Global X Funds (CHIQ)
Management Company · XNYS · Series S000026979 · View on SEC EDGAR ↗
- Net assets
- $148.2M
- Holdings
- 58
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 56.48%
- Effective number of positions
- 23.0
- Positions above 1%
- 33
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)
- -$7.6M
- Quarter ending Apr 2026
- -$31.1M
- Trailing 12 months
- -$42.8M
Mar 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 |
|---|---|---|---|---|---|---|
| BAIC BluePark New Energy Technology Co., Ltd. | — | $322K | 0.22 | 309,100 | EC | CN |
| Guangzhou Automobile Group Co., Ltd. | — | $307K | 0.21 | 298,500 | EC | CN |
| Sichuan Changhong Electric Co., Ltd. | — | $287K | 0.19 | 224,000 | EC | CN |
| Ecovacs Robotics Co., Ltd. | — | $273K | 0.18 | 28,650 | EC | CN |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd. | — | $257K | 0.17 | 14,130 | EC | CN |
| CCOOP GROUP CO., LTD | — | $224K | 0.15 | 875,700 | EC | CN |
| Beijing Roborock Technology Co Ltd | — | $213K | 0.14 | 12,569 | EC | CN |
| Zhejiang Wanfeng Auto Wheel Co., Ltd. | — | $211K | 0.14 | 106,000 | EC | CN |
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Sector breakdown
Retail
10.8%
Consumer Discretionary
5.6%
Diversified Consumer Services
1.5%
Other/Unmapped
82.0%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| Corecam Pte. Ltd. | $3,002,319 | 23.43% | 189,900 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,652,461 | 12.89% | 104,520 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,578,629 | 12.32% | 99,850 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $1,558,344 | 12.16% | 98,567 | Shares | June 30, 2026 |
| Corecam AG | $1,526,614 | 11.91% | 96,560 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $810,768 | 6.33% | 51,282 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $627,050 | 4.89% | 39,662 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $555,627 | 4.34% | 35,144 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $492,273 | 3.84% | 31,136 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $270,177 | 2.11% | 17,089 | Shares | June 30, 2026 |
| Mariner, LLC | $200,248 | 1.56% | 12,666 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $171,035 | 1.33% | 10,825 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $123,000 | 0.96% | 7,800 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $82,022 | 0.64% | 5,188 | Shares | June 30, 2026 |
| U S GLOBAL INVESTORS INC | $71,145 | 0.56% | 4,500 | Shares | June 30, 2026 |
| UBS Group AG | $24,442 | 0.19% | 1,546 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $23,589 | 0.18% | 1,492 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $14,751 | 0.12% | 933 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,560 | 0.08% | 668 | Shares | June 30, 2026 |
| Citizens National Bank Trust Department | $7,905 | 0.06% | 500 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,530 | 0.05% | 413 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,161 | 0.02% | 137 | Shares | June 30, 2026 |
| FMR LLC | $1,390 | 0.01% | 88 | Shares | June 30, 2026 |
| Triumph Capital Management | $933 | 0.01% | 59 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $475 | 0.00% | 30 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $458 | 0.00% | 29 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $332 | 0.00% | 21 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| BlackRock, Inc. | $23 | 0.00% | 1 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16 | 0.00% | 1 | Shares | June 30, 2026 |
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