Global X Funds (CLIP)
Management Company · ARCX · Series S000080638 · View on SEC EDGAR ↗
- Net assets
- $2.8B
- Holdings
- 26
- As of
- May 31, 2026
- Top 10 holdings weight
- 59.31%
- Effective number of positions
- 19.2
- Positions above 1%
- 23
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)
- +$357.9M
- Quarter ending May 2026
- +$667.7M
- Trailing 12 months
- +$1.3B
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912797RF6 | $270.0M | 9.54 | 271,000,000 | DBT | US |
| United States of America | 912797TP2 | $208.9M | 7.38 | 210,000,000 | DBT | US |
| United States of America | 912797TQ0 | $181.1M | 6.40 | 182,230,000 | DBT | US |
| United States of America | 912797TF4 | $178.2M | 6.30 | 178,751,000 | DBT | US |
| United States of America | 912797SX6 | $152.6M | 5.39 | 152,620,000 | DBT | US |
| United States of America | 912797TN7 | $151.0M | 5.34 | 151,700,000 | DBT | US |
| United States of America | 912797TU1 | $145.4M | 5.14 | 145,440,000 | DBT | US |
| United States of America | 912797QX8 | $138.7M | 4.90 | 138,850,000 | DBT | US |
| United States of America | 912797TD9 | $133.0M | 4.70 | 133,250,000 | DBT | US |
| United States of America | 912797UA3 | $119.4M | 4.22 | 119,620,000 | DBT | US |
| United States of America | 912797UR6 | $117.8M | 4.16 | 118,500,000 | DBT | US |
| United States of America | 912797TE7 | $115.8M | 4.09 | 116,070,000 | DBT | US |
| United States of America | 912797UN5 | $106.6M | 3.77 | 106,960,000 | DBT | US |
| United States of America | 912797RG4 | $105.0M | 3.71 | 105,700,000 | DBT | US |
| United States of America | 912797TZ0 | $103.1M | 3.64 | 103,190,000 | DBT | US |
| United States of America | 912797UQ8 | $100.9M | 3.57 | 101,430,000 | DBT | US |
| United States of America | 912797UB1 | $99.1M | 3.50 | 99,350,000 | DBT | US |
| United States of America | 912797UP0 | $97.6M | 3.45 | 98,040,000 | DBT | US |
| United States of America | 912797TY3 | $88.0M | 3.11 | 88,800,000 | DBT | US |
| United States of America | 912797UC9 | $87.9M | 3.11 | 88,160,000 | DBT | US |
| United States of America | 912797TX5 | $82.3M | 2.91 | 83,000,000 | DBT | US |
| United States of America | 912797TW7 | $56.1M | 1.98 | 56,500,000 | DBT | US |
| United States of America | 912797UV7 | $36.8M | 1.30 | 37,100,000 | DBT | US |
| United States of America | 912797US4 | $19.9M | 0.70 | 20,000,000 | DBT | US |
| United States of America | 912797UU9 | $3.8M | 0.13 | 3,800,000 | DBT | US |
| BNYREPOS | — | $18K | 0.00 | 18,163 | RA | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 160 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 |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | $362,227,400 | 23.46% | 3,610,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $191,587,005 | 12.41% | 1,909,378 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $134,103,130 | 8.69% | 1,336,483 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $117,408,734 | 7.61% | 1,170,109 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $100,964,617 | 6.54% | 1,006,225 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $88,024,498 | 5.70% | 877,262 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $38,827,500 | 2.52% | 388,275 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $24,769,134 | 1.60% | 246,852 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $22,777,180 | 1.48% | 227,000 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $21,323,465 | 1.38% | 212,895 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $16,094,034 | 1.04% | 160,395 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,109,498 | 0.98% | 150,583 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $14,057,634 | 0.91% | 140,100 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13,628,179 | 0.88% | 135,820 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,329,366 | 0.86% | 132,842 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,204,315 | 0.86% | 131,596 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $13,032,862 | 0.84% | 129,887 | Shares | June 30, 2026 |
| Altium Investment Strategies LLC | $12,356,090 | 0.80% | 123,364 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $11,527,620 | 0.75% | 114,886 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $11,346,419 | 0.73% | 113,080 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $11,091,488 | 0.72% | 110,539 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $11,063,923 | 0.72% | 110,155 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $11,021,145 | 0.71% | 109,829 | Shares | June 30, 2026 |
| Alaethes Wealth, LLC | $10,767,285 | 0.70% | 107,308 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $10,164,595 | 0.66% | 101,301 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $10,126,897 | 0.66% | 100,926 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,714,479 | 0.63% | 96,816 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $9,452,606 | 0.61% | 94,206 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,387,360 | 0.61% | 93,724 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $8,728,577 | 0.57% | 86,990 | Shares | June 30, 2026 |
| Cerity Partners LLC | $8,515,857 | 0.55% | 84,866 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $8,497,834 | 0.55% | 84,691 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $7,494,783 | 0.49% | 74,694 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $7,445,109 | 0.48% | 74,199 | Shares | June 30, 2026 |
