Global X Funds (AUSF)

Management Company · ARCX · Series S000062672 · View on SEC EDGAR ↗

Net assets
$848.1M
Holdings
196
As of
May 31, 2026
Top 10 holdings weight
16.73%
Effective number of positions
109.6
Positions above 1%
30
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$21.4M
Quarter ending May 2026
+$23.4M
Trailing 12 months
+$217.2M

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 196 holdings

NameCUSIP Value % Balance Category Country
TARGET CORPORATION — $4.1M 0.48 31,877 EC US
BOYD GAMING CORPORATION 103304101 $4.0M 0.48 48,964 EC US
LENNAR CORPORATION 526057302 $4.0M 0.48 45,882 EC US
LINCOLN NATIONAL CORPORATION 534187109 $4.0M 0.48 114,484 EC US
CITIZENS FINANCIAL GROUP, INC. 174610105 $4.0M 0.48 64,732 EC US
AGNC INVESTMENT CORP. 00123Q104 $4.0M 0.47 386,372 EC US
LENNAR CORPORATION 526057104 $4.0M 0.47 44,622 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $4.0M 0.47 71,651 EC US
Truist Financial Corporation 89832Q109 $4.0M 0.47 82,729 EC US
BECTON, DICKINSON AND COMPANY — $4.0M 0.47 27,066 EC US
Everest Group, Ltd. G3223R108 $4.0M 0.47 12,222 EC US
ALLY FINANCIAL INC. 02005N100 $3.9M 0.47 92,235 EC US
STARWOOD PROPERTY TRUST, INC. 85571B105 $3.9M 0.47 231,109 EC US
INGRAM MICRO HOLDING CORPORATION 457152106 $3.9M 0.46 138,272 EC US
ONEMAIN HOLDINGS, INC. 68268W103 $3.9M 0.46 70,590 EC US
ADT INC. 00090Q103 $3.9M 0.46 578,254 EC US
Essent Group Ltd. G3198U102 $3.9M 0.46 66,733 EC US
Qiagen N.V. N72482156 $3.9M 0.46 105,464 EC US
CONAGRA BRANDS, INC. 205887102 $3.8M 0.45 287,380 EC US
RITHM CAPITAL CORP. 64828T201 $3.8M 0.45 409,124 EC US
TAYLOR MORRISON HOME CORPORATION 87724P106 $3.8M 0.45 64,828 EC US
MGIC INVESTMENT CORPORATION 552848103 $3.8M 0.44 149,619 EC US
Smithfield Foods, Inc. 832248207 $3.8M 0.44 145,934 EC US
FISERV, INC. 337738108 $3.8M 0.44 66,613 EC US
ZIMMER BIOMET HOLDINGS, INC. 98956P102 $3.7M 0.44 45,318 EC US
CNA FINANCIAL CORPORATION 126117100 $3.7M 0.43 87,698 EC US
LKQ CORPORATION 501889208 $3.6M 0.43 134,275 EC US
COMCAST CORPORATION 20030N101 $3.6M 0.42 143,546 EC US
HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 $3.5M 0.42 11,472 EC US
THE GAP, INC. 364760108 $3.4M 0.41 162,653 EC US
UNIVERSAL HEALTH SERVICES, INC. 913903100 $3.4M 0.40 23,300 EC US
BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 $2.9M 0.34 18,628 EC US
CHARTER COMMUNICATIONS, INC. 16119P108 $2.5M 0.30 17,387 EC US
SNAP-ON INCORPORATED 833034101 $1.4M 0.16 3,644 EC US
CARDINAL HEALTH, INC. 14149Y108 $1.2M 0.14 6,076 EC US
COSTCO WHOLESALE CORPORATION 22160K105 $1.1M 0.13 1,117 EC US
FIRSTCASH HOLDINGS, INC. 33768G107 $954K 0.11 4,338 EC US
WELLTOWER INC. 95040Q104 $907K 0.11 4,417 EC US
QUEST DIAGNOSTICS INCORPORATED 74834L100 $838K 0.10 4,299 EC US
AMETEK, INC. — $831K 0.10 3,681 EC US
EXXON MOBIL CORPORATION 30231G102 $776K 0.09 5,342 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $773K 0.09 8,781 EC US
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 $755K 0.09 2,534 EC US
HONEYWELL INTERNATIONAL INCORPORATION 438516106 $727K 0.09 3,056 EC US
VENTAS, INC. 92276F100 $723K 0.09 8,567 EC US
ALPHABET INC. 02079K305 $716K 0.08 1,882 EC US
ALPHABET INC. 02079K107 $712K 0.08 1,891 EC US
REALTY INCOME CORPORATION 756109104 $708K 0.08 11,558 EC US
OMEGA HEALTHCARE INVESTORS, INC. 681936100 $699K 0.08 14,954 EC US
NNN REIT, INC. 637417106 $695K 0.08 15,622 EC US
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Sector breakdown

