Global X Funds (GOEX)
Management Company · XNYS · Series S000030226 · View on SEC EDGAR ↗
- Net assets
- $134.0M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 42.33%
- Effective number of positions
- 33.6
- Positions above 1%
- 38
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 (Mar 2026)
- -$12.2M
- Quarter ending Apr 2026 (partial)
- -$8.0M
- Trailing 12 months
- +$25.0M
Quarter data still coming in (SEC filing lag up to ~60 days)
Mar 2025 – Mar 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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $0 | 0.00 | 825,148 | EC | AU |
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Sector breakdown
Materials
32.2%
Other/Unmapped
67.8%
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 |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $10,449,619 | 35.01% | 151,159 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,254,571 | 17.61% | 76,010 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,613,717 | 12.11% | 52,274 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,078,601 | 6.96% | 30,068 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,842,038 | 6.17% | 26,646 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,431,544 | 4.80% | 20,708 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $888,528 | 2.98% | 12,853 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $838,339 | 2.81% | 12,127 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $601,154 | 2.01% | 8,696 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $407,301 | 1.36% | 5,892 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $338,737 | 1.14% | 4,900 | Call option | June 30, 2026 |
| Kestra Advisory Services, LLC | $309,334 | 1.04% | 4,475 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $283,888 | 0.95% | 4,107 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $282,072 | 0.95% | 4,075 | Shares | June 30, 2026 |
| StoneX Group Inc. | $264,645 | 0.89% | 3,418 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $249,905 | 0.84% | 3,615 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $248,246 | 0.83% | 3,591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $110,850 | 0.37% | 1,603 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97,569 | 0.33% | 1,400 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $88,210 | 0.30% | 1,276 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $81,781 | 0.27% | 1,183 | Shares | June 30, 2026 |
| Hara Capital LLC | $33,226 | 0.11% | 480 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $22,812 | 0.08% | 330 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,065 | 0.04% | 175 | Shares | June 30, 2026 |
| FMR LLC | $7,120 | 0.02% | 103 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,457 | 0.01% | 50 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,765 | 0.01% | 40 | Shares | June 30, 2026 |
| Virtu Financial LLC | $847 | 0.00% | 12,257 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $404 | 0.00% | 5,840 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $315 | 0.00% | 4,562 | Shares | June 30, 2026 |
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