Global X Funds (ARGT)
Management Company · XNYS · Series S000024772 · View on SEC EDGAR ↗
- Net assets
- $896.3M
- Holdings
- 27
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 71.14%
- Effective number of positions
- 12.1
- Positions above 1%
- 25
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)
- -$9.0M
- Quarter ending Apr 2026
- +$84.4M
- Trailing 12 months
- -$82.1M
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 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MercadoLibre, Inc. | 58733R102 | $182.3M | 20.34 | 101,693 | EC | US |
| YPF Sociedad Anonima | 984245100 | $89.5M | 9.99 | 1,982,359 | EC | US |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $68.9M | 7.69 | 927,736 | EC | US |
| BNYREPOS | — | $60.1M | 6.70 | 60,074,446 | RA | US |
| Grupo Financiero Galicia S.A. | 399909100 | $50.2M | 5.60 | 1,213,637 | EC | US |
| Pampa Energia S.A. | 697660207 | $41.5M | 4.63 | 500,560 | EC | US |
| Transportadora de Gas del Sur S.A. | 893870204 | $39.7M | 4.43 | 1,301,329 | EC | US |
| SSR MINING INC. | 784730103 | $36.5M | 4.07 | 1,270,497 | EC | CA |
| Lithium Argentina AG | H5012F103 | $34.9M | 3.89 | 3,430,185 | EC | US |
| BANCO MACRO S.A. | 05961W105 | $34.0M | 3.80 | 472,733 | EC | US |
| Central Puerto S.A. | 155038201 | $31.6M | 3.53 | 2,239,250 | EC | US |
| FORTUNA MINING CORP. | 349942102 | $30.6M | 3.41 | 3,174,553 | EC | CA |
| Embotelladora Andina S.A. | — | $29.8M | 3.32 | 6,406,885 | EP | CL |
| Arcos Dorados Holdings Inc. | G0457F107 | $28.7M | 3.20 | 3,213,816 | EC | US |
| Telecom Argentina S.A. | 879273209 | $26.0M | 2.90 | 2,175,194 | EC | US |
| Banco BBVA Argentina S.A. | — | $25.6M | 2.86 | 1,794,917 | EC | US |
| Cencosud S.A. | — | $23.8M | 2.66 | 9,449,775 | EC | CL |
| Corporacion America Airports S.A. | L1995B107 | $21.1M | 2.35 | 844,677 | EC | US |
| COMPANIA CERVECERIAS UNIDAS S.A. | — | $18.6M | 2.07 | 3,289,237 | EC | CL |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | — | $15.9M | 1.77 | 1,436,796 | EC | US |
| Empresa Distribuidora y Comercializadora Norte S.A. | 29244A102 | $14.1M | 1.57 | 561,488 | EC | US |
| ADECOAGRO S.A. | L00849106 | $13.6M | 1.52 | 964,495 | EC | US |
| GRUPO SUPERVIELLE SOCIEDAD ANONIMA | 40054A108 | $12.7M | 1.41 | 1,538,035 | EC | US |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 226406106 | $11.9M | 1.33 | 1,061,538 | EC | US |
| IRSA Inversiones y Representaciones Sociedad Anonima | 450047303 | $11.8M | 1.32 | 844,474 | EC | US |
| Bioceres Crop Solutions Corp. | G1117K114 | $559K | 0.06 | 1,197,173 | EC | US |
| Central Puerto S.A. | 155038201 | $0 | 0.00 | 2,165,327 | EC | US |
Sector breakdown
Energy
20.8%
Retail
19.1%
Materials
10.7%
Financials
10.2%
Utilities
9.1%
Consumer Discretionary
3.0%
Telecommunication
2.7%
Consumer Staples
2.7%
Industrials
2.2%
Real Estate
1.2%
Other/Unmapped
18.2%
Institutional owners (13F) 105 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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | $31,662,390 | 21.70% | 346,106 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,886,200 | 10.89% | 174,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,470,458 | 6.49% | 103,729 | Shares | June 30, 2026 |
| Kirkoswald Asset Management LLC | $9,130,000 | 6.26% | 100,000 | Shares | June 30, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $6,801,850 | 4.66% | 74,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,794,356 | 3.97% | 63,465 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $5,069,341 | 3.47% | 55,524 | Shares | June 30, 2026 |
| Kirkoswald Asset Management LLC | $4,565,000 | 3.13% | 50,000 | Call option | June 30, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4,395,734 | 3.01% | 48,000 | Shares | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4,254,215 | 2.92% | 46,596 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $3,781,236 | 2.59% | 41,267 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,830,300 | 1.94% | 31,000 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $2,685,681 | 1.84% | 29,416 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,473,774 | 1.70% | 27,095 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,306,765 | 1.58% | 25,266 | Shares | June 30, 2026 |
| Caption Management, LLC | $2,282,500 | 1.56% | 25,000 | Call option | June 30, 2026 |
| Private Advisor Group, LLC | $1,891,975 | 1.30% | 20,723 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,348,300 | 0.92% | 14,715 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,296,460 | 0.89% | 14,200 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,269,973 | 0.87% | 13,910 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,159,784 | 0.79% | 12,703 | Shares | June 30, 2026 |
| Legacy Bridge, LLC | $1,147,185 | 0.79% | 12,565 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,077,340 | 0.74% | 11,800 | Put option | June 30, 2026 |
| Activest Wealth Management | $1,064,357 | 0.73% | 11,658 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,063,736 | 0.73% | 11,651 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,058,160 | 0.73% | 11,589 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $973,301 | 0.67% | 10,660 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $951,000 | 0.65% | 10,379 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $828,643 | 0.57% | 9,076 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $804,639 | 0.55% | 11,100 | Call option | Sept. 30, 2025 |