Industrials
12.8%
Health Care
9.6%
Financials
9.2%
Financial Services
6.6%
Technology
5.7%
Consumer Staples
5.1%
Retail
5.0%
Telecommunication
4.8%
Utilities
4.3%
Communication Services
3.8%
Communications
3.3%
Real Estate
3.1%
Energy
3.1%
Consumer Discretionary
2.7%
Materials
2.6%
Consumer products
1.5%
Packaging
0.6%
Logistics & Transportation
0.5%
Diversified Consumer Services
0.5%
Other/Unmapped
15.4%

Institutional owners (13F) 100 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
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $130,911,113 22.46% 2,613,518 Shares June 30, 2026
WADDELL & ASSOCIATES, LLC $83,962,011 14.41% 1,718,420 Shares June 30, 2026
LPL Financial LLC $80,510,234 13.81% 1,647,774 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $56,778,820 9.74% 1,162,072 Shares June 30, 2026
Tidemark, LLC $20,227,293 3.47% 413,985 Shares June 30, 2026
Private Advisor Group, LLC $20,199,050 3.47% 413,408 Shares June 30, 2026
ARQ WEALTH ADVISORS, LLC $18,108,569 3.11% 357,877 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14,439,475 2.48% 295,528 Shares June 30, 2026
Cetera Investment Advisers $13,767,645 2.36% 281,777 Shares June 30, 2026
Meridian Wealth Management, LLC $12,060,805 2.07% 246,844 Shares June 30, 2026
ROYAL BANK OF CANADA $9,963,000 1.71% 203,914 Shares June 30, 2026
CHANNEL WEALTH LLC $9,357,618 1.61% 191,519 Shares June 30, 2026
SIERRA OCEAN, LLC $8,981,660 1.54% 183,824 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $6,943,006 1.19% 142,100 Shares June 30, 2026
Snowden Capital Advisors LLC $6,762,587 1.16% 138,407 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,444,419 1.11% 131,896 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $6,223,291 1.07% 127,370 Shares June 30, 2026
Bravera Wealth $5,467,239 0.94% 111,896 Shares June 30, 2026
Equitable Holdings, Inc. $5,094,151 0.87% 104,260 Shares June 30, 2026
Synergy Investment Management, LLC $4,421,552 0.76% 90,494 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $4,335,211 0.74% 88,727 Shares June 30, 2026
&PARTNERS $4,231,186 0.73% 86,464 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,161,520 0.71% 85,172 Shares June 30, 2026
H D Vest Advisory Services $2,967,550 0.51% 66,388 Shares June 30, 2025
Kingsview Wealth Management, LLC $2,794,157 0.48% 57,187 Shares June 30, 2026
Tactive Advisors, LLC $2,639,047 0.45% 54,012 Shares June 30, 2026
Able Wealth Management LLC $2,466,734 0.42% 50,486 Shares June 30, 2026
Investment Partners Asset Management, Inc. $2,230,459 0.38% 45,650 Shares June 30, 2026
Atria Wealth Solutions, Inc. $2,104,521 0.36% 47,081 Shares June 30, 2025
NORTHEAST PLANNING ASSOCIATES, INC. / NH / $2,104,158 0.36% 46,194 Shares June 30, 2026
Advisor Resource Council $1,836,434 0.32% 36,891 Shares June 30, 2026
Koshinski Asset Management, Inc. $1,748,709 0.30% 35,790 Shares June 30, 2026
Western Wealth Management, LLC $1,737,475 0.30% 35,560 Shares June 30, 2026
NewEdge Advisors, LLC $1,671,315 0.29% 34,206 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,581,108 0.27% 32,349 Shares June 30, 2026
Sonoma Allocations LLC $1,502,302 0.26% 30,383 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,382,866 0.24% 28,303 Shares June 30, 2026
Lifetime Wealth Management P.C. $1,181,974 0.20% 24,191 Shares June 30, 2026
Advisory Services Network, LLC $1,011,646 0.17% 20,705 Shares June 30, 2026
Nova Wealth Management, Inc. $928,775 0.16% 19,009 Shares June 30, 2026
MONECO ADVISORS, LLC $872,214 0.15% 17,851 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $860,229 0.15% 17,606 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $820,777 0.14% 16,799 Shares June 30, 2026
MUIRFIELD WEALTH ADVISORS LLC $794,708 0.14% 16,265 Shares June 30, 2026
Merriman Wealth Management, LLC $784,932 0.13% 18,690 Shares Dec. 31, 2024
