Global X Funds (GXDW)
Management Company · XNAS · Series S000066527 · View on SEC EDGAR ↗
- Net assets
- $8.5M
- Holdings
- 6
- As of
- May 31, 2026
- Top 10 holdings weight
- 120.69%
- Effective number of positions
- 4.1
- Positions above 1%
- 6
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.
GXDW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.45% | — |
| 3M | ▼ -8.99% | — |
| 6M | ▼ -12.92% | — |
| YTD | ▼ -2.31% | — |
| 1Y | ▼ -0.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.54% | — |
- Volatility 1Y
- 26.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.12
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)
- -$942K
- Quarter ending May 2026
- -$1.2M
- Trailing 12 months
- -$3.0M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X Blockchain ETF | 37960A735 | $1.8M | 21.71 | 20,096 | EC | US |
| Global X Artificial Intelligence & Technology ETF | 37954Y632 | $1.8M | 21.02 | 26,586 | EC | US |
| Global X Hydrogen ETF | 37960A420 | $1.8M | 21.01 | 25,426 | EC | US |
| BNYREPOS | — | $1.8M | 20.60 | 1,753,706 | RA | US |
| Global X Data Center & Digital Infrastructure | 37954Y236 | $1.6M | 19.11 | 51,514 | EC | US |
| Global X Lithium & Battery Tech ETF | 37954Y855 | $1.5M | 17.23 | 16,837 | EC | US |
Sector breakdown
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $955,466 | 43.60% | 35,800 | Shares | June 30, 2026 |
| LPL Financial LLC | $918,335 | 41.90% | 34,409 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206,359 | 9.42% | 7,732 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $41,606 | 1.90% | 1,554 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $38,192 | 1.74% | 1,431 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $20,897 | 0.95% | 783 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,736 | 0.17% | 140 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,775 | 0.13% | 104 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,669 | 0.12% | 100 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,156 | 0.05% | 43 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $320 | 0.01% | 12 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29 | 0.00% | 1 | Shares | June 30, 2026 |