Global X Funds (DRIV)
Management Company · XNAS · Series S000061415 · View on SEC EDGAR ↗
$34.40
As of Aug. 20, 2026
▼ -0.23 (-0.67%)
1-day change
$24.95 – $36.47
52-week range
- Net assets
- $477.1M
- Holdings
- 77
- As of
- May 31, 2026
- Top 10 holdings weight
- 26.84%
- Effective number of positions
- 57.3
- Positions above 1%
- 40
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.
DRIV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.69% | — |
| 3M | ▲ +11.69% | — |
| 6M | ▲ +6.83% | — |
| YTD | ▲ +17.08% | — |
| 1Y | ▲ +35.72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +44.86% | — |
- Volatility 1Y
- 31.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.84
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 (Apr 2026)
- -$3.8M
- Quarter ending May 2026 (partial)
- +$25.1M
- Trailing 12 months
- -$36.8M
Quarter data still coming in (SEC filing lag up to ~60 days)
Mar 2025 – Apr 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 77 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO., LTD. | — | $4.5M | 0.94 | 492,008 | EC | JP |
| Socionext Inc | — | $4.5M | 0.94 | 269,885 | EC | JP |
| AMBARELLA, INC. | G037AX101 | $4.4M | 0.92 | 60,620 | EC | US |
| HYSTER-YALE, INC. | 449172105 | $4.2M | 0.88 | 115,552 | EC | US |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $4.2M | 0.87 | 38,812 | EP | DE |
| Ganfeng Lithium Group Co., Ltd. | — | $4.1M | 0.87 | 506,133 | EC | HK |
| HL Mando Corp. | — | $4.0M | 0.83 | 96,049 | EC | KR |
| DENSO CORPORATION | — | $3.9M | 0.82 | 327,950 | EC | JP |
| NISSAN MOTOR CO., LTD. | — | $3.9M | 0.82 | 1,563,818 | EC | JP |
| Mobileye Global Inc | 60741F104 | $3.8M | 0.80 | 368,692 | EC | US |
| Advanced Energy Solution Holding Co Ltd | — | $3.7M | 0.78 | 100,300 | EC | TW |
| Li Auto Inc. | — | $3.7M | 0.77 | 500,100 | EC | HK |
| RENAULT SA | — | $3.6M | 0.76 | 105,666 | EC | FR |
| Stellantis N.V. | — | $3.6M | 0.75 | 445,780 | EC | IT |
| Lithium Americas Corp | 53681J103 | $3.5M | 0.74 | 678,977 | EC | CA |
| GENTHERM INCORPORATED | 37253A103 | $3.5M | 0.74 | 101,741 | EC | US |
| Tianqi Lithium Corporation | — | $3.5M | 0.73 | 552,900 | EC | HK |
| XPENG INC. | 98422D105 | $3.4M | 0.72 | 208,239 | EC | US |
| QUANTUMSCAPE CORPORATION | 74767V109 | $3.4M | 0.72 | 381,114 | EC | US |
| DAUCH CORPORATION | — | $3.4M | 0.70 | 506,493 | EC | US |
| RoboSense Technology Co Ltd | — | $3.3M | 0.69 | 820,728 | EC | HK |
| FORVIA SE | — | $3.2M | 0.67 | 239,980 | EC | FR |
| American Battery Technology Co | 02451V309 | $2.9M | 0.61 | 799,576 | EC | US |
| ERAMET SA | — | $2.8M | 0.58 | 42,934 | EC | FR |
| NEXTEER AUTOMOTIVE GROUP LIMITED | — | $2.7M | 0.56 | 4,245,300 | EC | HK |
| LUCID GROUP, INC. | 549498202 | $2.4M | 0.49 | 360,327 | EC | US |
| U.S. DOLLARS | — | -$45 | 0.00 | 1 | STIV | US |
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Sector breakdown
Technology
27.5%
Industrials
12.3%
Consumer Discretionary
11.3%
Materials
3.3%
Communication Services
2.6%
Other/Unmapped
43.0%
Institutional owners (13F) 152 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 | $13,398,154 | 20.10% | 347,372 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,123,122 | 7.69% | 132,827 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,540,529 | 3.81% | 65,835 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,495,110 | 3.74% | 64,691 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,395,991 | 3.59% | 62,121 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2,352,770 | 3.53% | 61,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,166,374 | 3.25% | 56,167 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,105,109 | 3.16% | 54,579 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $1,900,807 | 2.85% | 82,788 | Shares | Dec. 31, 2024 |
| JANE STREET GROUP, LLC | $1,900,267 | 2.85% | 49,268 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,639,000 | 2.46% | 42,504 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,638,916 | 2.46% | 42,492 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,380,005 | 2.07% | 35,779 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,124,663 | 1.69% | 29,159 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,064,805 | 1.60% | 27,607 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,049,875 | 1.58% | 27,220 | Shares | June 30, 2026 |
| Destination Wealth Management | $844,660 | 1.27% | 21,899 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $811,474 | 1.22% | 21,039 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $784,902 | 1.18% | 33,686 | Shares | June 30, 2025 |
| Optiver Holding B.V. | $771,400 | 1.16% | 20,000 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $749,917 | 1.13% | 19,443 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $730,593 | 1.10% | 18,942 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $664,573 | 1.00% | 21,775 | Shares | March 31, 2026 |
| Creative Planning | $588,626 | 0.88% | 15,261 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $574,654 | 0.86% | 14,899 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $565,899 | 0.85% | 14,672 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $561,293 | 0.84% | 15,150 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $535,628 | 0.80% | 14,660 | Shares | June 30, 2026 |
| Moment Partners, LLC | $528,216 | 0.79% | 13,695 | Shares | June 30, 2026 |
