ETF · holdings as filed 2026-04-30
What's inside EBIZ?
Global X E-commerce ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $29M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 5.27% | |
| 2 | E  | EBAYEBAY INC | 5.16% | |
| 3 | J  | JDJD.COM INC-ADR | 4.79% | |
| 4 | E  | ETSYETSY INC | 4.46% | |
| 5 | R  | RBARB GLOBAL INC | 4.43% | |
| 6 | P  | PDDPDD HOLDINGS INC | 4.36% | |
| 7 | W  | WSMWILLIAMS-SONOMA INC | 4.13% | |
| 8 | T  | TCOMTRIP.COM GROUP LTD-ADR | 4.07% | |
| 9 | C  | CVNACARVANA CO | 4.06% | |
| 10 | E  | EXPEEXPEDIA GROUP INC | 4.02% | |
| 11 | M  | MELIMERCADOLIBRE INC | 4.02% | |
| 12 | N  | NTESNETEASE INC-ADR | 3.98% | |
| 13 | D  | DPZDOMINO'S PIZZA INC | 3.92% | |
| 14 | B  | BKNGBOOKING HOLDINGS INC | 3.82% | |
| 15 | G  | GDDYGODADDY INC - CLASS A | 3.78% | |
| 16 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 3.65% | |
| 17 | A  | ALEGFALLEGRO.EU SA | 3.64% | |
| 18 | S  | SHOPSHOPIFY INC - CLASS A | 3.62% | |
| 19 | R  | RKUNFRAKUTEN GROUP INC | 3.58% | |
| 20 | S  | SESEA LTD-ADR | 3.19% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
E
EBAYEBAY INC
5.16%2
E
ETSYETSY INC
4.46%3
R
RBARB GLOBAL INC
4.43%4
P
PDDPDD HOLDINGS INC
4.36%5
T
TCOMTRIP.COM GROUP LTD-ADR
4.07%6
M
MELIMERCADOLIBRE INC
4.02%7
N
NTESNETEASE INC-ADR
3.98%8
G
GDDYGODADDY INC - CLASS A
3.78%9
B
BABAALIBABA GROUP HOLDING-SP ADR
3.65%10
S
SHOPSHOPIFY INC - CLASS A
3.62%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
5.27%2
E
EBAYEBAY INC
5.16%3
E
ETSYETSY INC
4.46%4
W
WSMWILLIAMS-SONOMA INC
4.13%5
C
CVNACARVANA CO
4.06%6
E
EXPEEXPEDIA GROUP INC
4.02%7
D
DPZDOMINO'S PIZZA INC
3.92%8
B
BKNGBOOKING HOLDINGS INC
3.82%9
G
GDDYGODADDY INC - CLASS A
3.78%10
C
CSGPCOSTAR GROUP INC
2.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.