Global X Funds (HYDR)
Management Company · XNAS · Series S000072330 · View on SEC EDGAR ↗
$43.85
As of Aug. 19, 2026
▲ +0.94 (+2.19%)
1-day change
$24.14 – $47.88
52-week range
- Net assets
- $168.0M
- Holdings
- 32
- As of
- May 31, 2026
- Top 10 holdings weight
- 84.38%
- Effective number of positions
- 10.8
- Positions above 1%
- 19
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.
HYDR 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 | ▲ +2.09% | — |
| 3M | ▲ +7.08% | — |
| 6M | ▲ +42.02% | — |
| YTD | ▲ +21.76% | — |
| 1Y | ▲ +108.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +40.98% | — |
- Volatility 1Y
- 48.82%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.75
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)
- +$0
- Quarter ending May 2026
- +$45.4M
- Trailing 12 months
- +$51.2M
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 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Doosan Fuel Cell Co., Ltd. | — | $27.5M | 16.36 | 453,153 | EC | KR |
| BLOOM ENERGY CORPORATION | — | $26.0M | 15.50 | 91,371 | EC | US |
| PLUG POWER INC. | 72919P202 | $18.1M | 10.78 | 4,582,207 | EC | US |
| BALLARD POWER SYSTEMS INC. | — | $15.3M | 9.12 | 2,435,523 | EC | US |
| FUELCELL ENERGY, INC. | 35952H700 | $12.1M | 7.18 | 556,391 | EC | US |
| ITM POWER PLC | — | $11.2M | 6.69 | 4,286,095 | EC | GB |
| CERES POWER HOLDINGS PLC | — | $9.5M | 5.65 | 834,040 | EC | GB |
| VINATECH CO.,LTD | — | $8.2M | 4.89 | 83,035 | EC | KR |
| SFC Energy AG | — | $7.0M | 4.17 | 256,151 | EC | DE |
| Nel ASA | — | $6.8M | 4.04 | 16,295,600 | EC | NO |
| BNYREPOS | — | $6.2M | 3.70 | 6,213,200 | RA | US |
| H-POWER PLC | — | $4.1M | 2.42 | 17,994,559 | EC | GB |
| Powercell Sweden AB (publ) | — | $3.7M | 2.19 | 991,132 | EC | SE |
| CUMMINS INC. | 231021106 | $2.7M | 1.58 | 4,100 | EC | US |
| Jiangsu Guofu Hydrogen Energy Equipment Co Ltd | — | $2.2M | 1.31 | 773,000 | EC | HK |
| Iljin HySolus Co Ltd | — | $2.1M | 1.25 | 223,319 | EC | KR |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $2.1M | 1.22 | 7,369 | EC | US |
| JOHNSON MATTHEY PLC | — | $2.0M | 1.17 | 68,528 | EC | GB |
| TOYOTA MOTOR CORPORATION | — | $1.8M | 1.07 | 93,833 | EC | JP |
| Bumhan Fuel Cell Co., Ltd. | — | $1.4M | 0.83 | 64,096 | EC | KR |
| Beijing SinoHytec Co Ltd | — | $1.1M | 0.67 | 577,300 | EC | HK |
| HYSTER-YALE, INC. | 449172105 | $1.1M | 0.63 | 28,950 | EC | US |
| MiCo Ltd. | — | $864K | 0.51 | 63,541 | EC | KR |
| Nanofilm Technologies International Ltd | — | $822K | 0.49 | 759,500 | EC | SG |
| Shanghai REFIRE Group Ltd | — | $577K | 0.34 | 139,260 | EC | HK |
| S-Prism Co., Ltd. | — | $498K | 0.30 | 77,311 | EC | KR |
| SWEDISH KRONE | — | $343 | 0.00 | 1 | STIV | SE |
| BANK OF NEW YORK (THE) | — | $139 | 0.00 | 1 | STIV | GB |
| BANK OF NEW YORK (THE) | — | -$4 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$6 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$14 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$60 | 0.00 | 1 | STIV | HK |
Sector breakdown
Industrials
19.4%
Other/Unmapped
80.6%
Institutional owners (13F) 46 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $3,765,509 | 21.82% | 70,967 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,598,582 | 20.86% | 67,821 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,045,453 | 17.65% | 57,396 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,724,238 | 9.99% | 32,496 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,332,761 | 7.72% | 25,118 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $683,230 | 3.96% | 12,877 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $664,842 | 3.85% | 12,530 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $432,227 | 2.50% | 8,146 | Shares | June 30, 2026 |
| UBS Group AG | $354,176 | 2.05% | 6,675 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $353,114 | 2.05% | 6,655 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $320,575 | 1.86% | 6,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $258,880 | 1.50% | 4,879 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $257,686 | 1.49% | 4,856 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $169,368 | 0.98% | 3,192 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $60,488 | 0.35% | 1,140 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $37,000 | 0.21% | 702 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $26,530 | 0.15% | 500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,783 | 0.11% | 354 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $16,922 | 0.10% | 319 | Shares | June 30, 2026 |
| Triumph Capital Management | $16,347 | 0.09% | 308 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,371 | 0.08% | 252 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $13,106 | 0.08% | 247 | Shares | June 30, 2026 |
| FMR LLC | $12,875 | 0.07% | 243 | Shares | June 30, 2026 |
| Crews Bank & Trust | $10,612 | 0.06% | 200 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $9,869 | 0.06% | 186 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,224 | 0.05% | 155 | Shares | June 30, 2026 |
| Key Financial Inc | $6,367 | 0.04% | 120 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,102 | 0.04% | 115 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $4,855 | 0.03% | 92 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,703 | 0.03% | 90 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $4,197 | 0.02% | 79 | Shares | June 30, 2026 |
| CWM, LLC | $3,624 | 0.02% | 100 | Shares | March 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $3,507 | 0.02% | 66 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $2,653 | 0.02% | 50 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,547 | 0.01% | 48 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,282 | 0.01% | 43 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $2,122 | 0.01% | 40 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,658 | 0.01% | 31 | Shares | June 30, 2026 |
| MCF Advisors LLC | $1,336 | 0.01% | 25 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,075 | 0.01% | 20 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $1,000 | 0.01% | 13 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $654 | 0.00% | 12,322 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $531 | 0.00% | 10 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $438 | 0.00% | 19 | Shares | Dec. 31, 2024 |
| FLOW TRADERS U.S. LLC | $340 | 0.00% | 6,405 | Shares | June 30, 2026 |
| Smithfield Trust Co | $100 | 0.00% | 1,887 | Shares | June 30, 2026 |
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