GHRP holdings: GLOBAL X S&P WORLD X AUSTRALIA GARP (HEDGED) ETF

GHRP lists 220 holdings as of 28 Sep 2026; the largest are META PLATFORMS-A 6.4%, MICROSOFT CORP 6.3%, NVIDIA CORP 5.5%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 220 holdings

META PLATFORMS-ACommunication Services · United States6.42%
MICROSOFT CORPInformation Technology · United States6.33%
NVIDIA CORPInformation Technology · United States5.47%
ELI LILLY & COHealth Care · United States5.07%
ALPHABET INC-CCommunication Services · United States4.70%
BERKSHIRE HATH-BFinancials · United States4.44%
ASML HOLDING NVInformation Technology · Netherlands3.11%
GENERAL ELECTRICIndustrials · United States2.54%
JOHNSON&JOHNSONHealth Care · United States2.12%
VISA INC-CLASS AFinancials · United States2.03%
MASTERCARD INC-AFinancials · United States2.03%
NETFLIX INCCommunication Services · United States1.48%
ARISTA NETWORKSInformation Technology · United States1.41%
GE VERNOVA INCIndustrials · United States1.31%
ROLLS-ROYCE HOLDIndustrials · Britain1.29%
CATERPILLAR INCIndustrials · United States1.25%
NOVARTIS AG-REGHealth Care · Switzerland1.22%
AMPHENOL CORP-AInformation Technology · United States1.12%
NEWMONT CORPMaterials · United States1.07%
UNICREDIT SPAFinancials · Italy0.99%
APPLOVIN CO-CL ACommunication Services · United States0.97%
SAFRAN SAIndustrials · France0.92%
PROGRESSIVE CORPFinancials · United States0.92%
ADVANTEST CORPInformation Technology · Japan0.90%
KLA CORPInformation Technology · United States0.90%
VERTIV HOLDING-AIndustrials · United States0.89%
AGNICO EAGLE MINMaterials · Canada0.83%
SOFTBANK GROUP CCommunication Services · Japan0.83%
BBVAFinancials · Spain0.81%
WALT DISNEY CO/TCommunication Services · United States0.76%
UBER TECHNOLOGIEIndustrials · United States0.75%
AT&T INCCommunication Services · United States0.75%
NOVO NORDISK-BHealth Care · Denmark0.73%
ALLIANZ SE-REGFinancials · Germany0.70%
AMERICAN EXPRESSFinancials · United States0.64%
BARRICK MINING CMaterials · Canada0.63%
AIAFinancials · Hong Kong0.58%
FORTINET INCInformation Technology · United States0.53%
MANULIFE FINFinancials · Canada0.52%
CHUBB LTDFinancials · Switzerland0.50%
SPOTIFY TECHNOLOCommunication Services · Sweden0.48%
PARKER HANNIFINIndustrials · United States0.48%
ADOBE INCInformation Technology · United States0.45%
VERTEX PHARMHealth Care · United States0.44%
ARGENX SEHealth Care · Belgium0.44%
TJX COS INCConsumer Discretionary · United States0.44%
ROYAL CARIBBEANConsumer Discretionary · United States0.43%
INTUIT INCInformation Technology · United States0.41%
PROSUS NVConsumer Discretionary · Netherlands0.39%
TRANE TECHNOLOGIIndustrials · Ireland0.39%
NATWEST GROUP PLFinancials · Britain0.37%
COMCAST CORP-ACommunication Services · United States0.37%
ZURICH INSURANCEFinancials · Switzerland0.36%
KINROSS GOLDMaterials · Canada0.36%
ALLSTATE CORPFinancials · United States0.36%
KIOXIA HOLDINGSInformation Technology · Japan0.35%
AUTOMATIC DATAIndustrials · United States0.34%
OCBC BANKFinancials · Singapore0.33%
CAIXABANK SAFinancials · Spain0.33%
CME GROUP INCFinancials · United States0.32%
