Global X Funds (QYLG)
Management Company · XNAS · Series S000069249 · View on SEC EDGAR ↗
$29.63
As of Aug. 19, 2026
▼ -0.04 (-0.12%)
1-day change
$26.37 – $30.55
52-week range
- Net assets
- $141.6M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.39%
- Effective number of positions
- 31.1
- 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.
QYLG 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 | ▼ -0.76% | — |
| 3M | ▼ -10.88% | — |
| 6M | ▼ -5.99% | — |
| YTD | ▼ -0.88% | — |
| 1Y | ▲ +4.57% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -10.53% | — |
- Volatility 1Y
- 21.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.32
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)
- -$299K
- Quarter ending Apr 2026
- -$3.4M
- Trailing 12 months
- +$40.4M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $12.3M | 8.68 | 61,592 | EC | US |
| APPLE INC. | — | $10.1M | 7.13 | 37,202 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $7.7M | 5.42 | 18,813 | EC | US |
| AMAZON.COM, INC. | — | $7.2M | 5.09 | 27,191 | EC | US |
| ALPHABET INC. | 02079K305 | $5.7M | 4.01 | 14,738 | EC | US |
| ALPHABET INC. | 02079K107 | $5.3M | 3.71 | 13,765 | EC | US |
| BROADCOM INC. | 11135F101 | $5.0M | 3.54 | 12,002 | EC | US |
| TESLA, INC. | 88160R101 | $4.8M | 3.41 | 12,634 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $4.6M | 3.23 | 7,467 | EC | US |
| WALMART INC. | 931142103 | $4.5M | 3.18 | 34,144 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.1M | 2.87 | 7,860 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $4.0M | 2.85 | 11,381 | EC | US |
| INTEL CORPORATION | 458140100 | $3.3M | 2.32 | 34,827 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $3.1M | 2.22 | 3,099 | EC | US |
| NETFLIX, INC. | 64110L106 | $2.8M | 1.95 | 29,469 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $2.5M | 1.78 | 27,538 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $2.2M | 1.59 | 8,705 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $2.2M | 1.57 | 15,975 | EC | US |
| APPLIED MATERIALS, INC. | — | $2.2M | 1.54 | 5,531 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $1.8M | 1.25 | 6,309 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $1.6M | 1.14 | 3,224 | EC | US |
| KLA CORPORATION | 482480100 | $1.6M | 1.13 | 912 | EC | US |
| Pepsico, Inc. | 713448108 | $1.5M | 1.06 | 9,506 | EC | US |
| T-MOBILE US, INC. | 872590104 | $1.5M | 1.06 | 7,666 | EC | US |
| ANALOG DEVICES, INC. | — | $1.4M | 0.96 | 3,389 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.3M | 0.94 | 7,394 | EC | US |
| AMGEN INC. | — | $1.3M | 0.92 | 3,746 | EC | US |
| SANDISK CORPORATION | 80004C200 | $1.1M | 0.80 | 1,035 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $1.1M | 0.80 | 2,465 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.1M | 0.80 | 8,619 | EC | US |
| SHOPIFY INC. | 82509L107 | $1.0M | 0.73 | 8,506 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $1.0M | 0.72 | 2,345 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $1.0M | 0.72 | 1,508 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $1.0M | 0.72 | 5,652 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $995K | 0.70 | 6,024 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $950K | 0.67 | 2,129 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $945K | 0.67 | 4,407 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $925K | 0.65 | 5,496 | EC | US |
| ASML Holding N.V. | N07059210 | $876K | 0.62 | 609 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $829K | 0.59 | 7,869 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $782K | 0.55 | 2,500 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $776K | 0.55 | 1,740 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $750K | 0.53 | 1,755 | EC | US |
| INTUIT INC. | 461202103 | $742K | 0.52 | 1,910 | EC | US |
| ADOBE INC. | 00724F101 | $693K | 0.49 | 2,815 | EC | US |
| COMCAST CORPORATION | 20030N101 | $670K | 0.47 | 24,776 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $661K | 0.47 | 1,827 | EC | US |
| SYNOPSYS, INC. | 871607107 | $636K | 0.45 | 1,318 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $626K | 0.44 | 1,900 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $626K | 0.44 | 349 | EC | US |
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Sector breakdown
Technology
39.6%
Communication Services
14.3%
Retail
7.0%
Consumer Discretionary
5.5%
Healthcare
3.4%
Industrials
3.3%
Consumer Staples
2.4%
Communications
1.8%
Utilities
1.1%
Telecommunication
1.1%
Materials
1.1%
Energy
0.7%
Financial Services
0.2%
Real Estate
0.1%
Other/Unmapped
18.6%
Institutional owners (13F) 35 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6,587,145 | 30.01% | 217,326 | Shares | June 30, 2026 |
| PMG Family Office LLC | $3,018,027 | 13.75% | 99,572 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,839,664 | 12.94% | 93,688 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,129,487 | 5.15% | 37,265 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,009,014 | 4.60% | 36,243 | Shares | June 30, 2025 |
| Cannon Wealth Management Services, LLC | $916,908 | 4.18% | 30,251 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $728,556 | 3.32% | 24,037 | Shares | June 30, 2026 |
| Triumph Capital Management | $610,383 | 2.78% | 20,138 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $546,477 | 2.49% | 18,030 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $504,661 | 2.30% | 16,650 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $460,682 | 2.10% | 15,199 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $452,498 | 2.06% | 14,929 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $428,000 | 1.95% | 14,111 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $415,156 | 1.89% | 13,697 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $371,752 | 1.69% | 12,265 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $367,236 | 1.67% | 12,116 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $317,649 | 1.45% | 10,480 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $313,367 | 1.43% | 10,339 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $302,307 | 1.38% | 10,066 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $236,460 | 1.08% | 7,802 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $153,341 | 0.70% | 5,059 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $69,200 | 0.32% | 2,283 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $33,371 | 0.15% | 1,101 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $33,341 | 0.15% | 1,100 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24,922 | 0.11% | 850 | Shares | June 30, 2026 |
| FMR LLC | $24,814 | 0.11% | 819 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $20,847 | 0.09% | 711 | Shares | Sept. 30, 2025 |
| Harbor Asset Planning, Inc. | $17,580 | 0.08% | 580 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,972 | 0.05% | 362 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,031 | 0.01% | 100 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,576 | 0.01% | 85 | Shares | June 30, 2026 |
| Arax Advisory Partners | $485 | 0.00% | 16 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $304 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0.00% | 7,097 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 1 | Shares | June 30, 2026 |
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