Global X Funds (KRMA)
Management Company · XNAS · Series S000054297 · View on SEC EDGAR ↗
$42.79
As of March 10, 2026
▼ -0.19 (-0.45%)
1-day change
$31.96 – $44.99
52-week range
- Net assets
- $120.3M
- Holdings
- 143
- As of
- May 31, 2026
- Top 10 holdings weight
- 31.45%
- Effective number of positions
- 55.4
- Positions above 1%
- 7
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.
KRMA 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 | ▼ -2.60% | — |
| 3M | ▼ -4.21% | — |
| 6M | ▲ +0.99% | — |
| YTD | ▼ -1.46% | — |
| 1Y | ▲ +13.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.59% | — |
- Volatility 1Y
- 18.28%
- 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
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 143 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $631K | 0.52 | 6,091 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $630K | 0.52 | 6,263 | US |
| Versant Media Group, Inc. | 925283103 | $630K | 0.52 | 14,593 | US |
| NASDAQ, INC. | 631103108 | $627K | 0.52 | 6,780 | US |
| EBAY INC. | 278642103 | $624K | 0.52 | 5,714 | US |
| VISA INC. | 92826C839 | $623K | 0.52 | 1,908 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $621K | 0.52 | 5,939 | US |
| CATERPILLAR INC. | 149123101 | $619K | 0.51 | 707 | US |
| SYNOPSYS, INC. | 871607107 | $615K | 0.51 | 1,293 | US |
| THE COCA-COLA COMPANY | 191216100 | $611K | 0.51 | 7,735 | US |
| MERCK & CO., INC. | 58933Y105 | $611K | 0.51 | 5,146 | US |
| NIKE, INC. | 654106103 | $610K | 0.51 | 13,195 | US |
| The Bank of New York Mellon Corporation | — | $608K | 0.51 | 4,363 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $608K | 0.51 | 1,359 | US |
| HUBSPOT, INC. | 443573100 | $607K | 0.50 | 2,752 | US |
| ANALOG DEVICES, INC. | — | $605K | 0.50 | 1,463 | US |
| PTC INC. | 69370C100 | $603K | 0.50 | 4,350 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $603K | 0.50 | 1,605 | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $599K | 0.50 | 2,632 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $597K | 0.50 | 12,496 | US |
| PROLOGIS, INC. | 74340W103 | $596K | 0.50 | 4,151 | US |
| GILEAD SCIENCES, INC. | 375558103 | $593K | 0.49 | 4,413 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $592K | 0.49 | 1,116 | US |
| MOODY'S CORPORATION | 615369105 | $592K | 0.49 | 1,306 | US |
| OWENS CORNING | 690742101 | $592K | 0.49 | 4,702 | US |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | — | $591K | 0.49 | 7,468 | US |
| AUTODESK, INC. | — | $589K | 0.49 | 2,547 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $589K | 0.49 | 6,033 | US |
| EOG RESOURCES, INC. | 26875P101 | $588K | 0.49 | 4,406 | US |
| ELECTRONIC ARTS INC. | 285512109 | $587K | 0.49 | 2,912 | US |
| AMERICAN EXPRESS COMPANY | — | $587K | 0.49 | 1,855 | US |
| AMPHENOL CORPORATION | — | $585K | 0.49 | 3,934 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $585K | 0.49 | 5,485 | US |
| THE CIGNA GROUP | 125523100 | $584K | 0.49 | 2,106 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $584K | 0.49 | 373 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $582K | 0.48 | 4,051 | US |
| CUMMINS INC. | 231021106 | $581K | 0.48 | 899 | US |
| BANK OF AMERICA CORPORATION | — | $581K | 0.48 | 11,261 | US |
| CIRRUS LOGIC, INC. | 172755100 | $581K | 0.48 | 3,419 | US |
| THE MOSAIC COMPANY | 61945C103 | $581K | 0.48 | 24,299 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $579K | 0.48 | 1,173 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $579K | 0.48 | 6,633 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $579K | 0.48 | 1,768 | US |
| CITIGROUP INC. | 172967424 | $579K | 0.48 | 4,598 | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $577K | 0.48 | 1,705 | US |
| JOHNSON & JOHNSON | 478160104 | $577K | 0.48 | 2,560 | US |
| THE TJX COMPANIES, INC. | 872540109 | $577K | 0.48 | 3,726 | US |
| EXELON CORPORATION | 30161N101 | $576K | 0.48 | 12,619 | US |
| CHEVRON CORPORATION | 166764100 | $573K | 0.48 | 3,143 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $572K | 0.48 | 9,998 | US |
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Sector breakdown
