Global X Funds (CLOU)
Management Company · XNAS · Series S000065121 · View on SEC EDGAR ↗
$27.85
As of Aug. 19, 2026
▲ +0.10 (+0.36%)
1-day change
$17.95 – $29.27
52-week range
- Net assets
- $268.8M
- Holdings
- 39
- As of
- May 31, 2026
- Top 10 holdings weight
- 47.66%
- Effective number of positions
- 27.2
- Positions above 1%
- 31
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
CLOU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.61% | — |
| 3M | ▼ -15.30% | — |
| 6M | ▼ -14.08% | — |
| YTD | ▼ -12.86% | — |
| 1Y | ▼ -8.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -9.75% | — |
- Volatility 1Y
- 29.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.16
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$7.8M
- Quarter ending May 2026
- +$1.3M
- Trailing 12 months
- -$82.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC. | 833445109 | $17.1M | 6.34 | 66,724 | EC | US |
| DATADOG, INC. | 23804L103 | $17.0M | 6.34 | 68,884 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $14.7M | 5.48 | 94,426 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $13.2M | 4.92 | 88,424 | EC | US |
| SERVICENOW, INC. | 81762P102 | $12.8M | 4.77 | 103,113 | EC | US |
| TWILIO INC. | 90138F102 | $11.7M | 4.36 | 61,503 | EC | US |
| WORKDAY, INC. | 98138H101 | $10.9M | 4.05 | 74,393 | EC | US |
| CLOUDFLARE, INC. | 18915M107 | $10.7M | 4.00 | 44,427 | EC | US |
| PAYCOM SOFTWARE, INC. | 70432V102 | $10.0M | 3.73 | 71,832 | EC | US |
| SALESFORCE, INC. | 79466L302 | $9.9M | 3.67 | 51,580 | EC | US |
| ZSCALER, INC. | 98980G102 | $9.7M | 3.62 | 69,678 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $9.5M | 3.54 | 93,729 | EC | US |
| HUBSPOT, INC. | 443573100 | $9.1M | 3.37 | 41,064 | EC | US |
| SHOPIFY INC. | 82509L107 | $8.9M | 3.32 | 75,171 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $8.6M | 3.20 | 45,317 | EC | US |
| DROPBOX, INC. | 26210C104 | $8.4M | 3.13 | 313,075 | EC | US |
| Procore Technologies Inc | 74275K108 | $8.0M | 2.96 | 160,939 | EC | US |
| Qualys Inc | 74758T303 | $7.5M | 2.78 | 68,409 | EC | US |
| BOX, INC. | 10316T104 | $7.2M | 2.66 | 265,490 | EC | US |
| Sinch AB (publ) | — | $6.3M | 2.36 | 1,480,089 | EC | SE |
| WIX.COM LTD | M98068105 | $5.9M | 2.20 | 105,561 | EC | US |
| VNET Group, Inc. | 90138A103 | $5.4M | 2.01 | 536,089 | EC | US |
| FASTLY, INC. | 31188V100 | $5.3M | 1.98 | 299,853 | EC | US |
| WORKIVA INC. | 98139A105 | $5.0M | 1.88 | 101,243 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $5.0M | 1.87 | 11,164 | EC | US |
| AMAZON.COM, INC. | — | $4.6M | 1.73 | 17,178 | EC | US |
| Freshworks Inc | 358054104 | $4.5M | 1.69 | 467,716 | EC | US |
| ALPHABET INC. | 02079K305 | $4.5M | 1.67 | 11,835 | EC | US |
| SPS COMMERCE, INC. | 78463M107 | $4.0M | 1.50 | 70,886 | EC | US |
| FIVE9, INC. | 338307101 | $3.6M | 1.33 | 146,819 | EC | US |
| C3.AI, INC. | 12468P104 | $2.9M | 1.09 | 271,896 | EC | US |
| ORACLE CORPORATION | 68389X105 | $1.6M | 0.60 | 7,172 | EC | US |
| Yext Inc | 98585N106 | $965K | 0.36 | 230,914 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $859K | 0.32 | 2,884 | EC | US |
| PUBMATIC, INC. | 74467Q103 | $840K | 0.31 | 71,911 | EC | US |
| Alibaba Group Holding Limited | 01609W102 | $744K | 0.28 | 5,987 | EC | US |
| ORACLE CORPORATION JAPAN | — | $674K | 0.25 | 12,444 | EC | JP |
| KINGSOFT CLOUD HOLDINGS LIMITED | 49639K101 | $543K | 0.20 | 44,242 | EC | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $517K | 0.19 | 517,335 | STIV | US |
Sector breakdown
Technology
86.3%
Industrials
3.7%
Real Estate
3.2%
Communication Services
2.0%
Retail
0.3%
Other/Unmapped
4.5%
Institutional owners (13F) 94 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $15,114,937 | 29.80% | 664,685 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $5,505,354 | 10.86% | 242,100 | Shares | June 30, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | $4,454,766 | 8.78% | 195,900 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,685,258 | 7.27% | 162,061 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,268,383 | 4.47% | 99,753 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $1,988,932 | 3.92% | 87,464 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,475,038 | 2.91% | 64,865 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,194,146 | 2.35% | 52,513 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,167,796 | 2.30% | 52,746 | Shares | June 30, 2026 |
| Fernwood Investment Management, LLC | $1,093,415 | 2.16% | 45,635 | Shares | Dec. 31, 2024 |
| Congress Wealth Management LLC / DE / | $955,713 | 1.88% | 40,965 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $909,443 | 1.79% | 39,993 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $679,198 | 1.34% | 29,865 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $663,303 | 1.31% | 29,169 | Shares | June 30, 2026 |
| CWM, LLC | $616,259 | 1.22% | 31,603 | Shares | March 31, 2026 |
| SCOTIA CAPITAL INC. | $581,751 | 1.15% | 25,582 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $484,362 | 0.96% | 21,300 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $471,173 | 0.93% | 20,720 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $464,560 | 0.92% | 20,429 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $454,800 | 0.90% | 20,000 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $443,339 | 0.87% | 19,496 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $413,000 | 0.81% | 18,168 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $405,137 | 0.80% | 17,816 | Shares | June 30, 2026 |
