Global X Funds (DIV)
Management Company · XNYS · Series S000039638 · View on SEC EDGAR ↗
- Net assets
- $750.2M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.62%
- Effective number of positions
- 48.8
- Positions above 1%
- 51
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)
- +$1.4M
- Quarter ending Apr 2026
- +$19.0M
- Trailing 12 months
- +$53.8M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TSAKOS ENERGY NAVIGATION LIMITED | G9108L173 | $21.3M | 2.84 | 523,800 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $19.2M | 2.56 | 226,148 | EC | US |
| CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | $18.2M | 2.42 | 403,262 | EC | US |
| FLEX LNG LTD. | G35947202 | $18.0M | 2.40 | 556,086 | EC | US |
| CVR PARTNERS, LP | 126633205 | $18.0M | 2.40 | 139,902 | EC | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 726503105 | $16.9M | 2.25 | 733,862 | EC | US |
| SFL CORPORATION LTD. | G7738W106 | $16.6M | 2.21 | 1,439,479 | EC | US |
| ALEXANDER'S, INC. | — | $16.5M | 2.20 | 65,379 | EC | US |
| Westlake Chemical Partners LP | 960417103 | $16.3M | 2.17 | 706,515 | EC | US |
| Altria Group, Inc. | 02209S103 | $16.2M | 2.17 | 223,630 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $15.9M | 2.12 | 407,630 | EC | US |
| USA COMPRESSION PARTNERS, LP | 90290N109 | $15.9M | 2.12 | 578,184 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $15.8M | 2.11 | 298,672 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $15.5M | 2.07 | 214,771 | EC | US |
| Global Ship Lease, Inc. | Y27183600 | $15.5M | 2.06 | 383,005 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $15.3M | 2.05 | 316,687 | EC | US |
| GLOBAL PARTNERS LP | 37946R109 | $15.1M | 2.02 | 313,589 | EC | US |
| ENNIS, INC. | 293389102 | $15.0M | 2.01 | 720,740 | EC | US |
| WESTERN MIDSTREAM PARTNERS, LP | 958669103 | $14.9M | 1.99 | 342,840 | EC | US |
| JBS N.V. | N4732M103 | $14.9M | 1.99 | 928,075 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $14.9M | 1.98 | 277,612 | EC | US |
| SUBURBAN PROPANE PARTNERS, L.P. | 864482104 | $14.9M | 1.98 | 739,273 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $14.8M | 1.97 | 365,989 | EC | US |
| MPLX LP | 55336V100 | $14.7M | 1.96 | 261,424 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $14.7M | 1.96 | 312,985 | EC | US |
| TFS FINANCIAL CORPORATION | 87240R107 | $14.7M | 1.96 | 976,543 | EC | US |
| DELEK LOGISTICS PARTNERS, LP | 24664T103 | $14.7M | 1.96 | 276,215 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $14.6M | 1.95 | 226,640 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $14.6M | 1.95 | 304,111 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | $14.6M | 1.95 | 623,905 | EC | US |
| PFIZER INC. | 717081103 | $14.5M | 1.93 | 543,656 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $14.4M | 1.92 | 1,585,853 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $14.4M | 1.91 | 375,767 | EC | US |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | $14.3M | 1.91 | 831,988 | EC | US |
| AVISTA CORPORATION | 05379B107 | $14.3M | 1.91 | 347,994 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $14.3M | 1.90 | 629,541 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $14.3M | 1.90 | 184,570 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $14.1M | 1.88 | 129,625 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $14.1M | 1.87 | 1,998,989 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $14.0M | 1.87 | 1,549,736 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $13.8M | 1.84 | 108,651 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | — | $13.8M | 1.84 | 339,059 | EC | US |
| BNYREPOS | — | $13.8M | 1.83 | 13,750,309 | RA | US |
| AT&T INC. | 00206R102 | $13.6M | 1.81 | 518,859 | EC | US |
| VITESSE ENERGY, INC. | 92852X103 | $13.0M | 1.73 | 693,373 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $12.7M | 1.70 | 651,147 | EC | US |
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $12.6M | 1.68 | 163,501 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $12.3M | 1.64 | 1,036,739 | EC | US |
| Ardagh Metal Packaging S.A. | L02235106 | $12.0M | 1.60 | 3,116,955 | EC | US |
| Copa Holdings, S.A. | P31076105 | $11.7M | 1.57 | 101,502 | EC | US |
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Sector breakdown
Energy
23.3%
Real Estate
15.5%
Consumer Staples
13.1%
Utilities
11.8%
Telecommunication
6.2%
Industrials
5.5%
Materials
4.5%
Healthcare
3.5%
Logistics & Transportation
1.9%
Financials
1.9%
Financial Services
1.9%
Consumer Discretionary
1.8%
Consumer products
1.7%
Packaging
1.6%
Other/Unmapped
5.8%
Institutional owners (13F) 140 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 |
|---|---|---|---|---|---|
| FUKOKU MUTUAL LIFE INSURANCE Co | $35,680,650 | 21.44% | 1,873,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,977,589 | 15.61% | 1,363,653 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $14,970,252 | 9.00% | 785,840 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $11,960,832 | 7.19% | 627,865 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,814,291 | 4.70% | 410,199 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $6,552,000 | 3.94% | 343,937 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $5,368,290 | 3.23% | 281,800 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,071,000 | 2.45% | 213,689 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $4,021,455 | 2.42% | 211,100 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,324,220 | 2.00% | 174,500 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,104,467 | 1.87% | 162,964 | Shares | June 30, 2026 |
| SMART Wealth LLC | $3,072,350 | 1.85% | 161,278 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,654,782 | 1.60% | 137,411 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,433,579 | 1.46% | 127,747 | Shares | June 30, 2026 |
