Global X Funds (EBIZ)
Management Company · XNAS · Series S000062674 · View on SEC EDGAR ↗
$28.12
As of March 10, 2026
▼ -0.39 (-1.36%)
1-day change
$23.51 – $36.00
52-week range
- Net assets
- $29.2M
- Holdings
- 41
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.16%
- Effective number of positions
- 26.4
- Positions above 1%
- 24
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.
EBIZ 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 | ▼ -8.00% | — |
| 3M | ▼ -14.92% | — |
| 6M | ▼ -18.45% | — |
| YTD | ▼ -13.45% | — |
| 1Y | ▼ -0.67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +23.60% | — |
- Volatility 1Y
- 24.74%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.10
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 (Apr 2026)
- -$9.5M
- Quarter ending Apr 2026
- -$15.3M
- Trailing 12 months
- -$43.1M
May 2025 – Apr 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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | — | $1.6M | 5.32 | 5,870 | EC | US |
| EBAY INC. | 278642103 | $1.5M | 5.21 | 14,712 | EC | US |
| JD.COM, INC. | 47215P106 | $1.4M | 4.83 | 46,568 | EC | US |
| ETSY, INC. | 29786A106 | $1.3M | 4.50 | 20,430 | EC | US |
| RB Global, Inc. | 74935Q107 | $1.3M | 4.47 | 12,529 | EC | US |
| PDD Holdings Inc. | 722304102 | $1.3M | 4.40 | 12,880 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1.2M | 4.17 | 6,722 | EC | US |
| TRIP.COM GROUP LIMITED | 89677Q107 | $1.2M | 4.10 | 22,127 | EC | US |
| CARVANA CO. | 146869102 | $1.2M | 4.10 | 3,029 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $1.2M | 4.06 | 4,778 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $1.2M | 4.05 | 661 | EC | US |
| NETEASE, INC. | 64110W102 | $1.2M | 4.02 | 9,994 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $1.2M | 3.96 | 3,410 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $1.1M | 3.86 | 6,694 | EC | US |
| GODADDY INC. | 380237107 | $1.1M | 3.81 | 12,846 | EC | US |
| Alibaba Group Holding Limited | 01609W102 | $1.1M | 3.69 | 8,176 | EC | US |
| Allegro.eu SA | — | $1.1M | 3.67 | 130,909 | EC | PL |
| SHOPIFY INC. | 82509L107 | $1.1M | 3.65 | 8,819 | EC | US |
| Rakuten Group, Inc. | — | $1.1M | 3.62 | 218,180 | EC | JP |
| SEA LIMITED | 81141R100 | $941K | 3.22 | 11,091 | EC | US |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $916K | 3.13 | 63,634 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $753K | 2.58 | 21,749 | EC | US |
| Global-E Online Ltd | M5216V106 | $698K | 2.39 | 22,235 | EC | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $687K | 2.35 | 1,231,500 | EC | HK |
| BNYREPOS | — | $274K | 0.94 | 273,605 | RA | US |
| TRIPADVISOR, INC. | 896945201 | $253K | 0.87 | 22,719 | EC | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $222K | 0.76 | 4,995 | EC | US |
| Jumia Technologies AG | 48138M105 | $182K | 0.62 | 25,675 | EC | US |
| ACV AUCTIONS INC. | 00091G104 | $178K | 0.61 | 34,273 | EC | US |
| LIQUIDITY SERVICES, INC. | 53635B107 | $173K | 0.59 | 4,841 | EC | US |
| WEB TRAVEL GROUP LIMITED | — | $122K | 0.42 | 64,017 | EC | AU |
| LENDINGTREE, INC. | 52603B107 | $116K | 0.40 | 2,330 | EC | US |
| VTEX | G9470A102 | $109K | 0.37 | 28,940 | EC | US |
| BASE, Inc. | — | $92K | 0.31 | 50,364 | EC | JP |
| GROUPON, INC. | 399473206 | $92K | 0.31 | 6,458 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $90K | 0.31 | 5,565 | EC | US |
| LANDS' END, INC. | 51509F105 | $78K | 0.27 | 6,950 | EC | US |
| Temple & Webster Group Ltd | — | $77K | 0.26 | 18,993 | EC | AU |
| BED BATH & BEYOND, INC. | 690370101 | $75K | 0.26 | 15,274 | EC | US |
| COMMERCE.COM, INC. | 08975P108 | $74K | 0.25 | 26,108 | EC | US |
| AnyMind Group Inc. | — | $67K | 0.23 | 27,561 | EC | JP |
Sector breakdown
Retail
44.7%
Consumer Discretionary
16.6%
Technology
8.0%
Industrials
5.6%
Communication Services
5.1%
Real Estate
2.6%
Financial Services
0.4%
Other/Unmapped
17.0%
Institutional owners (13F) 25 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 | $3,523,468 | 42.42% | 127,648 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,089,942 | 13.12% | 39,486 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $951,537 | 11.46% | 34,472 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $623,478 | 7.51% | 22,587 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $496,373 | 5.98% | 18,546 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $394,288 | 4.75% | 14,284 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $332,321 | 4.00% | 12,039 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324,202 | 3.90% | 11,745 | Shares | June 30, 2026 |
| LPL Financial LLC | $274,059 | 3.30% | 9,928 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $206,419 | 2.49% | 7,478 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $49,858 | 0.60% | 1,806 | Shares | June 30, 2026 |
| Sandy Spring Bank | $11,945 | 0.14% | 418 | Shares | March 31, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,655 | 0.09% | 286 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $6,901 | 0.08% | 250 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,174 | 0.04% | 115 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $2,898 | 0.03% | 105 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,823 | 0.03% | 102 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.02% | 88 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,408 | 0.02% | 51 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,159 | 0.01% | 42 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $382 | 0.00% | 13,828 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $57 | 0.00% | 2,056 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | Shares | June 30, 2026 |
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