Global X Funds (EMC)
Management Company · ARCX · Series S000079059 · View on SEC EDGAR ↗
- Net assets
- $66.8M
- Holdings
- 69
- As of
- May 31, 2026
- Top 10 holdings weight
- 47.94%
- Effective number of positions
- 29.0
- Positions above 1%
- 33
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 (Apr 2026)
- +$0
- Quarter ending May 2026 (partial)
- +$0
- Trailing 12 months
- -$51.2M
Quarter data still coming in (SEC filing lag up to ~60 days)
Jan 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 69 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | $357K | 0.53 | 11,152 | EC | GB |
| Arca Continental, S.A.B. de C.V. | — | $348K | 0.52 | 26,800 | EC | MX |
| Futu Holdings Limited | 36118L106 | $336K | 0.50 | 3,232 | EC | US |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | — | $335K | 0.50 | 167,257 | EC | TR |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $330K | 0.49 | 4,560 | EC | GB |
| Grupo Cibest S.A. | P49500104 | $321K | 0.48 | 15,492 | EC | CO |
| MercadoLibre, Inc. | 58733R102 | $320K | 0.48 | 189 | EC | US |
| FIRSTRAND LIMITED | — | $317K | 0.47 | 55,525 | EC | ZA |
| OTP Bank Nyrt. | — | $312K | 0.47 | 2,280 | EC | HU |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $282K | 0.42 | 11,873 | EC | IN |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $278K | 0.42 | 26,643 | EC | MX |
| ALDAR PROPERTIES PJSC | — | $257K | 0.39 | 121,251 | EC | AE |
| TRIP.COM GROUP LIMITED | — | $254K | 0.38 | 5,400 | EC | HK |
| WEG S.A. | — | $249K | 0.37 | 28,600 | EC | BR |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $244K | 0.36 | 80,700 | EC | MX |
| CLICKS GROUP LIMITED | — | $233K | 0.35 | 16,103 | EC | ZA |
| BNYREPOS | — | $226K | 0.34 | 225,678 | RA | US |
| Raia Drogasil S/A | — | $219K | 0.33 | 59,148 | EC | BR |
| DINO POLSKA SPOLKA AKCYJNA | — | $123K | 0.18 | 14,416 | EC | PL |
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Sector breakdown
Technology
6.2%
Financials
4.0%
Materials
1.4%
Retail
1.1%
Energy
0.6%
Financial Services
0.5%
Other/Unmapped
86.1%
Institutional owners (13F) 38 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,135,199 | 31.07% | 216,122 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,479,212 | 17.11% | 118,996 | Shares | June 30, 2026 |
| UBS Group AG | $3,817,765 | 14.58% | 101,423 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,274,171 | 4.87% | 33,850 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,107,380 | 4.23% | 29,419 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $847,164 | 3.24% | 22,506 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $804,175 | 3.07% | 21,364 | Shares | June 30, 2026 |
| Cerity Partners LLC | $624,054 | 2.38% | 16,579 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $615,893 | 2.35% | 16,362 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $614,093 | 2.35% | 16,314 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $606,822 | 2.32% | 16,121 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $371,005 | 1.42% | 10,580 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $371,005 | 1.42% | 10,580 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $337,119 | 1.29% | 8,956 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $308,850 | 1.18% | 8,325 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $287,093 | 1.10% | 7,627 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $283,000 | 1.08% | 7,512 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $280,638 | 1.07% | 7,455 | Shares | June 30, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $279,377 | 1.07% | 7,422 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $210,906 | 0.81% | 5,603 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $161,633 | 0.62% | 4,294 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $100,631 | 0.38% | 2,673 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $85,974 | 0.33% | 2,284 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $54,769 | 0.21% | 1,455 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $23,338 | 0.09% | 620 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,906 | 0.06% | 396 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $14,379 | 0.05% | 382 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $14,341 | 0.05% | 381 | Shares | June 30, 2026 |
| COMERICA BANK | $12,174 | 0.05% | 396 | Shares | Dec. 31, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $11,768 | 0.04% | 312 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $9,091 | 0.03% | 241 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $8,568 | 0.03% | 275 | Shares | Sept. 30, 2025 |
| Aptus Capital Advisors, LLC | $7,905 | 0.03% | 210 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,743 | 0.02% | 126 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,162 | 0.01% | 70 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $1,543 | 0.01% | 41 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $396 | 0.00% | 10,522 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $394 | 0.00% | 10,457 | Shares | June 30, 2026 |
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