| Lane Generational LLC | $797,688 | 0.55% | 8,737 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $796,090 | 0.55% | 8,720 | Shares | June 30, 2026 |
| SIH Partners, LLLP | $752,038 | 0.52% | 8,237 | Shares | June 30, 2026 |
| Shay Capital LLC | $641,291 | 0.44% | 7,024 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $617,000 | 0.42% | 6,754 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $548,000 | 0.38% | 6,000 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $538,669 | 0.37% | 5,900 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $527,909 | 0.36% | 5,782 | Shares | June 30, 2026 |
| RFG Holdings, Inc. | $521,510 | 0.36% | 5,712 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $510,367 | 0.35% | 5,590 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $465,035 | 0.32% | 5,093 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $460,335 | 0.32% | 5,042 | Shares | June 30, 2026 |
| Brookstone Capital Management | $457,961 | 0.31% | 5,016 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $456,500 | 0.31% | 5,000 | Shares | June 30, 2026 |
| National Philanthropic Trust | $415,598 | 0.28% | 4,552 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $370,119 | 0.25% | 3,953 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $370,119 | 0.25% | 3,953 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $365,200 | 0.25% | 4,000 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $363,315 | 0.25% | 3,979 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $354,180 | 0.24% | 3,880 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $343,471 | 0.24% | 3,762 | Shares | June 30, 2026 |
| WHITEBOX ADVISORS LLC | $342,375 | 0.23% | 3,750 | Shares | June 30, 2026 |
| Whalen Wealth Management Inc. | $333,610 | 0.23% | 3,654 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $322,928 | 0.22% | 3,537 | Shares | June 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $321,833 | 0.22% | 3,525 | Shares | June 30, 2026 |
| Caption Management, LLC | $319,550 | 0.22% | 3,500 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $313,882 | 0.22% | 4,330 | Shares | Sept. 30, 2025 |
| WEXFORD CAPITAL LP | $307,042 | 0.21% | 3,363 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $296,360 | 0.20% | 3,246 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $286,842 | 0.20% | 3,142 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $279,743 | 0.19% | 3,064 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $273,900 | 0.19% | 3,000 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $264,849 | 0.18% | 2,900 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $260,964 | 0.18% | 3,600 | Put option | Sept. 30, 2025 |
| Trexquant Investment LP | $233,180 | 0.16% | 2,554 | Shares | June 30, 2026 |
| Boston Partners | $229,713 | 0.16% | 2,500 | Shares | June 30, 2026 |
| Gen-Wealth Partners Inc | $208,374 | 0.14% | 2,282 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204,056 | 0.14% | 2,235 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $166,604 | 0.11% | 1,825 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $146,080 | 0.10% | 1,600 | Shares | June 30, 2026 |
| Triumph Capital Management | $115,403 | 0.08% | 1,264 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $111,471 | 0.08% | 1,218 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $63,454 | 0.04% | 695 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $61,354 | 0.04% | 672 | Shares | June 30, 2026 |
| FMR LLC | $52,185 | 0.04% | 572 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $41,189 | 0.03% | 451 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $41,085 | 0.03% | 450 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $39,382 | 0.03% | 419 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $34,603 | 0.02% | 379 | Shares | June 30, 2026 |
| Duquesne Family Office LLC | $30,019 | 0.02% | 328,800 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $28,270 | 0.02% | 350 | Shares | March 31, 2025 |
| IFP Advisors, Inc | $23,738 | 0.02% | 260 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $23,007 | 0.02% | 252 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $21,729 | 0.01% | 238 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $21,273 | 0.01% | 233 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $18,260 | 0.01% | 200 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $13,695 | 0.01% | 150 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,956 | 0.01% | 120 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,865 | 0.01% | 119 | Shares | June 30, 2026 |
| UBS Group AG | $10,682 | 0.01% | 117 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $9,130 | 0.01% | 100 | Shares | June 30, 2026 |
| COMERICA BANK | $8,684 | 0.01% | 95 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $8,674 | 0.01% | 95 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,578 | 0.01% | 83 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,482 | 0.00% | 71 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,402 | 0.00% | 59 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $5,022 | 0.00% | 55 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $3,759 | 0.00% | 41 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,828 | 0.00% | 20 | Shares | Dec. 31, 2025 |
| Canal Insurance CO | $1,150 | 0.00% | 12,600 | Shares | June 30, 2026 |
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