Global X Funds (GXLC)
Management Company · ARCX · Series S000094852 · View on SEC EDGAR ↗
- Net assets
- $4.6M
- Holdings
- 501
- As of
- May 31, 2026
- Top 10 holdings weight
- 38.68%
- Effective number of positions
- 48.3
- Positions above 1%
- 14
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 9 months
- +$0
Sep 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 501 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| THE PROGRESSIVE CORPORATION | 743315103 | $8K | 0.17 | 41 | US |
| Chubb Limited | H1467J104 | $8K | 0.17 | 25 | US |
| STARBUCKS CORPORATION | 855244109 | $8K | 0.17 | 77 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $8K | 0.17 | 9 | US |
| VERTIV HOLDINGS CO | 92537N108 | $8K | 0.17 | 24 | US |
| EQUINIX, INC. | 29444U700 | $7K | 0.16 | 7 | US |
| STRYKER CORPORATION | 863667101 | $7K | 0.16 | 24 | US |
| ADOBE INC. | 00724F101 | $7K | 0.16 | 28 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $7K | 0.16 | 19 | US |
| QUANTA SERVICES, INC. | — | $7K | 0.16 | 10 | US |
| THE SOUTHERN COMPANY | 842587107 | $7K | 0.15 | 76 | US |
| HOWMET AEROSPACE INC. | 443201108 | $7K | 0.15 | 27 | US |
| CME GROUP INC. | 12572Q105 | $7K | 0.15 | 25 | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $7K | 0.15 | 15 | US |
| The Bank of New York Mellon Corporation | — | $7K | 0.15 | 48 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $7K | 0.15 | 54 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $7K | 0.14 | 89 | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $7K | 0.14 | 99 | US |
| CUMMINS INC. | 231021106 | $6K | 0.14 | 10 | US |
| INTUIT INC. | 461202103 | $6K | 0.14 | 19 | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $6K | 0.14 | 28 | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $6K | 0.14 | 28 | US |
| T-MOBILE US, INC. | 872590104 | $6K | 0.14 | 33 | US |
| SYNOPSYS, INC. | 871607107 | $6K | 0.14 | 13 | US |
| FEDEX CORPORATION | 31428X106 | $6K | 0.14 | 15 | US |
| COMCAST CORPORATION | 20030N101 | $6K | 0.13 | 247 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $6K | 0.13 | 16 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $6K | 0.13 | 84 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $6K | 0.13 | 32 | US |
| BLACKSTONE INC. | 09260D107 | $6K | 0.13 | 51 | US |
| MCKESSON CORPORATION | 58155Q103 | $6K | 0.13 | 8 | US |
| FORTINET, INC. | — | $6K | 0.13 | 43 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $6K | 0.13 | 28 | US |
| ELEVANCE HEALTH, INC. | — | $6K | 0.13 | 15 | US |
| SNOWFLAKE INC. | 833445109 | $6K | 0.13 | 23 | US |
| CSX Corporation | 126408103 | $6K | 0.13 | 129 | US |
| CIENA CORPORATION | 171779309 | $6K | 0.13 | 10 | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $6K | 0.13 | 39 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $6K | 0.13 | 20 | US |
| U.S. BANCORP | 902973304 | $6K | 0.13 | 104 | US |
| Northrop Grumman Corporation | 666807102 | $6K | 0.12 | 10 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $6K | 0.12 | 42 | US |
| SLB N.V. | 806857108 | $6K | 0.12 | 103 | US |
| EMERSON ELECTRIC CO. | 291011104 | $6K | 0.12 | 39 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $6K | 0.12 | 52 | US |
| 3M COMPANY | 88579Y101 | $6K | 0.12 | 36 | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $5K | 0.12 | 11 | US |
| NXP Semiconductors N.V. | N6596X109 | $5K | 0.12 | 17 | US |
| Mondelez International, Inc. | 609207105 | $5K | 0.12 | 89 | US |
| DATADOG, INC. | 23804L103 | $5K | 0.12 | 22 | US |
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Sector breakdown
Technology
26.8%
Communication Services
10.0%
Industrials
8.1%
Healthcare
7.5%
Financial Services
4.9%
Consumer Discretionary
4.1%
Financials
3.7%
Retail
3.2%
Energy
3.2%
Utilities
1.8%
Consumer Staples
1.8%
Real Estate
1.6%
Materials
1.4%
Communications
1.0%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
18.8%
Institutional owners (13F) 2 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 ETFS HOLDINGS Ltd. | $3,610,612 | 99.69% | 40,000 | Shares | June 30, 2026 |
| UBS Group AG | $11,373 | 0.31% | 126 | Shares | June 30, 2026 |