| Kropog Financial Group, LLC | $401,913 | 0.79% | 17,674 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $375,528 | 0.74% | 16,514 | Shares | June 30, 2026 |
| Focus Partners Wealth | $372,857 | 0.74% | 16,397 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $345,239 | 0.68% | 15,182 | Shares | June 30, 2026 |
| &PARTNERS | $300,509 | 0.59% | 13,215 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $291,755 | 0.58% | 12,830 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $248,139 | 0.49% | 10,912 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $246,638 | 0.49% | 10,846 | Shares | June 30, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $227,400 | 0.45% | 10,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $209,941 | 0.41% | 9,232 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $205,910 | 0.41% | 9,055 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $155,110 | 0.31% | 6,821 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $153,859 | 0.30% | 6,766 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $148,219 | 0.29% | 6,518 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $145,910 | 0.29% | 6,416 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $134,530 | 0.27% | 5,916 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $117,907 | 0.23% | 5,185 | Shares | June 30, 2026 |
| CITIGROUP INC | $112,313 | 0.22% | 4,939 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $105,241 | 0.21% | 4,628 | Shares | June 30, 2026 |
| Triumph Capital Management | $83,570 | 0.16% | 3,675 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $60,216 | 0.12% | 2,648 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $55,992 | 0.11% | 2,400 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $54,964 | 0.11% | 2,445 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $50,028 | 0.10% | 2,200 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $47,209 | 0.09% | 2,076 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $44,843 | 0.09% | 1,972 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $44,343 | 0.09% | 1,950 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $37,225 | 0.07% | 1,637 | Shares | June 30, 2026 |
| NFSG Corp | $34,110 | 0.07% | 1,500 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $30,005 | 0.06% | 1,290 | Shares | Sept. 30, 2025 |
| Founders Financial Alliance, LLC | $28,234 | 0.06% | 1,242 | Shares | June 30, 2026 |
| Realta Investment Advisors | $28,198 | 0.06% | 1,240 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,697 | 0.05% | 1,218 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $27,300 | 0.05% | 1,400 | Shares | March 31, 2026 |
| GROUP ONE TRADING LLC | $24,013 | 0.05% | 1,056 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $24,012 | 0.05% | 1,056 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,354 | 0.05% | 1,027 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,996 | 0.04% | 923 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $18,192 | 0.04% | 800 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $18,101 | 0.04% | 796 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $12,486 | 0.02% | 552 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $11,370 | 0.02% | 500 | Shares | June 30, 2026 |
| MOTCO | $11,370 | 0.02% | 500 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $11,370 | 0.02% | 500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,165 | 0.02% | 491 | Shares | June 30, 2026 |
| Mosley Wealth Management | $10,210 | 0.02% | 449 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $9,865 | 0.02% | 470 | Shares | March 31, 2025 |
| FMR LLC | $9,264 | 0.02% | 407 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,186 | 0.02% | 360 | Shares | June 30, 2026 |
| Center for Financial Planning, Inc. | $6,822 | 0.01% | 300 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $5,572 | 0.01% | 245 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,912 | 0.01% | 216 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $4,530 | 0.01% | 199 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,912 | 0.01% | 172 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,597 | 0.01% | 160 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $3,411 | 0.01% | 150 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $3,184 | 0.01% | 140 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $2,456 | 0.00% | 108 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,297 | 0.00% | 101 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $2,274 | 0.00% | 100 | Shares | June 30, 2026 |
| HM PAYSON & CO | $2,274 | 0.00% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,493 | 0.00% | 65,666 | Shares | June 30, 2026 |
| City State Bank | $1,023 | 0.00% | 45 | Shares | June 30, 2026 |
| MORGAN STANLEY | $773 | 0.00% | 34 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $569 | 0.00% | 25 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $516 | 0.00% | 26 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $329 | 0.00% | 14,450 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $245 | 0.00% | 10,785 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $136 | 0.00% | 6 | Shares | June 30, 2026 |
| TSFG, LLC | $6 | 0.00% | 250 | Shares | June 30, 2026 |
| Main Management LLC | $5 | 0.00% | 204 | Shares | June 30, 2026 |