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 |
|---|---|---|---|---|---|
| STATE STREET CORPORATION | 857477103 | $3K | 0.06 | 19 | US |
| BECTON, DICKINSON AND COMPANY | — | $3K | 0.06 | 20 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $3K | 0.06 | 13 | US |
| AUTOZONE, INC. | — | $3K | 0.06 | 1 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $3K | 0.06 | 13 | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $3K | 0.06 | 90 | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $3K | 0.06 | 15 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $3K | 0.06 | 5 | US |
| YUM! Brands, Inc. | 988498101 | $3K | 0.06 | 19 | US |
| REPUBLIC SERVICES, INC. | 760759100 | $3K | 0.06 | 14 | US |
| BLOCK, INC. | 852234103 | $3K | 0.06 | 37 | US |
| VENTAS, INC. | 92276F100 | $3K | 0.06 | 33 | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3K | 0.06 | 62 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $3K | 0.06 | 35 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $3K | 0.06 | 37 | US |
| CROWN CASTLE INC. | 22822V101 | $3K | 0.06 | 30 | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $3K | 0.06 | 9 | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $3K | 0.06 | 20 | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $3K | 0.06 | 12 | US |
| WATERS CORPORATION | 941848103 | $3K | 0.06 | 7 | US |
| NASDAQ, INC. | 631103108 | $3K | 0.06 | 29 | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $3K | 0.06 | 6 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $3K | 0.06 | 89 | US |
| D.R. HORTON, INC. | 23331A109 | $3K | 0.06 | 18 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $3K | 0.06 | 25 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $3K | 0.06 | 33 | US |
| Credo Technology Group Holding Ltd | G25457105 | $3K | 0.06 | 11 | US |
| Garmin Ltd. | H2906T109 | $3K | 0.06 | 11 | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $3K | 0.06 | 20 | US |
| WEC ENERGY GROUP INC. | 92939U106 | $3K | 0.06 | 23 | US |
| JABIL INC. | 466313103 | $3K | 0.06 | 7 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $3K | 0.06 | 9 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $3K | 0.06 | 22 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $3K | 0.06 | 29 | US |
| SYSCO CORPORATION | 871829107 | $3K | 0.05 | 33 | US |
| FAIR ISAAC CORPORATION | 303250104 | $3K | 0.05 | 2 | US |
| CBRE GROUP, INC. | 12504L109 | $3K | 0.05 | 20 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $2K | 0.05 | 13 | US |
| PG&E CORPORATION | 69331C108 | $2K | 0.05 | 152 | US |
| EMCOR GROUP, INC. | 29084Q100 | $2K | 0.05 | 3 | US |
| HUMANA INC. | 444859102 | $2K | 0.05 | 8 | US |
| NETAPP, INC. | 64110D104 | $2K | 0.05 | 14 | US |
| THE KROGER CO. | 501044101 | $2K | 0.05 | 39 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $2K | 0.05 | 19 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $2K | 0.05 | 24 | US |
| EQT CORPORATION | 26884L109 | $2K | 0.05 | 43 | US |
| STEEL DYNAMICS, INC. | 858119100 | $2K | 0.05 | 9 | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $2K | 0.05 | 15 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $2K | 0.05 | 7 | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $2K | 0.05 | 4 | 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 |