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
ROGERS COMMUNICATIONS INC. 775109DE8 $1.4M 0.81 1,400,000 DBT CA
F.N.B. CORPORATION 302520AD3 $1.4M 0.80 1,400,000 DBT US
MPLX LP 55336VCD0 $1.4M 0.80 1,400,000 DBT US
ONEOK, INC. 682680DB6 $1.4M 0.80 1,400,000 DBT US
Evergy Metro, Inc. 30037DAE5 $1.4M 0.79 1,400,000 DBT US
CADENCE DESIGN SYSTEMS, INC. 127387AN8 $1.4M 0.79 1,400,000 DBT US
ROGERS COMMUNICATIONS INC. 775109CG4 $1.4M 0.79 1,400,000 DBT CA
ACCENTURE CAPITAL INC. 00440KAB9 $1.4M 0.79 1,400,000 DBT US
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XAZ1 $1.4M 0.79 1,400,000 DBT US
SYNOPSYS, INC. 871607AG2 $1.4M 0.78 1,400,000 DBT US
CAMDEN PROPERTY TRUST 133131BC5 $1.4M 0.78 1,400,000 DBT US
OMNICOM GROUP INC. 681919BX3 $1.4M 0.78 1,400,000 DBT US
ENTERGY LOUISIANA, LLC 29364WBD9 $1.3M 0.75 2,100,000 DBT US
META PLATFORMS, INC. 30303M8Y1 $1.3M 0.73 1,400,000 DBT US
ROYALTY PHARMA PLC 78081BAM5 $1.3M 0.72 1,820,000 DBT US
FIRST CITIZENS BANCSHARES, INC. 31959XAJ2 $1.2M 0.70 1,260,000 DBT US
MCDONALD'S CORPORATION 58013MEC4 $1.2M 0.70 1,120,000 DBT US
Duke Energy Carolinas, LLC 26442CAM6 $1.2M 0.69 1,400,000 DBT US
SEMPRA 816851BH1 $1.2M 0.68 1,400,000 DBT US
ORANGE SA 35177PAL1 $1.2M 0.66 980,000 DBT FR
MORGAN STANLEY 61747YGC3 $1.1M 0.65 1,120,000 DBT US
AMEREN CORPORATION 023608AR3 $1.1M 0.65 1,120,000 DBT US
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAD4 $1.1M 0.64 1,120,000 DBT CA
FORD MOTOR CREDIT COMPANY LLC 345397J61 $1.1M 0.64 1,120,000 DBT US
EQT CORPORATION 26884LBD0 $1.1M 0.64 1,120,000 DBT US
TARGA RESOURCES CORP. 87612GAU5 $1.1M 0.63 1,120,000 DBT US
EOG RESOURCES, INC. 26875PBB6 $1.1M 0.63 1,120,000 DBT US
KEYCORP 49326EER0 $1.1M 0.63 1,120,000 DBT US
META PLATFORMS, INC. 30303MAD4 $1.1M 0.62 1,120,000 DBT US
BP CAPITAL MARKETS AMERICA INC. 10373QBR0 $1.1M 0.61 1,400,000 DBT US
AMAZON.COM, INC. 023135CA2 $1.0M 0.59 1,400,000 DBT US
M&T BANK CORPORATION 55261FAS3 $1.0M 0.59 980,000 DBT US
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDK3 $1.0M 0.57 980,000 DBT US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573AY2 $997K 0.57 980,000 DBT US
BERKSHIRE HATHAWAY FINANCE CORPORATION 084664CX7 $995K 0.57 1,680,000 DBT US
GLOBE LIFE INC. 891027AS3 $980K 0.56 980,000 DBT US
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDM9 $969K 0.55 980,000 DBT US
AON NORTH AMERICA, INC. 03740MAF7 $959K 0.55 980,000 DBT US
JPMORGAN CHASE & CO. 46647PBN5 $935K 0.53 1,400,000 DBT US
BROOKFIELD ASSET MANAGEMENT LTD. 112586AB8 $850K 0.48 840,000 DBT CA
BHP BILLITON FINANCE (USA) LIMITED 055451AZ1 $846K 0.48 840,000 DBT AU
TARGA RESOURCES CORP. 87612GAR2 $837K 0.48 840,000 DBT US
ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDL5 $833K 0.48 840,000 DBT US
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDX5 $825K 0.47 840,000 DBT US
MCDONALD'S CORPORATION 58013MFW9 $802K 0.46 840,000 DBT US
NETFLIX, INC. 64110LAT3 $725K 0.41 700,000 DBT US
AT&T INC. 00206RNK4 $686K 0.39 700,000 DBT US
AMAZON.COM, INC. 023135BM7 $660K 0.38 840,000 DBT US
EOG RESOURCES, INC. 26875PBA8 $574K 0.33 560,000 DBT US
EOG RESOURCES, INC. 26875PAZ4 $427K 0.24 420,000 DBT US
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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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