Global X Funds (NORW)
Management Company · XNYS · Series S000023259 · View on SEC EDGAR ↗
- Net assets
- $162.2M
- Holdings
- 58
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 61.79%
- Effective number of positions
- 18.3
- Positions above 1%
- 23
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 (Apr 2026)
- +$1.9M
- Quarter ending Apr 2026
- +$79.8M
- Trailing 12 months
- +$82.3M
May 2025 – Apr 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 58 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EQUINOR ASA | — | $22.3M | 13.73 | 557,038 | EC | NO |
| DNB BANK ASA | — | $18.3M | 11.28 | 606,498 | EC | NO |
| Norsk Hydro ASA | — | $10.4M | 6.40 | 943,452 | EC | NO |
| KONGSBERG GRUPPEN ASA | R60837151 | $10.0M | 6.18 | 300,664 | EC | NO |
| AKER BP ASA | — | $8.3M | 5.14 | 215,089 | EC | NO |
| MOWI ASA | — | $7.1M | 4.40 | 323,071 | EC | NO |
| YARA INTERNATIONAL ASA | — | $6.5M | 4.04 | 113,002 | EC | NO |
| ORKLA ASA | — | $5.9M | 3.62 | 478,736 | EC | NO |
| TELENOR ASA | R21882106 | $5.8M | 3.59 | 355,136 | EC | NO |
| STOREBRAND ASA | — | $5.5M | 3.41 | 287,514 | EC | NO |
| Subsea 7 S.A. | — | $5.5M | 3.38 | 153,180 | EC | NO |
| GJENSIDIGE FORSIKRING ASA | — | $3.8M | 2.35 | 136,465 | EC | NO |
| FRONTLINE PLC | — | $3.6M | 2.20 | 98,448 | EC | NO |
| VEND MARKETPLACES ASA | — | $3.2M | 1.96 | 115,873 | EC | NO |
| SPAREBANK 1 SOR-NORGE ASA | — | $3.0M | 1.87 | 140,666 | EC | NO |
| SALMAR ASA | — | $2.8M | 1.71 | 46,024 | EC | NO |
| NORDIC SEMICONDUCTOR ASA | — | $2.5M | 1.52 | 121,218 | EC | NO |
| TGS ASA | — | $2.1M | 1.32 | 132,511 | EC | NO |
| Kongsberg Maritime ASA | R0R21J105 | $1.9M | 1.20 | 298,603 | EC | NO |
| SPAREBANK 1 SMN | — | $1.9M | 1.20 | 87,607 | EC | NO |
| PROTECTOR FORSIKRING ASA | — | $1.8M | 1.13 | 36,472 | EC | NO |
| AKER ASA | — | $1.7M | 1.08 | 15,137 | EC | NO |
| P/F Bakkafrost | — | $1.7M | 1.04 | 34,054 | EC | NO |
| Kitron ASA | — | $1.6M | 0.98 | 147,401 | EC | NO |
| TOMRA SYSTEMS ASA | R91733155 | $1.5M | 0.93 | 149,460 | EC | NO |
| DOF GROUP ASA | — | $1.5M | 0.91 | 99,586 | EC | NO |
| BW LPG Limited | — | $1.3M | 0.79 | 64,153 | EC | NO |
| SCATEC ASA | — | $1.1M | 0.68 | 85,686 | EC | NO |
| SPAREBANK 1 NORD-NORGE | — | $1.1M | 0.66 | 63,886 | EC | NO |
| EUROPRIS ASA | — | $1.1M | 0.66 | 105,894 | EC | NO |
| Cadeler A/S | — | $1.1M | 0.65 | 153,084 | EC | NO |
| AutoStore Holdings Ltd. | — | $1.0M | 0.63 | 805,026 | EC | NO |
| BLUENORD ASA | — | $1.0M | 0.63 | 16,048 | EC | NO |
| HOEGH AUTOLINERS ASA | — | $1.0M | 0.62 | 70,712 | EC | NO |
| WALLENIUS WILHELMSEN ASA | — | $904K | 0.56 | 70,943 | EC | NO |
| AKER SOLUTIONS ASA | — | $902K | 0.56 | 198,965 | EC | NO |
| ATEA ASA | — | $886K | 0.55 | 52,765 | EC | NO |
| LEROY SEAFOOD GROUP ASA | — | $877K | 0.54 | 179,513 | EC | NO |
| ODFJELL DRILLING LTD | — | $861K | 0.53 | 80,574 | EC | NO |
| SPAREBANK 1 OSTLANDET | — | $701K | 0.43 | 32,022 | EC | NO |
| DNO ASA | — | $630K | 0.39 | 295,666 | EC | NO |
| AUSTEVOLL SEAFOOD ASA | — | $612K | 0.38 | 60,946 | EC | NO |
| MPC CONTAINER SHIPS ASA | — | $598K | 0.37 | 253,625 | EC | NO |
| Norbit ASA | — | $575K | 0.35 | 23,483 | EC | NO |
| WILH. WILHELMSEN HOLDING ASA | — | $569K | 0.35 | 7,652 | EC | NO |
| ELKEM ASA | — | $561K | 0.35 | 192,653 | EC | NO |
| NORWEGIAN AIR SHUTTLE ASA | — | $548K | 0.34 | 351,697 | EC | NO |