TRAVELERS COS INFinancials · United States0.32%
BAKER HUGHES COEnergy · United States0.32%
CELESTICA INCInformation Technology · Canada0.30%
THE CIGNA GROUPHealth Care · United States0.30%
TOKIO MARINE HDFinancials · Japan0.30%
MOODY'S CORPFinancials · United States0.30%
GENERAL DYNAMICSIndustrials · United States0.29%
AIRBNB INC-AConsumer Discretionary · United States0.28%
AXAFinancials · France0.28%
HKEXFinancials · Hong Kong0.28%
PRUDENTIAL PLCFinancials · Hong Kong0.27%
ELEVANCE HEALTHHealth Care · United States0.27%
MARSH & MCLENNANFinancials · United States0.26%
PAYPAL HOLDINGSFinancials · United States0.25%
CINTAS CORPIndustrials · United States0.25%
DEUTSCHE BOERSEFinancials · Germany0.25%
ROSS STORES INCConsumer Discretionary · United States0.25%
MOTOROLA SOLUTIOInformation Technology · United States0.25%
FUJIKURA LTDIndustrials · Japan0.25%
EBAY INCConsumer Discretionary · United States0.25%
UNITED RENTALSIndustrials · United States0.24%
COMMERZBANKFinancials · Germany0.24%
MONSTER BEVERAGEConsumer Staples · United States0.23%
INDITEXConsumer Discretionary · Spain0.23%
SWISS RE AGFinancials · Switzerland0.22%
ARCH CAPITAL GRPFinancials · Bermuda0.22%
SIMON PROPERTYReal Estate · United States0.22%
FERRARI NVConsumer Discretionary · Italy0.22%
HERMES INTLConsumer Discretionary · France0.21%
ADYEN NVFinancials · Netherlands0.21%
GARMIN LTDConsumer Discretionary · Switzerland0.20%
AIB GROUP PLCFinancials · Ireland0.20%
AON PLC-CLASS AFinancials · Britain0.19%
AERCAP HOLDINGSIndustrials · Ireland0.19%
CARNIVAL CORP LTConsumer Discretionary · United States0.19%
RELX PLCIndustrials · Britain0.19%
ASM INTL NVInformation Technology · Netherlands0.18%
CENCORA INCHealth Care · United States0.18%
AMERIPRISE FINANFinancials · United States0.17%
AUTODESK INCInformation Technology · United States0.17%
SUMITOMO ELEC INConsumer Discretionary · Japan0.17%
PRUDENTL FINLFinancials · United States0.17%
CHIPOTLE MEXICANConsumer Discretionary · United States0.17%
ATLAS COPCO-AIndustrials · Sweden0.17%
DAIICHI SANKYOHealth Care · Japan0.16%
ALAMOS GOLD INCMaterials · Canada0.16%
LASERTEC CORPInformation Technology · Japan0.16%
OTSUKA HOLDINGSHealth Care · Japan0.16%
CARVANA COConsumer Discretionary · United States0.16%
IDEXX LABSHealth Care · United States0.15%
BANK LEUMI LE-ISFinancials · Israel0.15%
BANK HAPOALIMFinancials · Israel0.15%
DOLLARAMA INCConsumer Discretionary · Canada0.14%
BANCO BPM SPAFinancials · Italy0.14%
AMERICAN INTERNAFinancials · United States0.14%
AMADEUS IT GROUPConsumer Discretionary · Spain0.14%
MTU AERO ENGINESIndustrials · Germany0.14%
KBC GROUPFinancials · Belgium0.14%
MS&AD INSURANCEFinancials · Japan0.14%
ALIMEN COUCHEConsumer Staples · Canada0.14%
GENMAB A/SHealth Care · Denmark0.14%
SANRIO CO LTDConsumer Discretionary · Japan0.14%
FAIRFAX FINL HLDFinancials · Canada0.13%
BAYCURRENT INCIndustrials · Japan0.13%
NICE LTDInformation Technology · Israel0.13%
IYOGIN HOLDINGSFinancials · Japan0.13%
BANCO COM PORT-RFinancials · Portugal0.13%
OTSUKA CORPInformation Technology · Japan0.12%
NIPPON PAINT HOLMaterials · Japan0.12%
