Global X Funds (NDIA)
Management Company · ARCX · Series S000080659 · View on SEC EDGAR ↗
- Net assets
- $59.8M
- Holdings
- 30
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.08%
- Effective number of positions
- 23.7
- Positions above 1%
- 30
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)
- +$90K
- Quarter ending May 2026
- +$4.4M
- Trailing 12 months
- +$24.2M
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 30 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| HDFC BANK LIMITED | — | $4.6M | 7.71 | 588,030 | IN |
| ICICI BANK LIMITED | 45104G104 | $4.5M | 7.50 | 170,828 | US |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $4.4M | 7.32 | 78,277 | GB |
| AXIS BANK LIMITED | — | $3.4M | 5.68 | 250,556 | IN |
| BHARTI AIRTEL LIMITED | — | $3.2M | 5.42 | 168,285 | IN |
| LARSEN AND TOUBRO LIMITED | — | $2.7M | 4.54 | 63,192 | IN |
| APOLLO HOSPITALS ENTERPRISE LIMITED | — | $2.6M | 4.33 | 30,079 | IN |
| ULTRATECH CEMENT LIMITED | — | $2.4M | 4.10 | 20,249 | IN |
| INFOSYS LIMITED | 456788108 | $2.4M | 3.96 | 186,856 | US |
| NTPC LIMITED | Y6206E101 | $2.1M | 3.52 | 516,303 | IN |
| UNITED SPIRITS LIMITED | — | $2.0M | 3.35 | 149,636 | IN |
| TITAN COMPANY LIMITED | — | $2.0M | 3.32 | 46,302 | IN |
| STEEL AUTHORITY OF INDIA LIMITED | Y8166R114 | $1.9M | 3.17 | 880,440 | IN |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $1.8M | 3.00 | 75,409 | IN |
| SBI LIFE INSURANCE COMPANY LIMITED | — | $1.5M | 2.54 | 78,685 | IN |
| AVENUE SUPERMARTS LIMITED | — | $1.5M | 2.50 | 35,023 | IN |
| PRESTIGE ESTATES PROJECTS LIMITED | — | $1.5M | 2.44 | 101,269 | IN |
| THE FEDERAL BANK LTD | — | $1.3M | 2.12 | 416,981 | IN |
| SHRIRAM FINANCE LIMITED | — | $1.3M | 2.12 | 127,120 | IN |
| Eternal Ltd | — | $1.2M | 2.07 | 468,406 | IN |
| EICHER MOTORS LIMITED | — | $1.2M | 2.06 | 16,272 | IN |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $1.2M | 2.03 | 387,345 | IN |
| INTERGLOBE AVIATION LIMITED | — | $1.2M | 2.03 | 26,171 | IN |
| HINDUSTAN AERONAUTICS LIMITED | — | $1.2M | 1.99 | 26,229 | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | $1.2M | 1.95 | 61,491 | IN |
| MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | $1.2M | 1.94 | 8,389 | IN |
| Go Digit General Insurance Ltd | — | $1.1M | 1.85 | 343,391 | IN |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | — | $878K | 1.47 | 66,994 | IN |
| FSN E-COMMERCE VENTURES LIMITED | — | $860K | 1.44 | 311,455 | IN |
| SOLAR INDUSTRIES INDIA LIMITED | — | $711K | 1.19 | 3,704 | IN |
Sector breakdown
Financials
7.6%
Technology
4.0%
Other/Unmapped
88.4%
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | $15,187,460 | 39.52% | 556,705 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10,399,354 | 27.06% | 381,194 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,171,000 | 8.25% | 116,243 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,617,066 | 6.81% | 95,930 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,945,053 | 5.06% | 71,297 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,669,925 | 4.35% | 61,212 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $1,398,099 | 3.64% | 51,248 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $770,138 | 2.00% | 28,230 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $345,787 | 0.90% | 12,675 | Shares | June 30, 2026 |
| LPL Financial LLC | $328,681 | 0.86% | 12,048 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $301,100 | 0.78% | 11,037 | Shares | June 30, 2026 |
| MORGAN STANLEY | $272,810 | 0.71% | 10,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,549 | 0.04% | 570 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,092 | 0.01% | 150 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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