Global X Funds (QTR)

Management Company · XNAS · Series S000072534 · View on SEC EDGAR ↗

$33.93
As of Aug. 19, 2026
▼ -0.09 (-0.27%)
1-day change
$29.59 – $37.40
52-week range
Net assets
$2.9M
Holdings
103
As of
April 30, 2026 stale
Top 10 holdings weight
46.56%
Effective number of positions
32.5
Positions above 1%
24
On this page

QTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -1.06% —
3M ▼ -18.98% —
6M ▼ -13.27% —
YTD ▼ -1.89% —
1Y ▲ +1.43% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +7.57% —
Volatility 1Y
23.57%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.18

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)
+$0
Quarter ending Apr 2026
-$272K
Trailing 12 months
+$373K

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 103 holdings

NameCUSIP Value % Balance Category Country
NVIDIA CORPORATION 67066G104 $247K 8.52 1,237 EC US
APPLE INC. — $203K 7.00 747 EC US
MICROSOFT CORPORATION 594918104 $154K 5.32 378 EC US
AMAZON.COM, INC. — $145K 5.00 546 EC US
ALPHABET INC. 02079K305 $114K 3.93 296 EC US
ALPHABET INC. 02079K107 $106K 3.67 278 EC US
BROADCOM INC. 11135F101 $101K 3.47 241 EC US
TESLA, INC. 88160R101 $97K 3.35 254 EC US
META PLATFORMS, INC. 30303M102 $92K 3.17 150 EC US
WALMART INC. 931142103 $91K 3.13 686 EC US
MICRON TECHNOLOGY, INC. 595112103 $82K 2.82 158 EC US
ADVANCED MICRO DEVICES, INC. — $81K 2.80 229 EC US
INTEL CORPORATION 458140100 $66K 2.29 701 EC US
COSTCO WHOLESALE CORPORATION 22160K105 $63K 2.17 62 EC US
NETFLIX, INC. 64110L106 $56K 1.93 597 EC US
CISCO SYSTEMS, INC. 17275R102 $51K 1.76 558 EC US
LAM RESEARCH CORPORATION 512807306 $46K 1.58 177 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $45K 1.56 324 EC US
APPLIED MATERIALS, INC. — $44K 1.51 111 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $36K 1.24 128 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $33K 1.12 65 EC US
KLA CORPORATION 482480100 $32K 1.09 18 EC US
T-MOBILE US, INC. 872590104 $30K 1.05 156 EC US
Pepsico, Inc. 713448108 $30K 1.05 192 EC US
ANALOG DEVICES, INC. — $27K 0.94 68 EC US
QUALCOMM INCORPORATED 747525103 $27K 0.93 150 EC US
AMGEN INC. — $26K 0.90 75 EC US
SANDISK CORPORATION 80004C200 $23K 0.80 21 EC US
INTUITIVE SURGICAL, INC. 46120E602 $23K 0.79 50 EC US
GILEAD SCIENCES, INC. 375558103 $23K 0.79 174 EC US
SHOPIFY INC. 82509L107 $21K 0.72 173 EC US
WESTERN DIGITAL CORPORATION 958102105 $21K 0.72 48 EC US
MARVELL TECHNOLOGY, INC. 573874104 $20K 0.71 124 EC US
PALO ALTO NETWORKS, INC. 697435105 $20K 0.71 114 EC US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $20K 0.70 30 EC US
APPLOVIN CORPORATION 03831W108 $19K 0.66 43 EC US
HONEYWELL INTERNATIONAL INCORPORATION 438516106 $19K 0.66 89 EC US
BOOKING HOLDINGS INC. 09857L108 $19K 0.65 112 EC US
ASML Holding N.V. N07059210 $17K 0.60 12 EC US
STARBUCKS CORPORATION 855244109 $17K 0.58 160 EC US
CROWDSTRIKE HOLDINGS, INC. 22788C105 $16K 0.55 36 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $16K 0.55 51 EC US
INTUIT INC. 461202103 $16K 0.54 40 EC US
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 $15K 0.53 36 EC US
ADOBE INC. 00724F101 $14K 0.49 58 EC US
COMCAST CORPORATION 20030N101 $14K 0.47 504 EC US
MARRIOTT INTERNATIONAL, INC. 571903202 $13K 0.46 37 EC US
SYNOPSYS, INC. 871607107 $13K 0.45 27 EC US
CADENCE DESIGN SYSTEMS, INC. 127387108 $13K 0.44 39 EC US
MercadoLibre, Inc. 58733R102 $13K 0.43 7 EC US
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Sector breakdown

Technology
38.9%
Communication Services
14.0%
Retail
6.8%
Consumer Discretionary
5.4%
Healthcare
3.3%
Industrials
3.2%
Consumer Staples
2.3%
Communications
1.8%
Materials
1.1%
Telecommunication
1.1%
Utilities
1.0%
Energy
0.6%
Financial Services
0.2%
Real Estate
0.1%
Other/Unmapped
20.1%

Institutional owners (13F) 3 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
COMMONWEALTH EQUITY SERVICES, LLC $6,414,110 99.99% 181,591 Shares June 30, 2026
IFP Advisors, Inc $389 0.01% 11 Shares June 30, 2026
MORGAN STANLEY $53 0.00% 1 Shares June 30, 2026

Peer funds

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COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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