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 |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $2K | 0.04 | 33 | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $2K | 0.04 | 18 | US |
| AVALONBAY COMMUNITIES, INC. | — | $2K | 0.04 | 10 | US |
| FTAI Aviation Ltd. | G3730V105 | $2K | 0.04 | 7 | US |
| Markel Group Inc. | 570535104 | $2K | 0.04 | 1 | US |
| AST SPACEMOBILE, INC. | 00217D100 | $2K | 0.04 | 16 | US |
| CORPAY, INC. | 219948106 | $2K | 0.04 | 5 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $2K | 0.04 | 8 | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2K | 0.04 | 29 | US |
| ILLUMINA, INC. | 452327109 | $2K | 0.04 | 11 | US |
| Eversource Energy | 30040W108 | $2K | 0.04 | 26 | US |
| FIRSTENERGY CORP. | 337932107 | $2K | 0.04 | 38 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $2K | 0.04 | 10 | US |
| Everpure, Inc | 74624M102 | $2K | 0.04 | 22 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $2K | 0.04 | 7 | US |
| VEEVA SYSTEMS INC. | 922475108 | $2K | 0.04 | 10 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $2K | 0.04 | 11 | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $2K | 0.04 | 14 | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $2K | 0.04 | 12 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2K | 0.04 | 24 | US |
| XPO, INC. | 983793100 | $2K | 0.04 | 8 | US |
| HP INC. | 40434L105 | $2K | 0.04 | 63 | US |
| PPG INDUSTRIES, INC. | 693506107 | $2K | 0.04 | 15 | US |
| DOW INC. | 260557103 | $2K | 0.04 | 50 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $2K | 0.04 | 60 | US |
| MONGODB, INC. | 60937P106 | $2K | 0.04 | 5 | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $2K | 0.04 | 3 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2K | 0.04 | 15 | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $2K | 0.04 | 6 | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $2K | 0.04 | 8 | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $2K | 0.04 | 8 | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $2K | 0.04 | 5 | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $2K | 0.04 | 35 | US |
| INSMED INCORPORATED | 457669307 | $2K | 0.04 | 15 | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $2K | 0.03 | 87 | US |
| REDDIT, INC. | 75734B100 | $2K | 0.03 | 9 | US |
| Circle Internet Group Inc | 172573107 | $2K | 0.03 | 14 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $2K | 0.03 | 4 | US |
| EQUITY RESIDENTIAL | 29476L107 | $2K | 0.03 | 24 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $2K | 0.03 | 15 | US |
| LABCORP HOLDINGS INC. | 504922105 | $2K | 0.03 | 6 | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2K | 0.03 | 8 | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $2K | 0.03 | 15 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $2K | 0.03 | 36 | US |
| PULTEGROUP, INC. | 745867101 | $2K | 0.03 | 13 | US |
| AerCap Holdings N.V. | N00985106 | $2K | 0.03 | 11 | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $2K | 0.03 | 16 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $2K | 0.03 | 11 | US |
| ULTA BEAUTY, INC. | 90384S303 | $2K | 0.03 | 3 | US |
| NISOURCE INC. | 65473P105 | $2K | 0.03 | 33 | 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 |