Global X Growth Asset Allocation ETF (TSX:HGRW)

TSX:HGRW Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	27.83%	259,819
2	NEO: EAFX	Global X MSCI EAFE Index ETF	20.25%	197,995
3	TSX: CNDX	Global X S&P/TSX 60 Index ETF	16.28%	156,978
4	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	13.47%	89,866
5	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	6.70%	60,215
6	TSX: QQQX	Global X NASDAQ-100 Index ETF	5.66%	49,827
7	n/a	Canadian Dollar	5.39%	1,806,568
8	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	5.33%	29,758
9	NEO: RSSX	Global X Russell 2000 Index ETF	3.60%	41,057
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	0.52%	3,500
11	n/a	Us Dollar	0.30%	74,566
12	n/a	Management Fee Rebate	0.02%	1
13	n/a	Cash	0.01%	2,067
14	n/a	Transaction Cost Rebate	0.01%	1
15	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
16	n/a	Transaction Fee	-0.00%	1
17	n/a	Management Expense Class A	-0.01%	n/a
18	n/a	Canadian Dollar	-5.37%	1,320,000