| STOLT-NIELSEN LIMITED | — | $509K | 0.31 | 15,691 | EC | NO |
| LINK MOBILITY GROUP HOLDING ASA | — | $458K | 0.28 | 172,341 | EC | NO |
| BNYREPOS | — | $409K | 0.25 | 408,507 | RA | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 40 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,307,885 | 13.01% | 40,961 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,022,853 | 10.18% | 30,053 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $805,211 | 8.01% | 25,218 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $604,000 | 6.01% | 18,931 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $582,148 | 5.79% | 18,232 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $568,354 | 5.65% | 17,800 | Put option | June 30, 2026 |
| Sageworth Trust Co | $559,733 | 5.57% | 17,530 | Shares | June 30, 2026 |
| UBS Group AG | $524,514 | 5.22% | 16,427 | Shares | June 30, 2026 |
| MORGAN STANLEY | $504,366 | 5.02% | 15,796 | Shares | June 30, 2026 |
| LPL Financial LLC | $420,197 | 4.18% | 13,160 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $352,475 | 3.51% | 11,039 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $335,648 | 3.34% | 10,512 | Shares | June 30, 2026 |
| Creative Planning | $269,617 | 2.68% | 8,444 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $248,920 | 2.48% | 7,840 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $248,543 | 2.47% | 7,784 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $240,273 | 2.39% | 7,525 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $240,185 | 2.39% | 7,523 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $230,481 | 2.29% | 6,988 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $209,964 | 2.09% | 6,576 | Shares | June 30, 2026 |
| BlackRock, Inc. | $207,415 | 2.06% | 6,496 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $204,917 | 2.04% | 6,418 | Shares | June 30, 2026 |
| Spire Wealth Management | $113,511 | 1.13% | 3,555 | Shares | June 30, 2026 |
| Bellecapital International Ltd. | $88,255 | 0.88% | 2,764 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $32,601 | 0.32% | 1,021 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $21,425 | 0.21% | 671 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,763 | 0.17% | 525 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13,347 | 0.13% | 418 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $13,219 | 0.13% | 414 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,772 | 0.13% | 400 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $11,399 | 0.11% | 357 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $8,813 | 0.09% | 276 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,472 | 0.07% | 234 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $7,184 | 0.07% | 225 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,386 | 0.06% | 200 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,311 | 0.04% | 135 | Shares | June 30, 2026 |
| FMR LLC | $3,972 | 0.04% | 124 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $2,491 | 0.02% | 78 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $560 | 0.01% | 17,553 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $159 | 0.00% | 5 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $32 | 0.00% | 1 | Shares | June 30, 2026 |
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