Exchange-Traded Funds

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Global X E-commerce ETF EBIZ:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$23.88 -0.08 (-0.33%) $23.79/2 $23.89/2 14,015 Above Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

consumer discretionary

36.9%

11 of 41 Fund Holdings

information technology

7.8%

4 of 41 Fund Holdings

communication services

4.2%

3 of 41 Fund Holdings

real estate

3.9%

1 of 41 Fund Holdings

industrials

2.8%

2 of 41 Fund Holdings

financials

0.6%

2 of 41 Fund Holdings

Consumer Discretionary
Information Tech
Comm Services
Real Estate
Industrials
Financials
Fund Highlights:
  • 41 Total Holdings
  • $76.8M Total Assets
  • 0.50%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
CVNACarvana Co Class A7.09%63.2K$5.6M
WSMWilliams-Sonoma Inc5.23%13.3K$4.1M
SESea Ltd ADR5.22%75.4K$4.1M
--Rakuten Group Inc4.42%598.4K$3.5M
EBAYeBay Inc4.26%65.6K$3.4M
WWayfair Inc Class A4.26%53.1K$3.4M
TCOMTrip.com Group Ltd ADR4.11%72.6K$3.2M
--RB Global Inc4.04%42.1K$3.2M
AMZNAmazon.com Inc3.98%17.5K$3.1M
GDDYGoDaddy Inc Class A3.96%25.8K$3.1M
CSGPCoStar Group Inc3.94%32.4K$3.1M
NTESNetEase Inc ADR3.90%29.7K$3.1M
JDJD.com Inc ADR3.72%109.5K$2.9M
BKNGBooking Holdings Inc3.56%775.0$2.8M
BABAAlibaba Group Holding Ltd ADR3.41%37.7K$2.7M
VIPSVipshop Holdings Ltd ADR3.41%162.3K$2.7M
SHOPShopify Inc Registered Shs -A- Subord Vt...3.30%33.2K$2.6M
MELIMercadoLibre Inc3.20%1.6K$2.5M
ETSYEtsy Inc3.20%38.5K$2.5M
EXPEExpedia Group Inc3.17%18.2K$2.5M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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