Ameritas Advisory Services, LLC $765,581 0.13% 15,669 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $675,245 0.12% 13,820 Shares June 30, 2026
Oxford Wealth Group, LLC $651,970 0.11% 13,344 Shares June 30, 2026
JANE STREET GROUP, LLC $639,724 0.11% 13,093 Shares June 30, 2026
Sollinda Capital Management LLC $636,939 0.11% 13,036 Shares June 30, 2026
Cypress Capital Group $579,578 0.10% 11,862 Shares June 30, 2026
Clarity Capital Partners LLC $512,217 0.09% 11,459 Shares June 30, 2025
Prospera Financial Services Inc $486,101 0.08% 9,936 Shares June 30, 2026
Farther Finance Advisors, LLC $467,541 0.08% 9,569 Shares June 30, 2026
Ausdal Financial Partners, Inc. $465,902 0.08% 9,535 Shares June 30, 2026
FIFTH THIRD BANCORP $450,929 0.08% 9,229 Shares June 30, 2026
DHK Financial Advisors, Inc. $447,000 0.08% 10,000 Shares June 30, 2025
COMERICA BANK $444,271 0.08% 9,581 Shares Dec. 31, 2025
GeoWealth Management, LLC $434,884 0.07% 8,901 Shares June 30, 2026
DIVIDEND ASSETS CAPITAL, LLC $406,027 0.07% 8,310 Shares June 30, 2026
Signal Advisors Wealth, LLC $398,583 0.07% 8,158 Shares June 30, 2026
Concurrent Investment Advisors, LLC $394,232 0.07% 8,069 Shares June 30, 2026
UBS Group AG $390,587 0.07% 7,994 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $368,111 0.06% 7,534 Shares June 30, 2026
JPMORGAN CHASE & CO $358,454 0.06% 7,289 Shares June 30, 2026
Bogart Wealth, LLC $350,424 0.06% 7,172 Shares June 30, 2026
HighPoint Advisor Group LLC $307,365 0.05% 6,291 Shares June 30, 2026
Savvy Advisors, Inc. $304,279 0.05% 6,228 Shares June 30, 2026
Perigon Wealth Management, LLC $299,414 0.05% 6,128 Shares June 30, 2026
WILLNER & HELLER, LLC $283,906 0.05% 5,811 Shares June 30, 2026
Congress Wealth Management LLC / DE / $271,329 0.05% 6,070 Shares June 30, 2025
Atlantic Union Bankshares Corp $263,502 0.05% 5,393 Shares June 30, 2026
Wealthcare Advisory Partners LLC $258,225 0.04% 5,285 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $245,179 0.04% 5,018 Shares June 30, 2026
Atlas Financial Advisors, Inc. $203,099 0.03% 4,836 Shares Dec. 31, 2024
CreativeOne Wealth, LLC $149,512 0.03% 3,060 Shares June 30, 2026
Integrated Wealth Concepts LLC $149,142 0.03% 3,053 Shares June 30, 2026
LANARK FINANCIAL, INC. $89,226 0.02% 1,826 Shares June 30, 2026
MORGAN STANLEY $65,717 0.01% 1,345 Shares June 30, 2026
FMR LLC $62,608 0.01% 1,281 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $46,857 0.01% 959 Shares June 30, 2026
Wellington Grp LLC $28,913 0.00% 598 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $26,824 0.00% 549 Shares June 30, 2026
Caldwell Trust Co $24,430 0.00% 500 Shares June 30, 2026
Larson Financial Group LLC $14,111 0.00% 289 Shares June 30, 2026
PRIVATE TRUST CO NA $11,433 0.00% 234 Shares June 30, 2026
IFG Advisory, LLC $7,708 0.00% 158 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $5,163 0.00% 105,678 Shares June 30, 2026
Capital Investment Advisory Services, LLC $5,027 0.00% 103 Shares June 30, 2026
Silver Grove Financial Group, Inc. $4,251 0.00% 87 Shares June 30, 2026
Janney Montgomery Scott LLC $2,599 0.00% 53,193 Shares June 30, 2026
CWM, LLC $2,418 0.00% 50 Shares March 31, 2026
Envision Financial Transparency, LLC $1,778 0.00% 36,773 Shares March 31, 2026
Parallel Advisors, LLC $782 0.00% 16 Shares June 30, 2026
HRT FINANCIAL LP $719 0.00% 14,719 Shares June 30, 2026
WEDBUSH SECURITIES INC $470 0.00% 9,626 Shares June 30, 2026
Smartleaf Asset Management LLC $393 0.00% 8 Shares June 30, 2026
Parkside Financial Bank & Trust $339 0.00% 7 Shares March 31, 2026
HHM Wealth Advisors, LLC $294 0.00% 6 Shares June 30, 2026
Capital Advisors, Ltd. LLC $3 0.00% 69 Shares June 30, 2026

Peer funds

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COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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