Global X Funds (QDIV)
Management Company · ARCX · Series S000062094 · View on SEC EDGAR ↗
- Net assets
- $32.7M
- Holdings
- 53
- As of
- May 31, 2026
- Top 10 holdings weight
- 23.84%
- Effective number of positions
- 51.6
- Positions above 1%
- 53
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$1.1M
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 53 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $429K | 1.31 | 5,813 | US |
| NIKE, INC. | 654106103 | $412K | 1.26 | 8,902 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $402K | 1.23 | 2,151 | US |
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Sector breakdown
Industrials
13.0%
Energy
11.5%
Healthcare
11.1%
Consumer Staples
10.7%
Materials
8.6%
Consumer products
7.4%
Technology
5.7%
Financials
3.8%
Financial Services
3.2%
Communications
2.7%
Consumer Discretionary
2.6%
Logistics & Transportation
1.9%
Packaging
1.9%
Telecommunication
1.8%
Communication Services
1.7%
Other/Unmapped
12.2%
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $3,023,585 | 32.96% | 81,196 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,141,820 | 23.35% | 57,517 | Shares | June 30, 2026 |
| XML Financial, LLC | $1,112,038 | 12.12% | 29,863 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $706,219 | 7.70% | 18,965 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $555,024 | 6.05% | 14,905 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $548,050 | 5.97% | 14,717 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $273,885 | 2.99% | 7,355 | Shares | June 30, 2026 |
| Creative Planning | $268,747 | 2.93% | 7,217 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221,715 | 2.42% | 5,954 | Shares | June 30, 2026 |
| BARCLAYS PLC | $193,638 | 2.11% | 5,200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $30,647 | 0.33% | 823 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,406 | 0.30% | 736 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,156 | 0.17% | 407 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,586 | 0.14% | 338 | Shares | June 30, 2026 |
| UBS Group AG | $8,714 | 0.09% | 234 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,588 | 0.09% | 231 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,746 | 0.08% | 208 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $7,578 | 0.08% | 204 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,064 | 0.06% | 136 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,420 | 0.03% | 65 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $2,237 | 0.02% | 60 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $743 | 0.01% | 19,963 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |
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