Global X Funds (GXPT)
Management Company · ARCX · Series S000093599 · View on SEC EDGAR ↗
- Net assets
- $101.4M
- Holdings
- 89
- As of
- May 31, 2026
- Top 10 holdings weight
- 73.76%
- Effective number of positions
- 9.8
- Positions above 1%
- 16
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)
- +$1.6M
- Quarter ending May 2026
- +$12.9M
- Trailing 12 months
- +$84.2M
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 89 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $20.6M | 20.31 | 97,543 | US |
| APPLE INC. | — | $18.4M | 18.17 | 59,024 | US |
| MICROSOFT CORPORATION | 594918104 | $12.8M | 12.59 | 28,344 | US |
| BROADCOM INC. | 11135F101 | $8.1M | 7.97 | 18,082 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.4M | 4.33 | 4,523 | US |
| ADVANCED MICRO DEVICES, INC. | — | $3.4M | 3.33 | 6,543 | US |
| INTEL CORPORATION | 458140100 | $2.1M | 2.05 | 18,115 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.9M | 1.89 | 15,873 | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.6M | 1.58 | 5,048 | US |
| ORACLE CORPORATION | 68389X105 | $1.6M | 1.54 | 6,937 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $1.4M | 1.42 | 9,196 | US |
| APPLIED MATERIALS, INC. | — | $1.4M | 1.41 | 3,185 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $1.1M | 1.11 | 3,783 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $1.1M | 1.10 | 3,633 | US |
| QUALCOMM INCORPORATED | 747525103 | $1.1M | 1.05 | 4,257 | US |
| KLA CORPORATION | 482480100 | $1.0M | 1.02 | 538 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $910K | 0.90 | 3,229 | US |
| ANALOG DEVICES, INC. | — | $818K | 0.81 | 1,976 | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $768K | 0.76 | 873 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $736K | 0.73 | 1,385 | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $733K | 0.72 | 1,003 | US |
| AMPHENOL CORPORATION | — | $724K | 0.71 | 4,870 | US |
| SALESFORCE, INC. | 79466L302 | $719K | 0.71 | 3,765 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $699K | 0.69 | 3,412 | US |
| ARISTA NETWORKS, INC. | — | $684K | 0.68 | 4,292 | US |
| CORNING INCORPORATED | 219350105 | $594K | 0.59 | 3,278 | US |
| APPLOVIN CORPORATION | 03831W108 | $562K | 0.55 | 916 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $527K | 0.52 | 1,253 | US |
| SERVICENOW, INC. | 81762P102 | $517K | 0.51 | 4,157 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $457K | 0.45 | 2,442 | US |
| ADOBE INC. | 00724F101 | $438K | 0.43 | 1,691 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $414K | 0.41 | 1,104 | US |
| INTUIT INC. | 461202103 | $374K | 0.37 | 1,129 | US |
| SYNOPSYS, INC. | 871607107 | $372K | 0.37 | 783 | US |
| FORTINET, INC. | — | $349K | 0.34 | 2,527 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $334K | 0.33 | 213 | US |
| CIENA CORPORATION | 171779309 | $329K | 0.32 | 567 | US |
| SNOWFLAKE INC. | 833445109 | $320K | 0.32 | 1,251 | US |
| NXP Semiconductors N.V. | N6596X109 | $313K | 0.31 | 975 | US |
| DATADOG, INC. | 23804L103 | $310K | 0.31 | 1,252 | US |
| CLOUDFLARE, INC. | 18915M107 | $308K | 0.30 | 1,272 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $271K | 0.27 | 672 | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $251K | 0.25 | 1,177 | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $245K | 0.24 | 286 | US |
| TERADYNE, INC. | 880770102 | $236K | 0.23 | 630 | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $232K | 0.23 | 687 | US |
| FLEX LTD. | Y2573F102 | $231K | 0.23 | 1,534 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $231K | 0.23 | 5,371 | US |
| Coherent Corp. | 19247G107 | $225K | 0.22 | 623 | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $200K | 0.20 | 2,111 | US |
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Sector breakdown
Technology
69.4%
Communications
2.8%
Industrials
2.0%
Other/Unmapped
25.8%
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $90,580,056 | 79.41% | 2,766,648 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $17,857,771 | 15.66% | 545,442 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,423,404 | 1.25% | 43,476 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,244,644 | 1.09% | 38,016 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $747,487 | 0.66% | 22,831 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $588,960 | 0.52% | 17,989 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $473,846 | 0.42% | 14,473 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $435,180 | 0.38% | 13,292 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $403,226 | 0.35% | 12,316 | Shares | June 30, 2026 |
| COMERICA BANK | $130,097 | 0.11% | 4,745 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $93,438 | 0.08% | 2,930 | Shares | June 30, 2026 |
| Sankala Group LLC | $68,073 | 0.06% | 2,042 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $16,566 | 0.01% | 506 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $327 | 0.00% | 10 | Shares | June 30, 2026 |
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