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 |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $4K | 0.09 | 12 | US |
| SEMPRA | 816851109 | $4K | 0.09 | 45 | US |
| NUCOR CORPORATION | 670346105 | $4K | 0.09 | 16 | US |
| REALTY INCOME CORPORATION | 756109104 | $4K | 0.09 | 65 | US |
| UNITED RENTALS, INC. | 911363109 | $4K | 0.09 | 4 | US |
| PACCAR INC | 693718108 | $4K | 0.09 | 36 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $4K | 0.09 | 92 | US |
| TARGET CORPORATION | — | $4K | 0.09 | 31 | US |
| TARGA RESOURCES CORP. | 87612G101 | $4K | 0.08 | 15 | US |
| DOORDASH, INC. | 25809K105 | $4K | 0.08 | 24 | US |
| NIKE, INC. | 654106103 | $4K | 0.08 | 82 | US |
| FLEX LTD. | Y2573F102 | $4K | 0.08 | 25 | US |
| AIRBNB, INC. | — | $4K | 0.08 | 28 | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $4K | 0.08 | 29 | US |
| DELTA AIR LINES, INC. | 247361702 | $4K | 0.08 | 45 | US |
| THE ALLSTATE CORPORATION | — | $4K | 0.08 | 18 | US |
| W.W. GRAINGER, INC. | 384802104 | $4K | 0.08 | 3 | US |
| ONEOK, INC. | 682680103 | $4K | 0.08 | 44 | US |
| VISTRA CORP. | 92840M102 | $4K | 0.08 | 23 | US |
| CORTEVA, INC. | 22052L104 | $4K | 0.08 | 47 | US |
| STRATEGY INC | 594972408 | $4K | 0.08 | 23 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $4K | 0.08 | 2 | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $4K | 0.08 | 18 | US |
| AMETEK, INC. | — | $4K | 0.08 | 16 | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $4K | 0.08 | 8 | US |
| AFLAC INCORPORATED | — | $4K | 0.08 | 32 | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $4K | 0.08 | 37 | US |
| FASTENAL COMPANY | 311900104 | $3K | 0.08 | 79 | US |
| AUTODESK, INC. | — | $3K | 0.08 | 15 | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $3K | 0.08 | 40 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $3K | 0.08 | 54 | US |
| Xcel Energy Inc. | 98389B100 | $3K | 0.08 | 43 | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $3K | 0.07 | 35 | US |
| EBAY INC. | 278642103 | $3K | 0.07 | 31 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $3K | 0.07 | 76 | US |
| ENTERGY CORPORATION | 29364G103 | $3K | 0.07 | 31 | US |
| PUBLIC STORAGE. | 74460D109 | $3K | 0.07 | 11 | US |
| CARVANA CO. | 146869102 | $3K | 0.07 | 45 | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $3K | 0.07 | 27 | US |
| EXELON CORPORATION | 30161N101 | $3K | 0.07 | 71 | US |
| CENCORA, INC. | — | $3K | 0.07 | 12 | US |
| ELECTRONIC ARTS INC. | 285512109 | $3K | 0.07 | 16 | US |
| MSCI INC. | 55354G100 | $3K | 0.07 | 5 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $3K | 0.07 | 16 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $3K | 0.07 | 14 | US |
| METLIFE, INC. | 59156R108 | $3K | 0.07 | 38 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $3K | 0.07 | 12 | US |
| FIFTH THIRD BANCORP | 316773100 | $3K | 0.07 | 62 | US |
| Astera Labs, Inc | 04626A103 | $3K | 0.07 | 9 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $3K | 0.07 | 53 | 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 |