NASDAQ | ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index, which may include common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts ("GDRs").
The underlying index is owned and was developed by Global X Management Company LLC (the "index provider"), the fund's investment adviser and an affiliate of the fund.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 19.14% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 10.20% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 8.56% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 7.36% |
| GSAT | Globalstar, Inc. Common Stock | Communication Services | Telecom Services | 5.38% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 5.20% |
| SESG | SES S. A. | Communication Services | Broadcasting | 4.90% |
| MDALF | MDA Ltd | Industrials | Aerospace & Defense | 4.88% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 4.67% |
| YSS | York Space Systems Inc. | Industrials | Aerospace & Defense | 4.60% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 4.59% |
| SESGL | SES SA DR | 3.92% | ||
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.86% |
| FLY | Firefly Aerospace Inc. Common Stock | Industrials | Aerospace & Defense | 3.76% |
| AVIO | Avio S.p.A | Industrials | Aerospace & Defense | 2.56% |
| BKSY | Blacksky Technology Inc | Industrials | Specialty Business Services | 1.65% |
| GILT | Gilat Satellite Networks Ltd | Technology | Communication Equipment | 1.45% |
| FTC | Filtronic | Technology | Communication Equipment | 1.30% |
| FEIM | Frequency Electronics Inc | Technology | Communication Equipment | 0.97% |
| SPIR | Spire Global Inc | Industrials | Specialty Business Services | 0.88% |