| Allworth Financial LP | $484,872 | 0.73% | 12,571 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $484,554 | 0.73% | 12,563 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $482,935 | 0.72% | 12,521 | Shares | June 30, 2026 |
| Summit Financial, LLC | $471,592 | 0.71% | 12,225 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $457,662 | 0.69% | 11,866 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $441,985 | 0.66% | 11,459 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $412,357 | 0.62% | 19,506 | Shares | March 31, 2025 |
| OPPENHEIMER & CO INC | $404,985 | 0.61% | 10,500 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $400,241 | 0.60% | 10,377 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $398,617 | 0.60% | 10,315 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $372,067 | 0.56% | 9,647 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $349,415 | 0.52% | 9,059 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $336,986 | 0.51% | 8,737 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $325,184 | 0.49% | 8,431 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $303,422 | 0.46% | 7,853 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $300,152 | 0.45% | 7,782 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $294,202 | 0.44% | 7,628 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $290,895 | 0.44% | 7,542 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $279,902 | 0.42% | 7,257 | Shares | June 30, 2026 |
| CWM, LLC | $270,288 | 0.41% | 8,856 | Shares | March 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $267,764 | 0.40% | 6,942 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $263,561 | 0.40% | 6,833 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $259,268 | 0.39% | 6,722 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $257,115 | 0.39% | 6,666 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $253,531 | 0.38% | 6,704 | Shares | June 30, 2026 |
| Focus Partners Wealth | $246,879 | 0.37% | 6,400 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $238,941 | 0.36% | 6,195 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $236,588 | 0.35% | 6,134 | Shares | June 30, 2026 |
| Mariner, LLC | $226,126 | 0.34% | 5,863 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $223,937 | 0.34% | 5,806 | Shares | June 30, 2026 |
| PFG Investments, LLC | $222,625 | 0.33% | 5,772 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $220,665 | 0.33% | 5,845 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $209,135 | 0.31% | 5,422 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $208,707 | 0.31% | 5,411 | Shares | June 30, 2026 |
| SOL Capital Management CO | $205,895 | 0.31% | 9,937 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $205,895 | 0.31% | 9,937 | Shares | March 31, 2025 |
| Global Retirement Partners, LLC | $162,699 | 0.24% | 4,218 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $121,916 | 0.18% | 3,161 | Shares | June 30, 2026 |
| Powell Investment Advisors, LLC | $116,588 | 0.17% | 3,017 | Shares | June 30, 2026 |
| BARCLAYS PLC | $115,710 | 0.17% | 3,000 | Shares | June 30, 2026 |
| FMR LLC | $112,618 | 0.17% | 2,920 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $95,437 | 0.14% | 2,474 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $89,367 | 0.13% | 2,317 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $77,834 | 0.12% | 2,018 | Shares | June 30, 2026 |
| General Partner, Inc. | $77,140 | 0.12% | 2,000 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $77,140 | 0.12% | 2,000 | Shares | June 30, 2026 |
| Advantage Trust Co | $72,512 | 0.11% | 1,880 | Shares | June 30, 2026 |
| Crews Bank & Trust | $67,498 | 0.10% | 1,750 | Shares | June 30, 2026 |
| COMERICA BANK | $66,562 | 0.10% | 2,250 | Shares | Dec. 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $64,489 | 0.10% | 1,672 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $56,580 | 0.08% | 1,467 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $51,427 | 0.08% | 1,685 | Shares | March 31, 2026 |
| AlphaCore Capital LLC | $48,690 | 0.07% | 1,260 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $48,585 | 0.07% | 1,260 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $47,055 | 0.07% | 1,220 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $46,323 | 0.07% | 1,201 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $43,970 | 0.07% | 1,140 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $40,381 | 0.06% | 1,365 | Shares | Dec. 31, 2025 |
| Key Financial Inc | $39,855 | 0.06% | 1,033 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $38,570 | 0.06% | 1,000 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $36,950 | 0.06% | 958 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $33,896 | 0.05% | 879 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,112 | 0.04% | 677 | Shares | June 30, 2026 |
| DAGCO, INC. | $25,873 | 0.04% | 848 | Shares | March 31, 2026 |
| EFG International AG | $25,071 | 0.04% | 650 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $25,071 | 0.04% | 650 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $24,106 | 0.04% | 625 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $22,795 | 0.03% | 591 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $21,831 | 0.03% | 566 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $19,478 | 0.03% | 505 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $19,285 | 0.03% | 500 | Shares | June 30, 2026 |
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