Global X Funds (GXIG)

Management Company · ARCX · Series S000092942 · View on SEC EDGAR ↗

Net assets
$175.2M
Holdings
100
As of
May 31, 2026
Top 10 holdings weight
21.88%
Effective number of positions
80.3
Positions above 1%
34
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
-$5.0M
Trailing 12 months
+$121.6M

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 100 holdings

NameCUSIP Value % Balance Category Country
United States of America 91282CQN4 $5.9M 3.39 6,000,000 SN US
THE GOLDMAN SACHS GROUP, INC. 38141GYN8 $4.4M 2.49 4,900,000 DBT US
Vanguard Short-Term Corporate Bond Idx Fd 92206C409 $4.4M 2.49 55,000 EC US
United States of America 91282CQK0 $4.0M 2.26 4,000,000 SN US
State Street SPDR Portfolio Short Trm Corp Bd ETF 78464A474 $3.9M 2.23 130,000 EC US
GLOBAL PAYMENTS INC. 37940XAX0 $3.3M 1.88 3,360,000 DBT US
MORGAN STANLEY 61747YEY7 $3.3M 1.88 3,080,000 DBT US
Regal Rexnord Corporation 758750AM5 $3.1M 1.80 3,080,000 DBT US
SALESFORCE, INC. 79466LAS3 $3.1M 1.76 3,080,000 DBT US
MOODY'S CORPORATION 615369AZ8 $3.0M 1.71 3,080,000 DBT US
MORGAN STANLEY 61747YFH3 $2.9M 1.66 2,800,000 DBT US
GILEAD SCIENCES, INC. 375558BS1 $2.9M 1.63 3,920,000 DBT US
CITIGROUP INC. 172967MM0 $2.7M 1.57 2,800,000 DBT US
United States of America 912810UQ9 $2.7M 1.53 2,800,000 DBT US
CITIGROUP INC. 17308CC53 $2.6M 1.51 2,800,000 DBT US
Truist Financial Corporation 89788MAQ5 $2.5M 1.44 2,380,000 DBT US
META PLATFORMS, INC. 30303MAC6 $2.5M 1.42 2,520,000 DBT US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475CC7 $2.4M 1.39 2,380,000 DBT US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475BX2 $2.4M 1.39 2,380,000 DBT US
BROADCOM INC. 11135FCL3 $2.4M 1.37 2,380,000 DBT US
COMCAST CORPORATION 20030NDW8 $2.3M 1.28 4,200,000 DBT US
VICI PROPERTIES L.P. 925650AJ2 $2.2M 1.28 2,240,000 DBT US
HOST HOTELS & RESORTS, L.P. 44107TBD7 $2.2M 1.23 2,100,000 DBT US
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 $2.1M 1.21 2,100,000 DBT US
FAIRFAX FINANCIAL HOLDINGS LIMITED 303901BJ0 $2.1M 1.20 2,240,000 DBT CA
VERTIV HOLDINGS CO 92537NAD0 $2.1M 1.18 2,100,000 DBT US
BROADCOM INC. 11135FBV2 $2.0M 1.16 2,100,000 DBT US
ASTRAZENECA PLC 046353AD0 $2.0M 1.16 1,820,000 DBT GB
WELLTOWER OP LLC 95040QAR5 $2.0M 1.14 2,100,000 DBT US
VERIZON COMMUNICATIONS INC. 92343VFT6 $2.0M 1.14 2,800,000 DBT US
KLA CORPORATION 482480AM2 $1.9M 1.09 2,100,000 DBT US
UNION ELECTRIC COMPANY 906548DC3 $1.9M 1.08 1,960,000 DBT US
BRISTOL-MYERS SQUIBB COMPANY 110122DX3 $1.8M 1.03 2,520,000 DBT US
JPMORGAN CHASE & CO. 46647PBV7 $1.8M 1.02 2,520,000 DBT US
ALPHABET INC. 02079KAF4 $1.7M 0.99 3,220,000 DBT US
MICROSOFT CORPORATION 594918CD4 $1.7M 0.99 3,080,000 DBT US
GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XFQ4 $1.7M 0.96 1,680,000 DBT US
TOYOTA MOTOR CREDIT CORPORATION 89236TNT8 $1.7M 0.95 1,680,000 DBT US
KEYCORP 49326EEN9 $1.6M 0.94 1,680,000 DBT US
BLOCK FINANCIAL LLC 093662AJ3 $1.6M 0.92 1,680,000 DBT US
MORGAN STANLEY 61744YAL2 $1.6M 0.91 1,820,000 DBT US
Altria Group, Inc. 02209SBM4 $1.6M 0.91 2,100,000 DBT US
MSCI INC. 55354GAR1 $1.5M 0.87 1,540,000 DBT US
CONSTELLATION BRANDS, INC. 21036PBT4 $1.5M 0.86 1,540,000 DBT US
THE WILLIAMS COMPANIES, INC. 96950FAF1 $1.5M 0.85 1,400,000 DBT US
CNO FINANCIAL GROUP, INC. 12621EAM5 $1.5M 0.83 1,400,000 DBT US
LAS VEGAS SANDS CORP. 517834AL1 $1.4M 0.83 1,400,000 DBT US
ENACT HOLDINGS, INC. 29249EAA7 $1.4M 0.83 1,400,000 DBT US
RENAISSANCERE HOLDINGS LTD. 75968NAG6 $1.4M 0.82 1,400,000 DBT BM
VALE OVERSEAS LIMITED 91911TAS2 $1.4M 0.82 1,400,000 DBT BR
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 6 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
Mirae Asset Global Investments Co., Ltd. $2,591,191 37.65% 103,800 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,487,343 36.14% 99,640 Shares June 30, 2026
Global X Japan Co., Ltd. $1,802,475 26.19% 72,205 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,017 0.01% 40,722 Shares June 30, 2026
IFP Advisors, Inc $749 0.01% 30 Shares June 30, 2026
SBI Securities Co., Ltd. $50 0.00% 2 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
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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