Global X Growth Asset Allocation ETF (TSX:HGRW)

TSX:HGRW Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	27.94%	265,426
2	NEO: EAFX	Global X MSCI EAFE Index ETF	19.64%	202,268
3	TSX: CNDX	Global X S&P/TSX 60 Index ETF	16.86%	160,366
4	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	12.98%	91,805
5	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	6.93%	61,514
6	TSX: QQQX	Global X NASDAQ-100 Index ETF	5.88%	50,902
7	n/a	Canadian Dollar	5.39%	1,906,890
8	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	5.15%	30,400
9	NEO: RSSX	Global X Russell 2000 Index ETF	3.72%	41,943
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	0.50%	3,576
11	n/a	Us Dollar	0.22%	57,682
12	n/a	Us Dollar	0.11%	28,000
13	n/a	Cash	0.04%	14,039
14	n/a	Management Fee Rebate	0.01%	1
15	n/a	Transaction Cost Rebate	0.00%	1
16	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
17	n/a	Transaction Fee	-0.00%	1
18	n/a	Management Expense Class A	-0.01%	n/a
19	n/a	Us Dollar	-0.11%	38,928
20	n/a	Canadian Dollar	-5.26%	1,368,000