| Sherry Group, Inc. | $2,291,331 | 1.38% | 118,906 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,213,741 | 1.33% | 116,206 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,314,450 | 0.79% | 69,000 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,220,760 | 0.73% | 64,083 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,193,281 | 0.72% | 62,623 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,094,498 | 0.66% | 57,454 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,033,751 | 0.62% | 54,265 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $987,095 | 0.59% | 51,816 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $982,770 | 0.59% | 51,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $970,990 | 0.58% | 50,971 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $965,064 | 0.58% | 50,659 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $933,268 | 0.56% | 48,990 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $913,790 | 0.55% | 47,968 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $893,208 | 0.54% | 46,888 | Shares | June 30, 2026 |
| UBS Group AG | $764,057 | 0.46% | 40,108 | Shares | June 30, 2026 |
| Wealth Advisory Solutions, LLC | $740,664 | 0.45% | 38,880 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $670,096 | 0.40% | 35,176 | Shares | June 30, 2026 |
| Triumph Capital Management | $580,606 | 0.35% | 30,478 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $568,931 | 0.34% | 29,865 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $560,615 | 0.34% | 29,429 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $550,523 | 0.33% | 28,899 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $530,295 | 0.32% | 27,837 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $495,300 | 0.30% | 26,000 | Shares | June 30, 2026 |
| Cypress Capital Group | $482,327 | 0.29% | 25,319 | Shares | June 30, 2026 |
| CWM, LLC | $467,491 | 0.28% | 24,735 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $456,855 | 0.27% | 23,982 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $448,761 | 0.27% | 23,744 | Shares | March 31, 2026 |
| Concurrent Investment Advisors, LLC | $438,891 | 0.26% | 23,039 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $428,668 | 0.26% | 22,502 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $410,305 | 0.25% | 23,339 | Shares | June 30, 2025 |
| SeaCrest Wealth Management, LLC | $388,620 | 0.23% | 20,400 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $385,957 | 0.23% | 20,260 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $384,810 | 0.23% | 20,200 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $375,285 | 0.23% | 19,700 | Call option | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $357,399 | 0.21% | 18,761 | Shares | June 30, 2026 |
| Synergy Financial Group, LTD | $326,955 | 0.20% | 17,163 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $306,852 | 0.18% | 16,108 | Shares | June 30, 2026 |
| Creative Planning | $295,886 | 0.18% | 15,532 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $289,922 | 0.17% | 15,219 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $289,560 | 0.17% | 15,200 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $284,655 | 0.17% | 16,192 | Shares | June 30, 2025 |
| Founders Financial Alliance, LLC | $274,061 | 0.16% | 14,386 | Shares | June 30, 2026 |
| Indivisible Partners | $267,176 | 0.16% | 14,025 | Shares | June 30, 2026 |
| Caitlin John, LLC | $264,012 | 0.16% | 13,859 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $251,625 | 0.15% | 13,209 | Shares | June 30, 2026 |
| Sequent Planning LLC | $249,892 | 0.15% | 13,118 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $247,508 | 0.15% | 12,991 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223,838 | 0.13% | 11,750 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $223,076 | 0.13% | 11,710 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218,544 | 0.13% | 11,472 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $212,016 | 0.13% | 11,129 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $208,026 | 0.13% | 10,920 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $207,416 | 0.12% | 10,888 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $200,116 | 0.12% | 10,505 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $198,885 | 0.12% | 10,440 | Shares | June 30, 2026 |
| Mariner, LLC | $194,310 | 0.12% | 10,200 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $191,643 | 0.12% | 10,060 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $191,453 | 0.12% | 10,050 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $188,587 | 0.11% | 9,900 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $167,640 | 0.10% | 8,800 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $150,000 | 0.09% | 7,874 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $143,751 | 0.09% | 7,546 | Shares | June 30, 2026 |
| Crews Bank & Trust | $139,160 | 0.08% | 7,305 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $132,419 | 0.08% | 7,006 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $101,346 | 0.06% | 5,320 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $97,278 | 0.06% | 5,106 | Shares | June 30, 2026 |
| SouthState Bank Corp | $95,250 | 0.06% | 5,000 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $91,973 | 0.06% | 4,828 | Shares | June 30, 2026 |
| FMR LLC | $91,377 | 0.05% | 4,797 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $90,221 | 0.05% | 4,736 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $85,725 | 0.05% | 4,500 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $82,144 | 0.05% | 4,312 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $67,663 | 0.04% | 3,550 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $48,047 | 0.03% | 2,522 | Shares | June 30, 2026 |
| CITIGROUP INC | $40,862 | 0.02% | 2,145 | Shares | June 30, 2026 |
| NFSG Corp | $40,005 | 0.02% | 2,100 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $38,100 | 0.02% | 2,000 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33,940 | 0.02% | 1,782 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $29,414 | 0.02% | 1,544 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $29,182 | 0.02% | 1,544 | Shares | March 31, 2026 |
| TRUST CO OF VERMONT | $28,575 | 0.02% | 1,500 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $27,490 | 0.02% | 1,554 | Shares | Sept. 30, 2025 |
| Pineridge Advisors LLC | $27,472 | 0.02% | 1,553 | Shares | Sept. 30, 2025 |
| COMERICA BANK | $24,906 | 0.01% | 1,438 | Shares | Dec. 31, 2025 |
| Cherry Tree Wealth Management, LLC | $20,110 | 0.01% | 1,064 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $17,014 | 0.01% | 893 | Shares | June 30, 2026 |
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