Global X Conscious Companies ETF (KRMA)
$42.79
▼ -0.19 (-0.45%)
1-day change
$31.96 – $44.99
52-week range
Holdings data is not available for this fund yet.
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.60% | · |
| 3M | ▼ -4.21% | · |
| 6M | ▲ +0.99% | · |
| YTD | ▼ -1.46% | · |
| 1Y | ▲ +13.97% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +22.59% | · |
Volatility 1Y18.28%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.81
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)
-$836K
Quarter ending May 2026
-$4.0M
Trailing 12 months
-$585.5M
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 143 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $8.3M | 6.88 | 39,181 | US |
| APPLE INC. | · | $7.2M | 5.96 | 22,963 | US |
| ALPHABET INC. | 02079K305 | $6.1M | 5.07 | 16,017 | US |
| MICROSOFT CORPORATION | 594918104 | $4.9M | 4.12 | 10,991 | US |
| AMAZON.COM, INC. | · | $3.7M | 3.06 | 13,611 | US |
| BROADCOM INC. | 11135F101 | $2.7M | 2.25 | 6,069 | US |
| META PLATFORMS, INC. | 30303M102 | $1.5M | 1.23 | 2,331 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $1.2M | 0.99 | 1,227 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.2M | 0.97 | 2,785 | US |
| QUALCOMM INCORPORATED | 747525103 | $1.1M | 0.92 | 4,411 | US |
| ADVANCED MICRO DEVICES, INC. | · | $999K | 0.83 | 1,935 | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $970K | 0.81 | 1,327 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $961K | 0.80 | 3,411 | US |
| TESLA, INC. | 88160R101 | $951K | 0.79 | 2,183 | US |
| NETAPP, INC. | 64110D104 | $950K | 0.79 | 5,451 | US |
| FIRST SOLAR, INC. | 336433107 | $924K | 0.77 | 3,012 | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $917K | 0.76 | 6,132 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $911K | 0.76 | 21,155 | US |
| SERVICENOW, INC. | 81762P102 | $867K | 0.72 | 6,969 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $803K | 0.67 | 6,670 | US |
| HP INC. | 40434L105 | $792K | 0.66 | 29,294 | US |
| ORACLE CORPORATION | 68389X105 | $757K | 0.63 | 3,352 | US |
| BORGWARNER INC. | · | $756K | 0.63 | 10,525 | US |
| WORKDAY, INC. | 98138H101 | $752K | 0.63 | 5,143 | US |
| DYNATRACE, INC. | 268150109 | $734K | 0.61 | 17,231 | US |
| DELTA AIR LINES, INC. | 247361702 | $713K | 0.59 | 8,642 | US |
| ELI LILLY AND COMPANY | 532457108 | $712K | 0.59 | 644 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $705K | 0.59 | 1,880 | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $700K | 0.58 | 5,164 | US |
| NUCOR CORPORATION | 670346105 | $694K | 0.58 | 2,775 | US |
| LITTELFUSE, INC. | 537008104 | $687K | 0.57 | 1,471 | US |
| STEEL DYNAMICS, INC. | 858119100 | $683K | 0.57 | 2,626 | US |
| ARROW ELECTRONICS, INC. | · | $676K | 0.56 | 3,151 | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $659K | 0.55 | 2,972 | US |
| APPLIED MATERIALS, INC. | · | $658K | 0.55 | 1,463 | US |
| AVNET, INC. | · | $658K | 0.55 | 7,565 | US |
| LEAR CORPORATION | 521865204 | $652K | 0.54 | 4,555 | US |
| MORGAN STANLEY | 617446448 | $651K | 0.54 | 3,132 | US |
| SALESFORCE, INC. | 79466L302 | $650K | 0.54 | 3,403 | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $650K | 0.54 | 3,857 | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $644K | 0.54 | 28,043 | US |
| GARTNER, INC. | 366651107 | $644K | 0.54 | 3,970 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $643K | 0.53 | 1,854 | US |
| METLIFE, INC. | 59156R108 | $642K | 0.53 | 7,769 | US |
| ADOBE INC. | 00724F101 | $641K | 0.53 | 2,473 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $640K | 0.53 | 2,094 | US |
| ABBVIE INC. | 00287Y109 | $639K | 0.53 | 2,935 | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $636K | 0.53 | 2,589 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $635K | 0.53 | 7,050 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $632K | 0.53 | 1,662 | US |
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46,177,366 | 64.28% | 982,888 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,077,807 | 5.68% | 86,796 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,717,000 | 3.78% | 57,834 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,882,200 | 2.62% | 40,061 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,590,176 | 2.21% | 33,847 | Shares | June 30, 2026 |
| Napier Financial, LLC | $1,343,149 | 1.87% | 28,589 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,251,300 | 1.74% | 26,634 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,207,607 | 1.68% | 25,704 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $1,124,290 | 1.57% | 30,166 | Shares | March 31, 2025 |
| HighTower Advisors, LLC | $941,101 | 1.31% | 20,031 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $884,840 | 1.23% | 18,834 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $659,351 | 0.92% | 15,870 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $616,207 | 0.86% | 13,116 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $611,837 | 0.85% | 13,023 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $606,983 | 0.84% | 12,920 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $596,899 | 0.83% | 12,705 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $587,732 | 0.82% | 12,510 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $506,646 | 0.71% | 10,784 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $450,551 | 0.63% | 9,590 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $422,750 | 0.59% | 8,998 | Shares | June 30, 2026 |
| Farrow Financial, Inc. | $394,643 | 0.55% | 8,400 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $389,061 | 0.54% | 9,635 | Shares | June 30, 2025 |
| IHT Wealth Management, LLC | $358,366 | 0.50% | 7,628 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $326,520 | 0.45% | 6,950 | Shares | June 30, 2026 |
| Summit Financial, LLC | $322,431 | 0.45% | 6,838 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $316,178 | 0.44% | 6,730 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $288,397 | 0.40% | 6,139 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $250,228 | 0.35% | 5,326 | Shares | June 30, 2026 |
| Creative Planning | $233,685 | 0.33% | 4,974 | Shares | June 30, 2026 |
| Rede Wealth, LLC | $210,711 | 0.29% | 4,485 | Shares | June 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $130,937 | 0.18% | 2,787 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $73,690 | 0.10% | 1,568 | Shares | June 30, 2026 |
| FMR LLC | $69,375 | 0.10% | 1,477 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $51,726 | 0.07% | 1,101 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $51,210 | 0.07% | 1,090 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $43,380 | 0.06% | 923 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $18,088 | 0.03% | 385 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $11,924 | 0.02% | 254 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,396 | 0.01% | 200 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,396 | 0.01% | 200 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,698 | 0.01% | 100 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $4,698 | 0.01% | 100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,463 | 0.01% | 95 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,759 | 0.01% | 80 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,161 | 0.00% | 46 | Shares | June 30, 2026 |
| CWM, LLC | $136 | 0.00% | 3 | Shares | March 31, 2026 |