GARP holdings: Global X S&P World ex Australia GARP ETF

GARP lists 218 holdings as of 28 Sep 2026; the largest are MICROSOFT CORP 6.2%, META PLATFORMS-A 6.1%, NVIDIA CORP 5.5%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 218 holdings

MSFTMICROSOFT CORPInformation Technology · United States6.21%
METAMETA PLATFORMS-ACommunication Services · United States6.07%
NVDANVIDIA CORPInformation Technology · United States5.53%
LLYELI LILLY & COHealth Care · United States5.05%
GOOGALPHABET INC-CCommunication Services · United States4.66%
BRK/BBERKSHIRE HATH-BFinancials · United States4.40%
ASMLASML HOLDING NVInformation Technology · Netherlands3.11%
GEGENERAL ELECTRICIndustrials · United States2.46%
JNJJOHNSON&JOHNSONHealth Care · United States2.11%
VVISA INC-CLASS AFinancials · United States2.03%
MAMASTERCARD INC-AFinancials · United States2.03%
NFLXNETFLIX INCCommunication Services · United States1.43%
ANETARISTA NETWORKSInformation Technology · United States1.39%
GEVGE VERNOVA INCIndustrials · United States1.29%
RR/ROLLS-ROYCE HOLDIndustrials · Britain1.27%
CATCATERPILLAR INCIndustrials · United States1.24%
NOVNNOVARTIS AG-REGHealth Care · Switzerland1.23%
APHAMPHENOL CORP-AInformation Technology · United States1.12%
NEMNEWMONT CORPMaterials · United States1.02%
UCGUNICREDIT SPAFinancials · Italy0.98%
APPAPPLOVIN CO-CL ACommunication Services · United States0.95%
PGRPROGRESSIVE CORPFinancials · United States0.93%
SAFSAFRAN SAIndustrials · France0.91%
KLACKLA CORPInformation Technology · United States0.90%
6857ADVANTEST CORPInformation Technology · Japan0.89%
VRTVERTIV HOLDING-AIndustrials · United States0.85%
9984SOFTBANK GROUP CCommunication Services · Japan0.83%
BBVABBVAFinancials · Spain0.80%
AEMAGNICO EAGLE MINMaterials · Canada0.78%
DISWALT DISNEY CO/TCommunication Services · United States0.75%
UBERUBER TECHNOLOGIEIndustrials · United States0.73%
TAT&T INCCommunication Services · United States0.73%
NOVOBNOVO NORDISK-BHealth Care · Denmark0.72%
ALVALLIANZ SE-REGFinancials · Germany0.70%
AXPAMERICAN EXPRESSFinancials · United States0.63%
ABXBARRICK MINING CMaterials · Canada0.60%
1299AIAFinancials · Hong Kong0.58%
FTNTFORTINET INCInformation Technology · United States0.54%
MFCMANULIFE FINFinancials · Canada0.51%
CBCHUBB LTDFinancials · Switzerland0.49%
PHPARKER HANNIFINIndustrials · United States0.47%
SPOTSPOTIFY TECHNOLOCommunication Services · Sweden0.47%
VRTXVERTEX PHARMHealth Care · United States0.44%
ADBEADOBE INCInformation Technology · United States0.44%
PRUPRUDENTL FINLFinancials · United States0.44%
ARGXARGENX SEHealth Care · Belgium0.43%
TJXTJX COS INCConsumer Discretionary · United States0.43%
RCLROYAL CARIBBEANConsumer Discretionary · United States0.43%
INTUINTUIT INCInformation Technology · United States0.40%
PRXPROSUS NVConsumer Discretionary · Netherlands0.39%
TTTRANE TECHNOLOGIIndustrials · Ireland0.38%
NWGNATWEST GROUP PLFinancials · Britain0.36%
CMCSACOMCAST CORP-ACommunication Services · United States0.36%
ZURNZURICH INSURANCEFinancials · Switzerland0.36%
ALLALLSTATE CORPFinancials · United States0.35%
KKINROSS GOLDMaterials · Canada0.34%
ADPAUTOMATIC DATAIndustrials · United States0.33%
OCBCOCBC BANKFinancials · Singapore0.33%
285AKIOXIA HOLDINGSInformation Technology · Japan0.33%
CMECME GROUP INCFinancials · United States0.32%
TRVTRAVELERS COS INFinancials · United States0.32%