| Capital Wealth Planning, LLC | $7,416,531 | 0.48% | 73,914 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $7,382,311 | 0.48% | 73,573 | Shares | June 30, 2026 |
| Terril Brothers, Inc. | $7,298,932 | 0.47% | 72,742 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $6,812,585 | 0.44% | 67,895 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,584,772 | 0.43% | 65,625 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,487,541 | 0.42% | 64,656 | Shares | June 30, 2026 |
| Tannin Capital LLC | $5,748,980 | 0.37% | 57,295 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $5,747,882 | 0.37% | 57,284 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $5,555,188 | 0.36% | 55,364 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $5,166,600 | 0.33% | 51,490 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $4,375,316 | 0.28% | 43,605 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $4,306,007 | 0.28% | 42,953 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4,005,255 | 0.26% | 39,917 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,984,727 | 0.26% | 39,712 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,937,980 | 0.26% | 39,246 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,870,716 | 0.25% | 38,576 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $3,673,351 | 0.24% | 36,693 | Shares | Dec. 31, 2025 |
| Life Planning Partners, Inc | $3,666,475 | 0.24% | 36,541 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $3,471,719 | 0.22% | 34,600 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,340,862 | 0.22% | 33,295 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $2,883,972 | 0.19% | 28,742 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $2,878,140 | 0.19% | 28,743 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $2,441,723 | 0.16% | 24,334 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $2,203,868 | 0.14% | 21,964 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,186,108 | 0.14% | 21,787 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,163,431 | 0.14% | 21,561 | Shares | June 30, 2026 |
| Ark Wealth Advisors LLC | $2,062,589 | 0.13% | 20,556 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,964,289 | 0.13% | 19,576 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,915,657 | 0.12% | 19,092 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $1,896,337 | 0.12% | 18,901 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $1,884,697 | 0.12% | 18,838 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,838,255 | 0.12% | 18,306 | Shares | June 30, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1,813,144 | 0.12% | 18,070 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $1,811,975 | 0.12% | 18,058 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,599,192 | 0.10% | 15,938 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,546,735 | 0.10% | 15,415 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $1,542,935 | 0.10% | 15,377 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,518,736 | 0.10% | 15,136 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,511,006 | 0.10% | 15,047 | Shares | June 30, 2025 |
| Focus Partners Wealth | $1,502,090 | 0.10% | 14,970 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,444,194 | 0.09% | 14,393 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,441,083 | 0.09% | 14,362 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,345,689 | 0.09% | 13,411 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,339,438 | 0.09% | 13,349 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,338,852 | 0.09% | 13,343 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,253,648 | 0.08% | 12,494 | Shares | June 30, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $1,185,286 | 0.08% | 11,813 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,142,972 | 0.07% | 11,391 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $1,103,339 | 0.07% | 10,996 | Shares | June 30, 2026 |
| McAlvany Wealth Management LLC | $951,023 | 0.06% | 9,478 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $928,145 | 0.06% | 9,250 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $902,659 | 0.06% | 8,996 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $828,808 | 0.05% | 8,260 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $782,507 | 0.05% | 7,797 | Shares | March 31, 2026 |
| Soltis Investment Advisors LLC | $707,685 | 0.05% | 7,053 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $679,302 | 0.04% | 6,770 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $647,901 | 0.04% | 6,457 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $622,325 | 0.04% | 6,201 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $605,652 | 0.04% | 6,036 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $579,664 | 0.04% | 5,777 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $542,739 | 0.04% | 5,409 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $532,203 | 0.03% | 5,304 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $520,765 | 0.03% | 5,190 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $496,505 | 0.03% | 4,948 | Shares | June 30, 2026 |
| K2 Financial Inc. | $482,282 | 0.03% | 4,818 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $462,084 | 0.03% | 4,605 | Shares | June 30, 2026 |
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