.064046155293,"balance":364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN, INC.","title":"DOCUSIGN INC COMMON STOCK","isin":"US2561631068","value_usd":28710.9,"pct_val":0.062886977208,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREWEAVE, INC.","title":"COREWEAVE INC-CL A COMMON STOCK","isin":"US21873S1087","value_usd":28297.44,"pct_val":0.061981354271,"balance":387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTANIX, INC.","title":"NUTANIX INC - A COMMON STOCK","isin":"US67059N1081","value_usd":26720.2,"pct_val":0.058526643484,"balance":559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5, INC.","title":"F5 INC COMMON STOCK","isin":"US3156161024","value_usd":25829.28,"pct_val":0.056575215081,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS, INC.","title":"ENTEGRIS INC COMMON STOCK","isin":"US29362U1043","value_usd":25147.64,"pct_val":0.055082183544,"balance":326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORPORATION","title":"ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK","isin":"US9892071054","value_usd":24264,"pct_val":0.053146700904,"balance":96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"SAMSARA INC-CL A COMMON STOCK","isin":"US79589L1061","value_usd":23768.75,"pct_val":0.052061929076,"balance":625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENTLEY SYSTEMS, INCORPORATED","title":"BENTLEY SYSTEMS INC-CLASS B COMMON STOCK","isin":"US08265T2087","value_usd":14350.32,"pct_val":0.031432252098,"balance":342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES, INC.","title":"AKAMAI TECHNOLOGIES INC COMMON STOCK","isin":"US00971T1016","value_usd":10919.94,"pct_val":0.059181316643,"balance":138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-purecap-msci-information-technology-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-purecap-msci-information-technology-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X PureCap MSCI Information Technology ETF | LEI: 529900YILFJZORSGRJ80 | 94 positions totaling $64,555,257 across DBT, EC | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}