GLOBAL X US INFRASTRUCTURE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.79B	-	516	-
2024-09-30	$5.51B	+15.0%	532	+3.1%
2024-12-31	$5.23B	-5.0%	441	-17.1%

Institution	Value	Shares	% of Portfolio
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.	$1.9M	47K	6.3%
SYMPHONY FINANCIAL SERVICES, INC.	$7.4M	184K	6.0%
LWM ADVISORY SERVICES, LLC	$7.2M	177K	5.0%
360 FINANCIAL, INC.	$13.6M	335K	4.9%
RETIREMENT PLANNING GROUP, LLC / NY	$4.3M	105K	4.7%
CHICAGO WEALTH MANAGEMENT, INC.	$9.0M	222K	4.7%
SAGE CAPITAL MANAGEMENT, LLC	$9.1M	224K	4.6%
OGOREK ANTHONY JOSEPH /NY/ /ADV	$11.8M	291K	3.8%
ELYXIUM WEALTH, LLC	$6.0M	147K	3.6%
ADAPT WEALTH ADVISORS, LLC	$7.2M	178K	3.6%
MFA WEALTH ADVISORS, LLC	$12.9M	320K	3.3%
ROYAL HARBOR PARTNERS, LLC	$7.9M	196K	3.0%
FIRST INTERSTATE BANK	$47.2M	1,168K	2.9%
CLARUS GROUP, INC.	$7.7M	191K	2.8%
PECAUT & CO.	$7.8M	194K	2.7%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	$300.9M	7,418K	2.7%
EAGLE STRATEGIES LLC	$14.0M	346K	2.4%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$9.3M	229K	2.2%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$26.2M	647K	2.1%
SFI ADVISORS, LLC	$2.8M	70K	2.0%
POTENTIA WEALTH	$4.3M	106K	1.9%
CASTLE WEALTH MANAGEMENT LLC	$4.8M	118K	1.9%
JMAC ENTERPRISES LLC	$11.6M	287K	1.8%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$6.5M	159K	1.6%
KICKSTAND VENTURES, LLC.	$5.8M	144K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ENLT	US	ENLIGHT RENEWABLE ENERGY LTD	0.049	3	61
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.040	4	99
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.036	4	111
ICL	US	ICL GROUP LTD	0.031	5	162
FPXI	US	FIRST TRUST INTERNATIONAL EQ	0.031	2	65
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.027	6	221
EPI	US	WISDOMTREE INDIA EARNINGS	0.025	6	243
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
CAMT	US	CAMTEK LTD	0.022	4	178
CLBT	US	CELLEBRITE DI LTD	0.022	4	178
OUSM	US	ALPS OSHARES US SMALL-CAP QU	0.022	2	93
PPA	US	INVESCO AEROSPACE & DEFENSE	0.021	6	285
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.021	2	96
RWK	US	INVESCO S&P MIDCAP 400 REV	0.021	2	97
XHB	US	SPDR S&P HOMEBUILDERS ETF	0.020	5	254
BINC	US	ISHARES FLEX I A ETF-USD INC	0.019	7	363
PSI	US	INVESCO SEMICONDUCTORS ETF	0.019	2	106
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.018	3	170
PICK	US	ISHARES MSCI GLOBAL METALS &	0.016	2	126
VTWV	US	VANGUARD RUSSELL 2000 VALUE	0.015	2	131
IYK	US	ISHARES US CONSUMER STAPLES	0.015	3	198
IAK	US	ISHARES U.S. INSURANCE ETF	0.015	2	133
TSEM	US	TOWER SEMICONDUCTOR LTD	0.014	3	210
MCHI	US	ISHARES MSCI CHINA ETF	0.014	3	213
IAI	US	ISHARES U.S. BROKER-DEALERS	0.014	2	142