CABKCAIXABANK SAFinancials · Spain0.31%
BKRBAKER HUGHES COEnergy · United States0.31%
CITHE CIGNA GROUPHealth Care · United States0.30%
8766TOKIO MARINE HDFinancials · Japan0.30%
CLSCELESTICA INCInformation Technology · Canada0.30%
MCOMOODY'S CORPFinancials · United States0.29%
GDGENERAL DYNAMICSIndustrials · United States0.29%
388HKEXFinancials · Hong Kong0.28%
CSAXAFinancials · France0.27%
ABNBAIRBNB INC-AConsumer Discretionary · United States0.27%
ELVELEVANCE HEALTHHealth Care · United States0.26%
MRSHMARSH & MCLENNANFinancials · United States0.26%
CTASCINTAS CORPIndustrials · United States0.25%
DB1DEUTSCHE BOERSEFinancials · Germany0.25%
ROSTROSS STORES INCConsumer Discretionary · United States0.25%
PYPLPAYPAL HOLDINGSFinancials · United States0.25%
MSIMOTOROLA SOLUTIOInformation Technology · United States0.24%
5803FUJIKURA LTDIndustrials · Japan0.24%
EBAYEBAY INCConsumer Discretionary · United States0.24%
URIUNITED RENTALSIndustrials · United States0.24%
CBKCOMMERZBANKFinancials · Germany0.24%
ITXINDITEXConsumer Discretionary · Spain0.22%
MNSTMONSTER BEVERAGEConsumer Staples · United States0.22%
SRENSWISS RE AGFinancials · Switzerland0.22%
ACGLARCH CAPITAL GRPFinancials · Bermuda0.22%
IAGINTL CONS AIRLINIndustrials · Canada0.22%
SPGSIMON PROPERTYReal Estate · United States0.22%
RMSHERMES INTLConsumer Discretionary · France0.21%
RACEFERRARI NVConsumer Discretionary · Italy0.21%
ADYENADYEN NVFinancials · Netherlands0.20%
GRMNGARMIN LTDConsumer Discretionary · Switzerland0.20%
AIBGAIB GROUP PLCFinancials · Ireland0.20%
CCLCARNIVAL CORP LTConsumer Discretionary · United States0.19%
AONAON PLC-CLASS AFinancials · Britain0.19%
AERAERCAP HOLDINGSIndustrials · Ireland0.19%
RELRELX PLCIndustrials · Britain0.18%
ASMASM INTL NVInformation Technology · Netherlands0.18%
CORCENCORA INCHealth Care · United States0.18%
AMPAMERIPRISE FINANFinancials · United States0.17%
CMGCHIPOTLE MEXICANConsumer Discretionary · United States0.17%
5802SUMITOMO ELEC INConsumer Discretionary · Japan0.17%
ADSKAUTODESK INCInformation Technology · United States0.17%
ATCOAATLAS COPCO-AIndustrials · Sweden0.16%
4578OTSUKA HOLDINGSHealth Care · Japan0.16%
6920LASERTEC CORPInformation Technology · Japan0.15%
4568DAIICHI SANKYOHealth Care · Japan0.15%
AGIALAMOS GOLD INCMaterials · Canada0.15%
IDXXIDEXX LABSHealth Care · United States0.15%
CVNACARVANA COConsumer Discretionary · United States0.14%
LUMIBANK LEUMI LE-ISFinancials · Israel0.14%
DOLDOLLARAMA INCConsumer Discretionary · Canada0.14%
POLIBANK HAPOALIMFinancials · Israel0.14%
BAMIBANCO BPM SPAFinancials · Italy0.14%
AIGAMERICAN INTERNAFinancials · United States0.14%
MTXMTU AERO ENGINESIndustrials · Germany0.14%
ATDALIMEN COUCHEConsumer Staples · Canada0.14%
AMSAMADEUS IT GROUPConsumer Discretionary · Spain0.14%
KBCKBC GROUPFinancials · Belgium0.14%
GMABGENMAB A/SHealth Care · Denmark0.13%
8725MS&AD INSURANCEFinancials · Japan0.13%
FFHFAIRFAX FINL HLDFinancials · Canada0.13%
8136SANRIO CO LTDConsumer Discretionary · Japan0.13%
6532BAYCURRENT INCIndustrials · Japan0.13%
5830IYOGIN HOLDINGSFinancials · Japan0.13%
BCPBANCO COM PORT-RFinancials · Portugal0.12%
NICENICE LTDInformation Technology · Israel0.12%
4768OTSUKA CORPInformation Technology · Japan0.12%
4612NIPPON PAINT HOLMaterials · Japan0.12%
7936ASICS CORPConsumer Discretionary · Japan0.12%
A2MA2 MILK CO LTDConsumer Staples · New Zealand0.12%
