Global X Funds (SNSR)
Management Company · XNAS · Series S000054692 · View on SEC EDGAR ↗
$47.53
As of Aug. 19, 2026
▼ -0.35 (-0.72%)
1-day change
$34.20 – $50.09
52-week range
- Net assets
- $251.4M
- Holdings
- 70
- As of
- May 31, 2026
- Top 10 holdings weight
- 47.97%
- Effective number of positions
- 30.0
- Positions above 1%
- 32
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.
SNSR 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 | ▼ -2.99% | — |
| 3M | ▼ -1.21% | — |
| 6M | ▼ -0.08% | — |
| YTD | ▲ +4.10% | — |
| 1Y | ▲ +12.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +9.26% | — |
- Volatility 1Y
- 29.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.54
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)
- -$5.4M
- Quarter ending May 2026
- -$9.0M
- Trailing 12 months
- -$46.2M
May 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 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PTC INC. | 69370C100 | $891K | 0.35 | 6,421 | EC | US |
| WEEBIT NANO LTD | — | $888K | 0.35 | 170,195 | EC | AU |
| NVE Corporation | 629445206 | $828K | 0.33 | 8,454 | EC | US |
| OPTEX GROUP Company, Limited | — | $820K | 0.33 | 30,646 | EC | JP |
| GLOBALSTAR, INC. | 378973507 | $810K | 0.32 | 9,621 | EC | US |
| QORVO, INC. | 74736K101 | $744K | 0.30 | 7,182 | EC | US |
| Ondas Inc | 68236H204 | $719K | 0.29 | 54,410 | EC | US |
| NETGEAR, INC. | 64111Q104 | $707K | 0.28 | 27,214 | EC | US |
| NEXCOM International Co., Ltd. | — | $641K | 0.26 | 279,400 | EC | TW |
| POWERFLEET, INC. | 73931J109 | $639K | 0.25 | 163,553 | EC | US |
| Sercomm Corporation | — | $636K | 0.25 | 229,850 | EC | TW |
| Beta Bionics Inc | 08659B102 | $623K | 0.25 | 51,371 | EC | US |
| IDEC CORPORATION | — | $621K | 0.25 | 28,514 | EC | JP |
| NIPPON CERAMIC CO., LTD. | — | $605K | 0.24 | 24,183 | EC | JP |
| Catapult Sports Ltd | — | $581K | 0.23 | 239,578 | EC | AU |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $496K | 0.20 | 15,874 | EC | US |
| SMARTRENT, INC. | 83193G107 | $411K | 0.16 | 326,157 | EC | US |
| InterDigital, Inc. | 45867G101 | $397K | 0.16 | 1,574 | EC | US |
| Owlet Inc | 69120X206 | $269K | 0.11 | 48,577 | EC | US |
| Zepp Health Corp | 98945L204 | $248K | 0.10 | 30,409 | EC | US |
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Sector breakdown
Technology
34.4%
Industrials
10.1%
Health Care
5.1%
Consumer products
4.4%
Communications
3.6%
Diversified Consumer Services
1.6%
Telecommunication
0.8%
Other/Unmapped
40.1%
Institutional owners (13F) 79 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 |
|---|---|---|---|---|---|
| Modern Wealth Management, LLC | $21,537,881 | 33.48% | 431,017 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,030,030 | 9.37% | 120,673 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,824,898 | 9.05% | 116,568 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $4,191,417 | 6.51% | 83,879 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,044,215 | 4.73% | 60,921 | Shares | June 30, 2026 |
| UBS Group AG | $2,503,147 | 3.89% | 50,093 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $2,439,181 | 3.79% | 48,813 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2,423,540 | 3.77% | 48,500 | Shares | June 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,281,809 | 1.99% | 25,703 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $978,918 | 1.52% | 19,573 | Shares | June 30, 2026 |
| Family Office Research LLC | $889,569 | 1.38% | 17,802 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $765,239 | 1.19% | 15,314 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $751,470 | 1.17% | 15,038 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $731,060 | 1.14% | 14,630 | Shares | June 30, 2026 |
| Focus Partners Wealth | $679,331 | 1.06% | 13,595 | Shares | June 30, 2026 |
| Wedmont Private Capital | $664,929 | 1.03% | 13,654 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $620,240 | 0.96% | 12,412 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $578,875 | 0.90% | 11,566 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $578,671 | 0.90% | 11,580 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $547,109 | 0.85% | 10,949 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $494,796 | 0.77% | 9,902 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $484,599 | 0.75% | 9,698 | Shares | June 30, 2026 |
| Summit Financial, LLC | $459,358 | 0.71% | 9,190 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $387,409 | 0.60% | 7,753 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $368,264 | 0.57% | 7,370 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $328,462 | 0.51% | 6,573 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $313,511 | 0.49% | 6,274 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $312,712 | 0.49% | 6,258 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $308,964 | 0.48% | 6,183 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $300,784 | 0.47% | 6,010 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $300,629 | 0.47% | 6,016 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $296,329 | 0.46% | 5,930 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $278,182 | 0.43% | 5,566 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $260,693 | 0.41% | 5,217 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $255,945 | 0.40% | 5,122 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $249,001 | 0.39% | 4,983 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $230,840 | 0.36% | 4,620 | Shares | June 30, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $221,610 | 0.34% | 4,435 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $220,767 | 0.34% | 4,418 | Shares | June 30, 2026 |
| CWM, LLC | $168,389 | 0.26% | 4,518 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $126,574 | 0.20% | 2,533 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $118,928 | 0.18% | 2,380 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $112,498 | 0.17% | 2,251 | Shares | June 30, 2026 |
| FMR LLC | $110,624 | 0.17% | 2,214 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $66,707 | 0.10% | 1,710 | Shares | Sept. 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $59,264 | 0.09% | 1,186 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $54,148 | 0.08% | 1,100 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $42,674 | 0.07% | 854 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $30,682 | 0.05% | 614 | Shares | June 30, 2026 |
| EFG International AG | $29,982 | 0.05% | 600 | Shares | June 30, 2026 |
| Triumph Capital Management | $24,985 | 0.04% | 500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,000 | 0.04% | 482 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $20,188 | 0.03% | 404 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $17,450 | 0.03% | 500 | Shares | Dec. 31, 2024 |
| Cranbrook Wealth Management, LLC | $17,340 | 0.03% | 347 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $15,641 | 0.02% | 313 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,491 | 0.02% | 310 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $15,394 | 0.02% | 308 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,990 | 0.02% | 300 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14,442 | 0.02% | 290 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $14,179 | 0.02% | 284 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $12,443 | 0.02% | 249 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $11,793 | 0.02% | 236 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10,943 | 0.02% | 219 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,549 | 0.02% | 211 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,194 | 0.01% | 184 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $6,827 | 0.01% | 175 | Shares | Sept. 30, 2025 |
| Financial Gravity Companies, Inc. | $4,997 | 0.01% | 100 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,997 | 0.01% | 100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,547 | 0.01% | 91 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $4,157 | 0.01% | 83 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $3,727 | 0.01% | 100 | Shares | March 31, 2026 |
| Elevated Capital Advisors, LLC | $2,698 | 0.00% | 54 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2,003 | 0.00% | 40 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,499 | 0.00% | 30 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $688 | 0.00% | 13,771 | Shares | June 30, 2026 |
| MORGAN STANLEY | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $38 | 0.00% | 1 | Shares | June 30, 2026 |
| SHP Wealth Management | $8 | 0.00% | 0 | Shares | June 30, 2026 |
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