{"ticker":"EBIZ","name":"Global X E-commerce ETF","page_url":null,"cite_as":"TickerInside, Global X E-commerce ETF (EBIZ), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/ebiz.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/ebiz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00MNPXTL7","share_class_figi":"BBG00MNPXVB3","cik":"0001432353","series_id":"S000062674","class_id":"C000203264"},"source_layer":"issuer","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 46% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 61% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"large","style":"growth","top_sectors":["consumer_discretionary","technology"]},"measured":{"us_share":0.459,"emerging_share":0.25,"size_place":0.744,"growth_share":0.607,"growth_share_market":0.377,"top_sector_share":0.566,"country_cover":1.0,"sector_cover":0.924,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":0.54,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"consumer_discretionary":52.34,"technology":18.34,"industrials":16.4,"real_estate":4.21,"communication_services":0.89,"financials":0.23},"no_sector_pct":7.59,"sector_coverage_pct":92.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.17,"top10_us_companies_pct":4.17,"countries_pct":{"US":45.94,"CN":16.16,"CA":9.18,"SG":7.23,"PL":4.62,"AR":4.23,"HK":3.93,"JP":3.8,"IL":3.17,"AU":0.85,"DE":0.58,"KY":0.31},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, EBIZ is 52.3% consumer discretionary, 18.3% technology and 16.4% industrials by sector (no sector found for 7.6%), with 4.2% in mega-cap tech and 4.2% in the ten largest US companies by market value. By country, 45.9% of EBIZ is in the United States, 16.2% in China, 9.2% in Canada and 7.2% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":23.1,"beta":1.23,"mdd3":-27.5,"r1":-13.0,"r3":72.0,"r5":-7.8,"last_close":28.84,"last_close_date":"2026-10-12","day_change_pct":-0.45,"high_52w":34.97,"low_52w":25.89,"currency":"USD","holdings":{"SHOP":5.95,"ALE.PL":4.62,"GDDY":4.6,"WSM":4.4,"MELI":4.23,"CSGP":4.21,"AMZN":4.17,"EBAY":4.17,"EXPE":4.13,"DPZ":4.1,"NTES":3.96,"PDD":3.87,"BABA":3.86,"JD":3.74,"TCOM":3.7,"ETSY":3.68,"BKNG":3.56,"SE":3.53,"CVNA":3.46,"4755.JP":3.41,"RBA":3.23,"GLBE":3.17,"VIPS":2.93,"241.HK":1.66,"ACVA":1.32,"GCT":1.25,"LQDT":0.76,"TRIP":0.73,"WEB.AU":0.6,"JMIA":0.58,"4477.JP":0.39,"CMRC":0.35,"VTEX":0.31,"GRPN":0.29,"LE":0.28,"TPW.AU":0.25,"TREE":0.23,"SSTK":0.16,"NXH":0.09,"2685.HK":0.07},"weekly":[-0.02,0.0987,-0.0131,0.0511,0.019,0.0435,-0.0119,0.0397,0.015,0.009,-0.0411,0.0113,-0.0068,0.024,-0.0104,0.0332,0.022,0.0183,0.0441,-0.0026,0.0117,0.0184,0.0008,-0.0147,-0.0336,-0.0356,0.0543,0.0623,-0.013,0.0281,-0.0349,-0.0175,0.0038,-0.0051,0.0042,0.0041,0.0055,0.0473,-0.0376,-0.0025,-0.0508,0.0198,0.0504,0.0115,-0.0077,-0.0425,0.0443,0.0433,0.0712,0.034,-0.0166,-0.0327,-0.0249,0.0069,0.0314,-0.0103,0.0419,0.0295,0.0169,-0.001,-0.0395,-0.0057,-0.0118,-0.0144,0.0527,0.0288,0.0209,0.0152,0.0538,-0.0485,-0.0426,-0.0105,-0.0247,0.0067,-0.0063,-0.1259,0.041,0.0023,0.0675,0.0358,0.0007,0.0589,-0.0263,0.0062,0.0355,-0.0318,-0.0037,0.0245,0.0142,-0.0005,0.0281,0.0144,-0.0184,0.0284,0.0302,0.0189,-0.0123,0.0145,0.0236,0.0248,-0.0227,0.0133,-0.0635,0.005,0.0299,-0.0233,-0.0169,-0.0154,-0.0408,0.0461,0.0051,0.006,0.0014,0.0065,-0.013,0.0384,-0.0258,-0.0045,-0.0351,-0.0411,-0.063,0.0201,-0.0256,0.0013,-0.0409,-0.029,-0.0215,0.0326,0.0199,0.085,-0.0328,-0.0073,-0.0081,-0.0398,0.0216,0.0084,-0.0217,-0.0017,0.0103,0.0039,0.0312,0.0217,0.0122,-0.023,0.053,0.0383,-0.0252,-0.0063,0.0013,-0.0303,-0.0361,-0.0035,-0.0127,-0.0092,0.0459,-0.0045],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}