PAN AMER SILVERMaterials · Canada0.12%
ASICS CORPConsumer Discretionary · Japan0.12%
LUNDIN GOLD INCMaterials · Canada0.12%
A2 MILK CO LTDConsumer Staples · New Zealand0.12%
KANSAI ELEC PWRUtilities · Japan0.12%
CATHAY PAC AIRIndustrials · Hong Kong0.12%
FUTU HOLDING-ADRFinancials · Hong Kong0.12%
TALANX AGFinancials · Germany0.12%
JAPAN AIRLINES CIndustrials · Japan0.12%
YAMAZAKI BAKINGConsumer Staples · Japan0.12%
HAREL INSURANCEFinancials · Israel0.12%
MATRIX IT LTDInformation Technology · Israel0.12%
SBI HOLDINGS INCFinancials · Japan0.11%
IHI CORPIndustrials · Japan0.11%
IA FINANCIAL CORFinancials · Canada0.11%
SAGE GROUP PLC/TInformation Technology · Britain0.11%
UNIPOLFinancials · Italy0.11%
MIGDAL INSURANCEFinancials · Israel0.11%
ORION OYJ-CL BHealth Care · Finland0.11%
JAPAN EXCHANGE GFinancials · Japan0.11%
WARTSILA OYJ ABPIndustrials · Finland0.11%
BANK OF IRELANDFinancials · Ireland0.11%
BANCA MEDIOLANUMFinancials · Italy0.11%
CLAL INSURANCEFinancials · Israel0.11%
KYOTO FINANCIALFinancials · Japan0.11%
AENA SME SAIndustrials · Spain0.11%
ASTELLAS PHARMAHealth Care · Japan0.11%
KONAMI GROUP CORCommunication Services · Japan0.11%
INTL CONS AIRLINIndustrials · Britain0.11%
AGEASFinancials · Belgium0.11%
PUBLICIS GROUPECommunication Services · France0.11%
BPER BANCA SPAFinancials · Italy0.11%
EVOLUTION ABConsumer Discretionary · Sweden0.11%
DELTA AIR LIIndustrials · United States0.10%
MENORA MIVTACHIMFinancials · Israel0.10%
VIENNA INSURANCEFinancials · Austria0.10%
HANNOVER RUECK SFinancials · Germany0.10%
PHOENIX FIN LTDFinancials · Israel0.10%
LUNDBERGS AB-BFinancials · Sweden0.10%
ANA HOLDINGS INCIndustrials · Japan0.10%
CENTRAL JAPAN RLIndustrials · Japan0.10%
DIMRIReal Estate · Israel0.10%
RYANAIR HLDGSIndustrials · Ireland0.10%
T&D HOLDING INCFinancials · Japan0.10%
BOC HONG KONGFinancials · Hong Kong0.10%
WISE GROUP PLC-AFinancials · Britain0.10%
ATKINSREALIS GROIndustrials · Canada0.10%
GALAXY ENTERTAINConsumer Discretionary · Hong Kong0.10%
ALFA LAVAL ABIndustrials · Sweden0.10%
GENTING SINGAPORConsumer Discretionary · Singapore0.10%
ADDTECH AB-B SHIndustrials · Sweden0.10%
FIBI HOLDFinancials · Israel0.10%
HOSHIZAKI CORPIndustrials · Japan0.10%
MONOTARO CO LTDIndustrials · Japan0.10%
CHECK POINT SOFTInformation Technology · Israel0.10%
COCA-COLA EUROPAConsumer Staples · Britain0.10%
ADMIRAL GROUPFinancials · Britain0.10%
YOKOHAMA RUBBERConsumer Discretionary · Japan0.10%
ACKERMANS & VANIndustrials · Belgium0.10%
SINGAPORE EXCHFinancials · Singapore0.10%
FIBI BANKFinancials · Israel0.10%
NEXT PLCConsumer Discretionary · Britain0.10%
FRESNILLO PLCMaterials · Mexico0.10%
GJENSIDIGE FORSIFinancials · Norway0.10%
FINECOBANK SPAFinancials · Italy0.10%
DISCO CORPInformation Technology · Japan0.10%
KANDENKO CO LTDIndustrials · Japan0.09%
PAYCHEX INCIndustrials · United States0.09%
SHIMAMURA COConsumer Discretionary · Japan0.09%
LUNDIN MINING COMaterials · Canada0.09%
AISIN CORPConsumer Discretionary · Japan0.09%

20 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. GHRP on the fund page: price, what moved it and its mix. See how it works.