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 |
|---|---|---|---|---|---|
| CMS ENERGY CORPORATION | 125896100 | $2K | 0.03 | 21 | US |
| RELIANCE, INC. | 759509102 | $2K | 0.03 | 4 | US |
| DOLLAR TREE, INC. | 256746108 | $2K | 0.03 | 13 | US |
| MASTEC, INC. | 576323109 | $2K | 0.03 | 4 | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $2K | 0.03 | 17 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $2K | 0.03 | 27 | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1K | 0.03 | 7 | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1K | 0.03 | 36 | US |
| OMNICOM GROUP INC. | 681919106 | $1K | 0.03 | 20 | US |
| VERISIGN, INC. | — | $1K | 0.03 | 5 | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $1K | 0.03 | 7 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $1K | 0.03 | 9 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1K | 0.03 | 59 | US |
| WOODWARD, INC. | 980745103 | $1K | 0.03 | 4 | US |
| VERALTO CORPORATION | 92338C103 | $1K | 0.03 | 17 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $1K | 0.03 | 15 | US |
| ENTEGRIS, INC. | 29362U104 | $1K | 0.03 | 10 | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $1K | 0.03 | 5 | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $1K | 0.03 | 18 | US |
| KEYCORP | 493267108 | $1K | 0.03 | 64 | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $1K | 0.03 | 28 | US |
| ROYAL GOLD, INC. | 780287108 | $1K | 0.03 | 6 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1K | 0.03 | 31 | US |
| EQUIFAX INC. | 294429105 | $1K | 0.03 | 8 | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $1K | 0.03 | 6 | US |
| Evergy, Inc. | 30034W106 | $1K | 0.03 | 16 | US |
| COUPANG, INC. | 22266T109 | $1K | 0.03 | 79 | US |
| FABRINET | G3323L100 | $1K | 0.03 | 2 | US |
| HEICO CORPORATION | 422806208 | $1K | 0.03 | 5 | US |
| ATLASSIAN CORPORATION | — | $1K | 0.03 | 12 | US |
| ALLIANT ENERGY CORPORATION | — | $1K | 0.03 | 18 | US |
| W. R. BERKLEY CORPORATION | — | $1K | 0.03 | 20 | US |
| LENNAR CORPORATION | 526057104 | $1K | 0.03 | 14 | US |
| AFFIRM HOLDINGS, INC. | 00827B106 | $1K | 0.03 | 17 | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0.03 | 37 | US |
| LOEWS CORPORATION | 540424108 | $1K | 0.03 | 12 | US |
| AMCOR PLC | G0250X149 | $1K | 0.03 | 32 | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $1K | 0.03 | 8 | US |
| WEYERHAEUSER COMPANY | 962166104 | $1K | 0.03 | 50 | US |
| FORTIVE CORPORATION | 34959J108 | $1K | 0.03 | 21 | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $1K | 0.03 | 16 | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $1K | 0.03 | 36 | US |
| INVITATION HOMES INC. | 46187W107 | $1K | 0.03 | 41 | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $1K | 0.03 | 1 | US |
| ECHOSTAR CORPORATION | 278768106 | $1K | 0.03 | 9 | US |
| INCYTE CORPORATION | 45337C102 | $1K | 0.03 | 12 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $1K | 0.03 | 19 | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $1K | 0.03 | 14 | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1K | 0.03 | 9 | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $1K | 0.03 | 6 | 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 |