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 |
|---|---|---|---|---|---|
| AUTODESK, INC. | — | $198K | 0.20 | 858 | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $196K | 0.19 | 1,622 | US |
| Astera Labs, Inc | 04626A103 | $188K | 0.19 | 548 | US |
| STRATEGY INC | 594972408 | $161K | 0.16 | 1,014 | US |
| JABIL INC. | 466313103 | $150K | 0.15 | 412 | US |
| Credo Technology Group Holding Ltd | G25457105 | $146K | 0.14 | 618 | US |
| NETAPP, INC. | 64110D104 | $141K | 0.14 | 809 | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $133K | 0.13 | 410 | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $129K | 0.13 | 824 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $125K | 0.12 | 201 | US |
| WORKDAY, INC. | 98138H101 | $123K | 0.12 | 844 | US |
| TWILIO INC. | 90138F102 | $116K | 0.11 | 606 | US |
| FIRST SOLAR, INC. | 336433107 | $114K | 0.11 | 373 | US |
| MONGODB, INC. | 60937P106 | $114K | 0.11 | 341 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $107K | 0.11 | 1,917 | US |
| HP INC. | 40434L105 | $102K | 0.10 | 3,774 | US |
| COREWEAVE, INC. | 21873S108 | $102K | 0.10 | 930 | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $100K | 0.10 | 980 | US |
| Everpure, Inc | 74624M102 | $97K | 0.10 | 1,216 | US |
| VERISIGN, INC. | — | $94K | 0.09 | 331 | US |
| F5, INC. | 315616102 | $93K | 0.09 | 242 | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $92K | 0.09 | 1,993 | US |
| IONQ Inc | 46222L108 | $88K | 0.09 | 1,227 | US |
| FAIR ISAAC CORPORATION | 303250104 | $86K | 0.09 | 69 | US |
| ENTEGRIS, INC. | 29362U104 | $85K | 0.08 | 610 | US |
| OKTA, INC. | 679295105 | $80K | 0.08 | 648 | US |
| IREN LIMITED | Q4982L109 | $80K | 0.08 | 1,255 | US |
| ATLASSIAN CORPORATION | — | $71K | 0.07 | 658 | US |
| PTC INC. | 69370C100 | $68K | 0.07 | 492 | US |
| CDW CORPORATION | 12514G108 | $67K | 0.07 | 537 | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $60K | 0.06 | 193 | US |
| GEN DIGITAL INC. | 668771108 | $55K | 0.05 | 2,132 | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $54K | 0.05 | 221 | US |
| ZSCALER, INC. | 98980G102 | $53K | 0.05 | 380 | US |
| TRIMBLE INC. | 896239100 | $53K | 0.05 | 940 | US |
| GARTNER, INC. | 366651107 | $49K | 0.05 | 305 | US |
| GODADDY INC. | 380237107 | $47K | 0.05 | 553 | US |
| Samsara Inc | 79589L106 | $47K | 0.05 | 1,349 | US |
| HUBSPOT, INC. | 443573100 | $47K | 0.05 | 212 | 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 |
Peer funds
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| Fund | AUM |
|---|---|
| DYTA RBB Fund, Inc. | $101.4M |
| IQDY FlexShares Trust | $101.5M |
| TSMY Tidal Trust II | $101.6M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| QQQU Direxion Shares ETF Trust | $102.0M |
| LCLG Advisors Series Trust | $101.3M |
| PIFI ETF Series Solutions | $101.3M |
| FBY Tidal Trust II | $101.1M |
| UPSD ETF Series Solutions | $101.0M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |