Global X Funds (PAVE)
Management Company · XCBO · Series S000056509 · View on SEC EDGAR ↗
- Net assets
- $13.5B
- Holdings
- 101
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.32%
- Effective number of positions
- 50.6
- Positions above 1%
- 30
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$175.7M
- Quarter ending May 2026
- +$821.4M
- Trailing 12 months
- +$2.3B
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $12.2M | 0.09 | 12,152,125 | STIV | US |
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Sector breakdown
Industrials
78.1%
Materials
10.1%
Utilities
3.1%
Consumer products
0.6%
Paper & Forest
0.3%
Communications
0.2%
Other/Unmapped
7.6%
Institutional owners (13F) 864 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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $1,139,878,104 | 18.85% | 19,346,200 | Shares | June 30, 2026 |
| LPL Financial LLC | $566,587,528 | 9.37% | 9,616,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299,850,776 | 4.96% | 5,089,117 | Shares | June 30, 2026 |
| Focus Partners Wealth | $180,368,653 | 2.98% | 3,061,202 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $166,986,994 | 2.76% | 2,832,025 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $160,415,483 | 2.65% | 2,722,598 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $137,075,907 | 2.27% | 2,326,475 | Shares | June 30, 2026 |
| UBS Group AG | $130,657,692 | 2.16% | 2,217,544 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $115,727,143 | 1.91% | 1,964,140 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109,361,325 | 1.81% | 1,856,098 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $109,020,340 | 1.80% | 1,847,570 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $100,128,885 | 1.66% | 1,699,405 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $97,000,044 | 1.60% | 1,646,301 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $95,408,440 | 1.58% | 1,623,572 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $83,419,587 | 1.38% | 1,415,811 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $73,469,469 | 1.22% | 1,246,936 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $62,394,739 | 1.03% | 1,058,974 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $61,061,324 | 1.01% | 1,401,130 | Shares | June 30, 2025 |
| Capital Asset Advisory Services LLC | $60,575,727 | 1.00% | 1,028,101 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $60,327,792 | 1.00% | 1,023,893 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59,299,768 | 0.98% | 1,006,445 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,328,712 | 0.92% | 938,838 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $54,195,879 | 0.90% | 918,222 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $51,340,265 | 0.85% | 871,355 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $49,746,901 | 0.82% | 844,313 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $43,825,359 | 0.72% | 743,811 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $42,898,356 | 0.71% | 728,078 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $38,233,128 | 0.63% | 647,770 | Shares | June 30, 2026 |
| Destination Wealth Management | $36,593,801 | 0.61% | 621,076 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $35,934,938 | 0.59% | 609,894 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $35,022,873 | 0.58% | 594,414 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $34,044,567 | 0.56% | 577,813 | Shares | June 30, 2026 |
| Cooper Financial Group | $33,960,803 | 0.56% | 576,388 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $29,572,643 | 0.49% | 501,911 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,064,899 | 0.48% | 493,294 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $27,847,561 | 0.46% | 472,633 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $26,459,256 | 0.44% | 449,071 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $23,745,055 | 0.39% | 403,005 | Shares | June 30, 2026 |
| CWM, LLC | $23,399,151 | 0.39% | 460,523 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23,390,885 | 0.39% | 397,534 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $22,079,413 | 0.37% | 374,735 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $21,665,060 | 0.36% | 367,703 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $19,301,954 | 0.32% | 327,596 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $18,934,413 | 0.31% | 321,358 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,875,813 | 0.31% | 320,363 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $18,630,845 | 0.31% | 316,206 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $16,915,075 | 0.28% | 287,085 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $16,497,600 | 0.27% | 280,000 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $16,144,627 | 0.27% | 274,009 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $15,623,050 | 0.26% | 265,157 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $15,070,504 | 0.25% | 267,397 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $14,922,016 | 0.25% | 253,259 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $14,426,557 | 0.24% | 244,424 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $14,387,023 | 0.24% | 302,058 | Shares | Sept. 30, 2025 |
| Eagle Strategies LLC | $14,122,188 | 0.23% | 239,684 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $13,527,410 | 0.22% | 229,190 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $12,836,942 | 0.21% | 217,871 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $12,725,440 | 0.21% | 220,583 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $12,656,690 | 0.21% | 214,811 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $12,558,608 | 0.21% | 213,126 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $12,461,083 | 0.21% | 211,492 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $12,422,377 | 0.21% | 210,835 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $11,828,780 | 0.20% | 200,760 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,735,729 | 0.19% | 199,180 | Shares | June 30, 2026 |
| National Philanthropic Trust | $11,358,748 | 0.19% | 192,783 | Shares | June 30, 2026 |
| JMAC ENTERPRISES LLC | $11,316,764 | 0.19% | 192,070 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $10,789,098 | 0.18% | 183,114 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,668,532 | 0.18% | 181,068 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $10,234,702 | 0.17% | 173,705 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $9,948,171 | 0.16% | 168,842 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $9,943,284 | 0.16% | 168,759 | Shares | June 30, 2026 |
| Investors Research Corp | $9,849,773 | 0.16% | 193,855 | Shares | March 31, 2026 |
| Cascade Financial Partners, LLC | $9,846,245 | 0.16% | 167,112 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,784,609 | 0.16% | 166,066 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $9,665,307 | 0.16% | 164,041 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $9,065,248 | 0.15% | 153,589 | Shares | June 30, 2026 |
| &PARTNERS | $8,875,342 | 0.15% | 150,459 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $8,824,925 | 0.15% | 149,999 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,694,945 | 0.14% | 147,572 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $8,438,882 | 0.14% | 143,226 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8,375,582 | 0.14% | 142,152 | Shares | June 30, 2026 |
| 5th Street Advisors, LLC | $8,289,515 | 0.14% | 140,691 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $7,719,710 | 0.13% | 131,020 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $7,718,520 | 0.13% | 131,000 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $7,663,783 | 0.13% | 130,071 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $7,623,968 | 0.13% | 134,699 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,607,202 | 0.13% | 129,111 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $7,574,371 | 0.13% | 128,553 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $7,563,564 | 0.13% | 128,370 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $7,521,889 | 0.12% | 127,441 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $7,422,035 | 0.12% | 125,968 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $7,258,532 | 0.12% | 123,193 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $7,153,398 | 0.12% | 149,684 | Shares | Dec. 31, 2025 |
| Strive Asset Management, LLC | $7,133,688 | 0.12% | 149,773 | Shares | Sept. 30, 2025 |
| RETIREMENT PLANNING GROUP, LLC / NY | $7,110,699 | 0.12% | 120,474 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $7,060,257 | 0.12% | 119,828 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $6,902,304 | 0.11% | 117,147 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $6,874,537 | 0.11% | 116,676 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,719,610 | 0.11% | 114,046 | Shares | June 30, 2026 |
| Lake Hills Wealth Management, LLC | $6,619,250 | 0.11% | 112,343 | Shares | June 30, 2026 |
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