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 |
|---|---|---|---|---|---|
| UNION PACIFIC CORPORATION | 907818108 | $571K | 0.47 | 2,174 | US |
| S&P GLOBAL INC. | 78409V104 | $571K | 0.47 | 1,346 | US |
| AMGEN INC. | — | $570K | 0.47 | 1,691 | US |
| ONEOK, INC. | 682680103 | $568K | 0.47 | 6,767 | US |
| JPMORGAN CHASE & CO. | 46625H100 | $567K | 0.47 | 1,896 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $567K | 0.47 | 2,880 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $565K | 0.47 | 3,005 | US |
| THE TRADE DESK, INC. | 88339J105 | $563K | 0.47 | 26,122 | US |
| The Travelers Companies, Inc. | — | $560K | 0.47 | 1,918 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $560K | 0.47 | 3,343 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $558K | 0.46 | 584 | US |
| UNIVERSAL DISPLAY CORPORATION | 91347P105 | $557K | 0.46 | 6,043 | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $555K | 0.46 | 4,631 | US |
| TERADYNE, INC. | 880770102 | $552K | 0.46 | 1,474 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $551K | 0.46 | 7,712 | US |
| THE HOME DEPOT, INC. | 437076102 | $551K | 0.46 | 1,737 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $547K | 0.46 | 4,171 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $547K | 0.45 | 2,871 | US |
| Pepsico, Inc. | 713448108 | $547K | 0.45 | 3,791 | US |
| NETFLIX, INC. | 64110L106 | $547K | 0.45 | 6,354 | US |
| STRYKER CORPORATION | 863667101 | $546K | 0.45 | 1,791 | US |
| ARISTA NETWORKS, INC. | — | $546K | 0.45 | 3,424 | US |
| ABBOTT LABORATORIES | — | $546K | 0.45 | 6,378 | US |
| YUM! Brands, Inc. | 988498101 | $543K | 0.45 | 3,669 | US |
| CDW CORPORATION | 12514G108 | $543K | 0.45 | 4,326 | US |
| CONOCOPHILLIPS | 20825C104 | $541K | 0.45 | 4,745 | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $539K | 0.45 | 4,369 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $538K | 0.45 | 1,334 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $537K | 0.45 | 4,226 | US |
| PULTEGROUP, INC. | 745867101 | $535K | 0.44 | 4,523 | US |
| ULTA BEAUTY, INC. | 90384S303 | $533K | 0.44 | 1,047 | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $531K | 0.44 | 11,877 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $524K | 0.44 | 1,234 | US |
| WALMART INC. | 931142103 | $517K | 0.43 | 4,469 | US |
| INTUIT INC. | 461202103 | $511K | 0.42 | 1,540 | US |
| OSHKOSH CORPORATION | 688239201 | $502K | 0.42 | 3,860 | US |
| TRIMBLE INC. | 896239100 | $497K | 0.41 | 8,814 | US |
| CBRE GROUP, INC. | 12504L109 | $495K | 0.41 | 3,957 | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $494K | 0.41 | 1,750 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $474K | 0.39 | 771 | US |
| COMCAST CORPORATION | 20030N101 | $464K | 0.39 | 18,648 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $434K | 0.36 | 8,982 | US |
| ZOETIS INC. | 98978V103 | $396K | 0.33 | 5,091 | 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 | 16.96% | 86,796 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,717,000 | 11.30% | 57,834 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,590,176 | 6.62% | 33,847 | Shares | June 30, 2026 |
| Napier Financial, LLC | $1,343,149 | 5.59% | 28,589 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,251,300 | 5.21% | 26,634 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,207,607 | 5.02% | 25,704 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $1,124,290 | 4.68% | 30,166 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $954,522 | 3.97% | 20,315 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $941,101 | 3.92% | 20,031 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $659,351 | 2.74% | 15,870 | Shares | March 31, 2026 |
| SEEDS INVESTOR LLC | $611,837 | 2.55% | 13,023 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $606,983 | 2.53% | 12,920 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $596,899 | 2.48% | 12,705 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $587,732 | 2.45% | 12,510 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $527,362 | 2.19% | 11,225 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $506,646 | 2.11% | 10,784 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $450,551 | 1.87% | 9,590 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $422,750 | 1.76% | 8,998 | Shares | June 30, 2026 |
| Farrow Financial, Inc. | $394,643 | 1.64% | 8,400 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $389,061 | 1.62% | 9,635 | Shares | June 30, 2025 |
| IHT Wealth Management, LLC | $358,366 | 1.49% | 7,628 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $326,520 | 1.36% | 6,950 | Shares | June 30, 2026 |
| Summit Financial, LLC | $322,431 | 1.34% | 6,838 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $316,178 | 1.32% | 6,730 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $288,397 | 1.20% | 6,139 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $250,228 | 1.04% | 5,326 | Shares | June 30, 2026 |
| Creative Planning | $233,685 | 0.97% | 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 | 0.54% | 2,787 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $75,324 | 0.31% | 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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