{"entity_type":"fund","name":"Global X Solar ETF","identifiers":{"lei":"549300TV245MP3NQ4827","cik":"1432353","fund_id":"S000072699","fundkey":"global-x-solar-etf"},"dates":{"reporting_period_start":"2025-05-31","reporting_period_end":"2025-11-30","filing_date":"2025-07-30"},"summary":{"total_positions":46,"total_value_usd":4389260.57,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":45,"total_value_usd":4224199.57},"RA":{"positions":1,"total_value_usd":165061}}},"holdings":[{"issuer_name":"Ningbo Deye Technology Co Ltd","title":"NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK","isin":"CNE1000052S3","value_usd":405170.98,"pct_val":9.703587667079,"balance":35420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR, INC.","title":"FIRST SOLAR INC COMMON STOCK","isin":"US3364331070","value_usd":375756.16,"pct_val":8.999121407967,"balance":2377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextracker Inc","title":"NEXTRACKER INC-CL A COMMON STOCK","isin":"US65290E1010","value_usd":359301.22,"pct_val":8.60503604468,"balance":6338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGi Green Energy Technology Co., Ltd.","title":"LONGI GREEN ENERGY TECHNOL-A COMMON STOCK","isin":"CNE100001FR6","value_usd":312014.44,"pct_val":7.47254769316,"balance":156260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co., Ltd.","title":"SUNGROW POWER SUPPLY CO LT-A COMMON STOCK","isin":"CNE1000018M7","value_usd":300539.13,"pct_val":7.197721306058,"balance":35840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENPHASE ENERGY, INC.","title":"ENPHASE ENERGY INC COMMON STOCK","isin":"US29355A1079","value_usd":298463.29,"pct_val":7.148006256321,"balance":7211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNYREPOS","title":"BNYREPOS","isin":"N/A","value_usd":165061,"pct_val":2.860171444042,"balance":165061,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA SOLUTIONS CORPORATION","title":"HANWHA SOLUTIONS CORP COMMON STOCK","isin":"KR7009830001","value_usd":164583.61,"pct_val":3.941672940641,"balance":7620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCL Zhonghuan Renewable Energy Technology Co.,Ltd.","title":"TCL ZHONGHUAN RENEWABLE EN-A COMMON STOCK","isin":"CNE1000000B8","value_usd":152723.06,"pct_val":3.657620300186,"balance":145100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNRUN INC.","title":"SUNRUN INC COMMON STOCK","isin":"US86771W1053","value_usd":135816.17,"pct_val":3.252711021411,"balance":18133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen S.C New Energy Technology Corp","title":"SHENZHEN SC NEW ENERGY TEC-A COMMON STOCK","isin":"CNE100003G91","value_usd":109752.35,"pct_val":2.628499084245,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JA Solar Technology Co., Ltd.","title":"JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK","isin":"CNE100000SD1","value_usd":106867.81,"pct_val":2.559416183073,"balance":84204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ginlong Technologies Co.,Ltd.","title":"GINLONG TECHNOLOGIES CO LT-A COMMON STOCK","isin":"CNE100003JZ7","value_usd":99673.62,"pct_val":2.387119901245,"balance":14050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEHUA DATA CO., LTD.","title":"KEHUA DATA CO LTD -A COMMON STOCK","isin":"CNE100000K31","value_usd":96033.55,"pct_val":2.299942536372,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANGZHOU FIRST APPLIED MATERIAL CO., LTD.","title":"HANGZHOU FIRST APPLIED MAT-A COMMON STOCK","isin":"CNE100001VX1","value_usd":93982.53,"pct_val":2.250821909873,"balance":55844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XINYI SOLAR HOLDINGS LIMITED","title":"XINYI SOLAR HOLDINGS LTD COMMON STOCK","isin":"KYG9829N1025","value_usd":92605.16,"pct_val":2.217834773072,"balance":306400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECEP Solar Energy Co., Ltd.","title":"CECEP SOLAR ENERGY CO LT-A COMMON STOCK","isin":"CNE0000000K1","value_usd":81296.09,"pct_val":1.946989728399,"balance":134900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLAREDGE TECHNOLOGIES, INC.","title":"SOLAREDGE TECHNOLOGIES INC COMMON STOCK","isin":"US83417M1045","value_usd":79655.6,"pct_val":1.907701034693,"balance":4460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hengdian Group DMEGC Magnetics Co., Ltd.","title":"HENGDIAN GROUP DMEGC -A COMMON STOCK","isin":"CNE000001N70","value_usd":75411.88,"pct_val":1.806066635668,"balance":42100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Aiko Solar Energy Co., Ltd.","title":"SHANGHAI AIKO SOLAR ENERGY-A COMMON STOCK","isin":"CNE000000LN6","value_usd":71603.48,"pct_val":1.714857874194,"balance":46540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Risen Energy Co., Ltd.","title":"RISEN ENERGY CO LTD-A COMMON STOCK","isin":"CNE100000T73","value_usd":67113.51,"pct_val":1.60732594405,"balance":51200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARRAY TECHNOLOGIES, INC.","title":"ARRAY TECHNOLOGIES INC COMMON STOCK","isin":"US04271T1007","value_usd":55684.2,"pct_val":1.333601227736,"balance":8437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCL System Integration Technology Co., Ltd.","title":"GCL SYSTEM INTEGRATION TEC-A COMMON