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 |
|---|---|---|---|---|---|
| CASEY'S GENERAL STORES, INC. | 147528103 | $2K | 0.05 | 3 | US |
| KENVUE INC. | 49177J102 | $2K | 0.05 | 133 | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $2K | 0.05 | 140 | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $2K | 0.05 | 7 | US |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $2K | 0.05 | 29 | US |
| HALLIBURTON COMPANY | 406216101 | $2K | 0.05 | 58 | US |
| ZOETIS INC. | 98978V103 | $2K | 0.05 | 29 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $2K | 0.05 | 23 | US |
| AXON ENTERPRISE, INC. | 05464C101 | $2K | 0.05 | 5 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $2K | 0.05 | 3 | US |
| IQVIA HOLDINGS INC | 46266C105 | $2K | 0.05 | 12 | US |
| M&T BANK CORPORATION | 55261F104 | $2K | 0.05 | 10 | US |
| Carnival Corporation | G2004J103 | $2K | 0.05 | 77 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $2K | 0.05 | 13 | US |
| FIRST SOLAR, INC. | 336433107 | $2K | 0.05 | 7 | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $2K | 0.05 | 24 | US |
| PAYCHEX, INC. | 704326107 | $2K | 0.05 | 22 | US |
| FISERV, INC. | 337738108 | $2K | 0.05 | 37 | US |
| VICI PROPERTIES INC. | 925652109 | $2K | 0.05 | 74 | US |
| ROBLOX CORPORATION | 771049103 | $2K | 0.05 | 44 | US |
| AMEREN CORPORATION | — | $2K | 0.05 | 19 | US |
| WORKDAY, INC. | 98138H101 | $2K | 0.04 | 14 | US |
| TAPESTRY, INC. | 876030107 | $2K | 0.04 | 14 | US |
| CENTENE CORPORATION | 15135B101 | $2K | 0.04 | 34 | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $2K | 0.04 | 14 | US |
| NATERA, INC. | 632307104 | $2K | 0.04 | 9 | US |
| DTE ENERGY COMPANY | 233331107 | $2K | 0.04 | 14 | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $2K | 0.04 | 32 | US |
| DEXCOM, INC. | 252131107 | $2K | 0.04 | 27 | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $2K | 0.04 | 1 | US |
| BIOGEN INC. | 09062X103 | $2K | 0.04 | 10 | US |
| Amrize AG | H2927K103 | $2K | 0.04 | 36 | US |
| THE HERSHEY COMPANY | 427866108 | $2K | 0.04 | 10 | US |
| INGERSOLL RAND INC. | 45687V106 | $2K | 0.04 | 27 | US |
| COPART, INC. | 217204106 | $2K | 0.04 | 59 | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $2K | 0.04 | 15 | US |
| TECHNIPFMC PLC | G87110105 | $2K | 0.04 | 28 | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $2K | 0.04 | 27 | US |
| RESMED INC. | 761152107 | $2K | 0.04 | 10 | US |
| DOVER CORPORATION | 260003108 | $2K | 0.04 | 9 | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2K | 0.04 | 45 | US |
| HUBBELL INCORPORATED | 443510607 | $2K | 0.04 | 4 | US |
| EDISON INTERNATIONAL | 281020107 | $2K | 0.04 | 27 | US |
| NRG ENERGY, INC. | 629377508 | $2K | 0.04 | 14 | US |
| XYLEM INC. | 98419M100 | $2K | 0.04 | 17 | US |
| COREWEAVE, INC. | 21873S108 | $2K | 0.04 | 17 | US |
| ATMOS ENERGY CORPORATION | — | $2K | 0.04 | 11 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $2K | 0.04 | 3 | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $2K | 0.04 | 11 | US |
| PPL CORPORATION | 69351T106 | $2K | 0.04 | 52 | 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 |