Technology
30.6%
Communication Services
8.6%
Healthcare
7.6%
Industrials
6.4%
Financial Services
5.9%
Consumer Discretionary
4.2%
Financials
3.4%
Retail
3.3%
Energy
1.9%
Consumer products
1.9%
Real Estate
1.9%
Materials
1.6%
Communications
1.1%
Consumer Staples
1.0%
Utilities
0.5%
Logistics & Transportation
0.5%
Telecommunication
0.5%
Other/Unmapped
19.0%
Institutional owners (13F) 47 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 | $4,077,807 | 17.10% | 86,796 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,717,000 | 11.39% | 57,834 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,405,951 | 5.89% | 33,840 | Shares | March 31, 2026 |
| Napier Financial, LLC | $1,343,149 | 5.63% | 28,589 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,251,300 | 5.25% | 26,634 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,207,607 | 5.06% | 25,704 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $1,124,290 | 4.71% | 30,166 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $954,522 | 4.00% | 20,315 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $941,101 | 3.95% | 20,031 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $659,351 | 2.76% | 15,870 | Shares | March 31, 2026 |
| SEEDS INVESTOR LLC | $611,837 | 2.57% | 13,023 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $606,983 | 2.54% | 12,920 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $596,899 | 2.50% | 12,705 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $587,732 | 2.46% | 12,510 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $527,362 | 2.21% | 11,225 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $506,646 | 2.12% | 10,784 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $450,551 | 1.89% | 9,590 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $422,750 | 1.77% | 8,998 | Shares | June 30, 2026 |
| Farrow Financial, Inc. | $394,643 | 1.65% | 8,400 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $389,061 | 1.63% | 9,635 | Shares | June 30, 2025 |
| IHT Wealth Management, LLC | $358,366 | 1.50% | 7,628 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $326,520 | 1.37% | 6,950 | Shares | June 30, 2026 |
| Summit Financial, LLC | $322,431 | 1.35% | 6,838 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $316,178 | 1.33% | 6,730 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $288,397 | 1.21% | 6,139 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $250,228 | 1.05% | 5,326 | Shares | June 30, 2026 |
| Creative Planning | $233,685 | 0.98% | 4,974 | Shares | June 30, 2026 |
| Rede Wealth, LLC | $210,711 | 0.88% | 4,485 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203,241 | 0.85% | 4,326 | Shares | June 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $130,937 | 0.55% | 2,787 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $75,324 | 0.32% | 1,604 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $73,690 | 0.31% | 1,568 | Shares | June 30, 2026 |
| FMR LLC | $69,375 | 0.29% | 1,477 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $51,726 | 0.22% | 1,101 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $51,210 | 0.21% | 1,090 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $43,380 | 0.18% | 923 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $18,088 | 0.08% | 385 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $11,924 | 0.05% | 254 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,396 | 0.04% | 200 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,396 | 0.04% | 200 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,698 | 0.02% | 100 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $4,698 | 0.02% | 100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,463 | 0.02% | 95 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,759 | 0.02% | 80 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,349 | 0.01% | 50 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,161 | 0.01% | 46 | Shares | June 30, 2026 |
| CWM, LLC | $136 | 0.00% | 3 | Shares | March 31, 2026 |
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