STOCK","isin":"CNE100000WW3","value_usd":52604.61,"pct_val":1.25984700293,"balance":172200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoals Technologies Group Inc","title":"SHOALS TECHNOLOGIES GROUP -A COMMON STOCK","isin":"US82489W1071","value_usd":48346.96,"pct_val":1.157878989252,"balance":10243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMA Solar Technology AG","title":"SMA SOLAR TECHNOLOGY AG COMMON STOCK","isin":"DE000A0DJ6J9","value_usd":40602.68,"pct_val":0.972408401259,"balance":1836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaria Energia y Medio Ambiente, S.A.","title":"SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK","isin":"ES0165386014","value_usd":39907.92,"pct_val":0.955769340466,"balance":4623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.","title":"SHANGHAI AEROSPACE AUTOMOB-A COMMON STOCK","isin":"CNE000000W96","value_usd":39026.06,"pct_val":0.934649353491,"balance":42200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altus Power, Inc.","title":"ALTUS POWER INC COMMON STOCK","isin":"US02217A1025","value_usd":38493.44,"pct_val":0.667013030764,"balance":7808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Energy Solutions Co Ltd","title":"HD HYUNDAI ENERGY SOLUTIONS COMMON STOCK","isin":"KR7322000001","value_usd":38363.59,"pct_val":0.918783617693,"balance":1097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jinko Power Technology Co., Ltd.","title":"JINKO POWER TECHNOLOGY CO -A COMMON STOCK","isin":"CNE100004025","value_usd":37510.15,"pct_val":0.89834427167,"balance":103500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Renewable Energy Co., Ltd.","title":"UNITED RENEWABLE ENERGY CO L COMMON STOCK","isin":"TW0003576005","value_usd":34898.58,"pct_val":0.604721417861,"balance":111718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hainan Drinda New Energy Technology Co., Ltd.","title":"HAINAN DRINDA NEW ENERGY T-A COMMON STOCK","isin":"CNE100002QL4","value_usd":34234.52,"pct_val":0.81989501336,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jolywood (Suzhou) Sunwatt Co., Ltd.","title":"JOLYWOOD SUZHOU SUNWATT CO-A COMMON STOCK","isin":"CNE1000021Q2","value_usd":33849.74,"pct_val":0.810679776715,"balance":46700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN SOLAR INC.","title":"CANADIAN SOLAR INC COMMON STOCK","isin":"CA1366351098","value_usd":33127.38,"pct_val":0.793379713449,"balance":3146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINENG ELECTRIC CO., LTD.","title":"SINENG ELECTRIC CO LTD-A COMMON STOCK","isin":"CNE100003SY1","value_usd":30053.93,"pct_val":0.719772537745,"balance":8061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co., Ltd.","title":"FLAT GLASS GROUP CO LTD-H COMMON STOCK","isin":"CNE100002375","value_usd":28788.06,"pct_val":0.689455755136,"balance":27100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henan Yicheng New Energy Co., Ltd.","title":"HENAN YICHENG NEW ENERGY C-A COMMON STOCK","isin":"CNE100000QK0","value_usd":25870.32,"pct_val":0.619577735047,"balance":48900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Margun Enerji Uretim Sanayi ve Ticaret AS","title":"MARGUN ENERJI URETIM SANAYI COMMON STOCK","isin":"TREMARN00027","value_usd":24273.28,"pct_val":0.581329641248,"balance":28065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoodWe Technologies Co Ltd","title":"GOODWE TECHNOLOGIES CO LTD-A COMMON STOCK","isin":"CNE100004363","value_usd":23438.54,"pct_val":0.561338148349,"balance":4201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTECH INDUSTRIES INC","title":"MOTECH INDUSTRIES INC COMMON STOCK","isin":"TW0006244007","value_usd":19226.42,"pct_val":0.333154757666,"balance":28290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN TOPRAYSOLAR Co., Ltd.","title":"SHENZHEN TOPRAYSOLAR CO -A COMMON STOCK","isin":"CNE1000009M6","value_usd":19062.3,"pct_val":0.456529979482,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Sunoren Solar Technology Co.,Ltd.","title":"ZHEJIANG SUNOREN SOLAR TECHN COMMON STOCK","isin":"CNE1000036D8","value_usd":15984.53,"pct_val":0.38281934252,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSEC CORPORATION","title":"TSEC CORP COMMON STOCK","isin":"TW0006443005","value_usd":15865.74,"pct_val":0.379974397458,"balance":30577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Holdings Corporation","title":"WEST HOLDINGS CORP COMMON STOCK","isin":"JP3154750008","value_usd":14607.02,"pct_val":0.349828852808,"balance":1334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNNOVA ENERGY INTERNATIONAL INC.","title":"SUNNOVA ENERGY INTERNATIONAL COMMON STOCK","isin":"US86745K1043","value_usd":2015.95,"pct_val":0.04828072227,"balance":9273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK","isin":"CNE1000016H1","value_usd":0.01,"pct_val":2.39493e-7,"balance":280500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"3","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-solar-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-solar-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 Solar ETF | LEI: 549300TV245MP3NQ4827 | 46 positions totaling $4,389,261 across EC, RA | Filing: Tue Jul 29 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-07-30"}