293CATHAY PAC AIRIndustrials · Hong Kong0.12%
ORNBVORION OYJ-CL BHealth Care · Finland0.12%
FUTUFUTU HOLDING-ADRFinancials · Hong Kong0.12%
9503KANSAI ELEC PWRUtilities · Japan0.11%
TLXTALANX AGFinancials · Germany0.11%
PAASPAN AMER SILVERMaterials · Canada0.11%
9201JAPAN AIRLINES CIndustrials · Japan0.11%
BIRGBANK OF IRELANDFinancials · Ireland0.11%
BMEDBANCA MEDIOLANUMFinancials · Italy0.11%
HARLHAREL INSURANCEFinancials · Israel0.11%
2212YAMAZAKI BAKINGConsumer Staples · Japan0.11%
MTRXMATRIX IT LTDInformation Technology · Israel0.11%
LUGLUNDIN GOLD INCMaterials · Canada0.11%
7013IHI CORPIndustrials · Japan0.11%
2388BOC HONG KONGFinancials · Hong Kong0.11%
WRT1VWARTSILA OYJ ABPIndustrials · Finland0.11%
AENAAENA SME SAIndustrials · Spain0.11%
UNIUNIPOLFinancials · Italy0.11%
SGESAGE GROUP PLC/TInformation Technology · Britain0.11%
AGSAGEASFinancials · Belgium0.11%
8473SBI HOLDINGS INCFinancials · Japan0.11%
CLISCLAL INSURANCEFinancials · Israel0.11%
9766KONAMI GROUP CORCommunication Services · Japan0.11%
BPEBPER BANCA SPAFinancials · Italy0.11%
MGDLMIGDAL INSURANCEFinancials · Israel0.11%
HNR1HANNOVER RUECK SFinancials · Germany0.11%
4503ASTELLAS PHARMAHealth Care · Japan0.11%
DALDELTA AIR LIIndustrials · United States0.11%
8697JAPAN EXCHANGE GFinancials · Japan0.11%
RYARYANAIR HLDGSIndustrials · Ireland0.11%
5844KYOTO FINANCIALFinancials · Japan0.11%
9022CENTRAL JAPAN RLIndustrials · Japan0.11%
MMHDMENORA MIVTACHIMFinancials · Israel0.10%
9202ANA HOLDINGS INCIndustrials · Japan0.10%
VIGVIENNA INSURANCEFinancials · Austria0.10%
8795T&D HOLDING INCFinancials · Japan0.10%
WISEWISE GROUP PLC-AFinancials · Britain0.10%
ADMADMIRAL GROUPFinancials · Britain0.10%
ATRLATKINSREALIS GROIndustrials · Canada0.10%
CCEPCOCA-COLA EUROPAConsumer Staples · Britain0.10%
SGXSINGAPORE EXCHFinancials · Singapore0.10%
PUBPUBLICIS GROUPECommunication Services · France0.10%
LUNDBLUNDBERGS AB-BFinancials · Sweden0.10%
PHOEPHOENIX FIN LTDFinancials · Israel0.10%
EVOEVOLUTION ABConsumer Discretionary · Sweden0.10%
GJFGJENSIDIGE FORSIFinancials · Norway0.10%
6465HOSHIZAKI CORPIndustrials · Japan0.10%
NXTNEXT PLCConsumer Discretionary · Britain0.10%
3064MONOTARO CO LTDIndustrials · Japan0.10%
CHKPCHECK POINT SOFTInformation Technology · Israel0.10%
GENSGENTING SINGAPORConsumer Discretionary · Singapore0.10%
5101YOKOHAMA RUBBERConsumer Discretionary · Japan0.10%
FBKFINECOBANK SPAFinancials · Italy0.10%
27GALAXY ENTERTAINConsumer Discretionary · Hong Kong0.10%
ALFAALFA LAVAL ABIndustrials · Sweden0.10%
ADDTBADDTECH AB-B SHIndustrials · Sweden0.10%
DIMRIDIMRIReal Estate · Israel0.10%
ACKBACKERMANS & VANIndustrials · Belgium0.10%
PAYXPAYCHEX INCIndustrials · United States0.10%
FIBIHFIBI HOLDFinancials · Israel0.09%
FIBIFIBI BANKFinancials · Israel0.09%
SAMPOSAMPO OYJ-A SHSFinancials · Finland0.09%
6146DISCO CORPInformation Technology · Japan0.09%
7259AISIN CORPConsumer Discretionary · Japan0.09%
9005TOKYU CORPIndustrials · Japan0.09%
FRESFRESNILLO PLCMaterials · Mexico0.09%
PROTPROTECTOR FORSIKFinancials · Norway0.09%
2588BOC AVIATION LTDIndustrials · Singapore0.09%
IMBIMPERIAL BRANDSConsumer Staples · Britain0.09%

18 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 28 Sep 2026; issuers publish them monthly or more often. GARP on the fund page: price, what moved it and its mix. See how it works.