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 |
|---|---|---|---|---|---|---|
| CONAGRA BRANDS, INC. | 205887102 | $11.4M | 1.52 | 793,668 | 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) 139 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 | 21.46% | 1,873,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,977,589 | 15.62% | 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 |
| 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 |
| Kingsview Wealth Management, LLC | $365,724 | 0.22% | 19,198 | Shares | 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 |
| 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 |
| Rockefeller Capital Management L.P. | $15,264 | 0.01% | 801 | Shares | June 30, 2026 |
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