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 |
|---|---|---|---|---|---|
| BLOOM ENERGY CORPORATION | — | $5K | 0.12 | 19 | US |
| CLOUDFLARE, INC. | 18915M107 | $5K | 0.12 | 22 | US |
| ROCKET LAB CORPORATION | 773121108 | $5K | 0.12 | 37 | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $5K | 0.12 | 33 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $5K | 0.12 | 63 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $5K | 0.12 | 16 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $5K | 0.11 | 15 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $5K | 0.11 | 21 | US |
| ROSS STORES, INC. | 778296103 | $5K | 0.11 | 22 | US |
| MercadoLibre, Inc. | 58733R102 | $5K | 0.11 | 3 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $5K | 0.11 | 56 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $5K | 0.11 | 58 | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $5K | 0.11 | 4 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $5K | 0.11 | 46 | US |
| THE CIGNA GROUP | 125523100 | $5K | 0.11 | 18 | US |
| MOODY'S CORPORATION | 615369105 | $5K | 0.11 | 11 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $5K | 0.11 | 103 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $5K | 0.11 | 20 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $5K | 0.11 | 20 | US |
| EOG RESOURCES, INC. | 26875P101 | $5K | 0.11 | 37 | US |
| PHILLIPS 66 | 718546104 | $5K | 0.11 | 28 | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $5K | 0.11 | 52 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $5K | 0.11 | 16 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $5K | 0.11 | 16 | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $5K | 0.11 | 17 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $5K | 0.11 | 38 | US |
| FORD MOTOR COMPANY | 345370860 | $5K | 0.10 | 271 | US |
| Coherent Corp. | 19247G107 | $5K | 0.10 | 13 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $5K | 0.10 | 3 | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $5K | 0.10 | 24 | US |
| KKR & CO. INC. | 48251W104 | $5K | 0.10 | 47 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $5K | 0.10 | 22 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $4K | 0.10 | 11 | US |
| The Travelers Companies, Inc. | — | $4K | 0.10 | 15 | US |
| ECOLAB INC. | 278865100 | $4K | 0.10 | 17 | US |
| BAKER HUGHES COMPANY | 05722G100 | $4K | 0.10 | 68 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $4K | 0.09 | 7 | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $4K | 0.09 | 5 | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $4K | 0.09 | 20 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $4K | 0.09 | 157 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $4K | 0.09 | 48 | US |
| KINDER MORGAN, INC. | 49456B101 | $4K | 0.09 | 135 | US |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $4K | 0.09 | 15 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $4K | 0.09 | 11 | US |
| Truist Financial Corporation | 89832Q109 | $4K | 0.09 | 86 | US |
| TERADYNE, INC. | 880770102 | $4K | 0.09 | 11 | US |
| CINTAS CORPORATION | 172908105 | $4K | 0.09 | 24 | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $4K | 0.09 | 13 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $4K | 0.09 | 13 | US |
| Dominion Energy, Inc. | 25746U109 | $4K | 0.09 | 61 | 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 |