Global X Funds (XYLD)
Management Company · XNYS · Series S000063353 · View on SEC EDGAR ↗
- Net assets
- $3.1B
- Holdings
- 505
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.14%
- Effective number of positions
- 45.4
- Positions above 1%
- 13
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
- -$28.8M
- Trailing 12 months
- -$83.1M
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 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INSULET CORPORATION | 45784P101 | $638K | 0.02 | 3,708 | EC | US |
| FOX CORPORATION | 35137L105 | $637K | 0.02 | 10,037 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $627K | 0.02 | 4,559 | EC | US |
| ASSURANT, INC. | 04621X108 | $621K | 0.02 | 2,629 | EC | US |
| THE CLOROX COMPANY | 189054109 | $620K | 0.02 | 6,430 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $617K | 0.02 | 9,814 | EC | US |
| ALIGN TECHNOLOGY, INC. | — | $614K | 0.02 | 3,489 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $607K | 0.02 | 3,948 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $603K | 0.02 | 7,716 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $600K | 0.02 | 2,653 | EC | US |
| BEST BUY CO., INC. | — | $589K | 0.02 | 9,740 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $588K | 0.02 | 5,603 | EC | US |
| GODADDY INC. | 380237107 | $585K | 0.02 | 6,739 | EC | US |
| INVESCO LTD | G491BT108 | $580K | 0.02 | 22,117 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $574K | 0.02 | 5,854 | EC | US |
| GARTNER, INC. | 366651107 | $570K | 0.02 | 3,838 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $564K | 0.02 | 8,038 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $564K | 0.02 | 1,661 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $561K | 0.02 | 34,707 | EC | US |
| UDR, INC. | 902653104 | $544K | 0.02 | 14,963 | EC | US |
| GEN DIGITAL INC. | 668771108 | $530K | 0.02 | 27,460 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $516K | 0.02 | 21,866 | EC | US |
| THE AES CORPORATION | 00130H105 | $512K | 0.02 | 35,407 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $494K | 0.02 | 7,331 | EC | US |
| REVVITY, INC. | 714046109 | $489K | 0.02 | 5,642 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $489K | 0.02 | 2,904 | EC | US |
| NEWS CORPORATION | 65249B109 | $483K | 0.02 | 18,361 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $478K | 0.02 | 4,306 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $476K | 0.02 | 4,444 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $455K | 0.01 | 15,168 | EC | US |
| BAXTER INTERNATIONAL INC. | — | $449K | 0.01 | 25,527 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $444K | 0.01 | 1,952 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $434K | 0.01 | 5,492 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $429K | 0.01 | 7,751 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $428K | 0.01 | 2,566 | EC | US |
| BXP, INC. | 101121101 | $426K | 0.01 | 7,284 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $411K | 0.01 | 22,588 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $409K | 0.01 | 5,490 | EC | US |
| FOX CORPORATION | 35137L204 | $398K | 0.01 | 6,985 | EC | US |
| POOL CORPORATION | 73278L105 | $369K | 0.01 | 1,732 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $367K | 0.01 | 9,423 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $363K | 0.01 | 15,618 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $356K | 0.01 | 8,321 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $342K | 0.01 | 5,524 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $337K | 0.01 | 23,453 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $332K | 0.01 | 1,516 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $330K | 0.01 | 2,898 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | $311K | 0.01 | 7,666 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $305K | 0.01 | 14,198 | EC | US |
| DAVITA INC. | 23918K108 | $271K | 0.01 | 1,746 | EC | US |
Page 10
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Sector breakdown
Technology
24.8%
Communication Services
10.4%
Industrials
8.5%
Health Care
7.7%
Financial Services
5.2%
Financials
4.1%
Consumer Discretionary
3.8%
Energy
3.6%
Retail
3.5%
Utilities
2.1%
Consumer Staples
2.0%
Real Estate
1.9%
Materials
1.4%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
17.6%
Institutional owners (13F) 291 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $142,946,309 | 15.27% | 3,504,445 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $80,467,798 | 8.59% | 1,972,718 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $69,750,900 | 7.45% | 1,710,000 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $48,431,639 | 5.17% | 1,187,341 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,908,138 | 4.16% | 953,841 | Shares | June 30, 2026 |
| UBS Group AG | $35,209,194 | 3.76% | 863,182 | Shares | June 30, 2026 |
| Brookstone Capital Management | $33,277,946 | 3.55% | 815,836 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $27,073,751 | 2.89% | 663,735 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26,354,048 | 2.81% | 646,091 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,820,774 | 2.44% | 559,469 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,323,691 | 2.06% | 473,736 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $18,515,762 | 1.98% | 453,929 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $18,103,794 | 1.93% | 443,829 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $17,887,981 | 1.91% | 438,538 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $13,290,524 | 1.42% | 325,828 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $12,491,063 | 1.33% | 306,229 | Shares | June 30, 2026 |
| Waterway Wealth Management, LLC | $11,874,626 | 1.27% | 291,116 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,651,107 | 1.03% | 237,712 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,397,123 | 1.00% | 230,378 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,246,836 | 0.99% | 226,694 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,935,073 | 0.85% | 194,535 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $7,580,791 | 0.81% | 185,849 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,401,000 | 0.79% | 181,432 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $7,345,576 | 0.78% | 180,083 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,273,308 | 0.78% | 186,782 | Shares | June 30, 2025 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $7,260,620 | 0.78% | 178,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,258,735 | 0.78% | 177,954 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6,692,440 | 0.71% | 163,826 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $6,485,638 | 0.69% | 159,001 | Shares | June 30, 2026 |
| XML Financial, LLC | $6,220,696 | 0.66% | 152,505 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $5,982,664 | 0.64% | 146,670 | Shares | June 30, 2026 |
| NFSG Corp | $5,318,030 | 0.57% | 130,376 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $4,875,161 | 0.52% | 125,197 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $4,462,582 | 0.48% | 109,404 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,297,222 | 0.46% | 105,350 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $4,294,747 | 0.46% | 105,289 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $4,291,475 | 0.46% | 105,209 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $4,157,317 | 0.44% | 101,920 | Shares | June 30, 2026 |
| PFG Investments, LLC | $3,846,106 | 0.41% | 94,290 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,784,753 | 0.40% | 92,695 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $3,736,915 | 0.40% | 95,500 | Shares | March 31, 2026 |
| Belpointe Asset Management LLC | $3,466,992 | 0.37% | 84,996 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,242,243 | 0.35% | 79,486 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,200,648 | 0.34% | 78,467 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,871,423 | 0.31% | 70,395 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,787,375 | 0.30% | 68,335 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,632,011 | 0.28% | 64,526 | Shares | June 30, 2026 |
| Garner Asset Management Corp | $2,578,454 | 0.28% | 63,213 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,539,471 | 0.27% | 62,257 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,478,818 | 0.26% | 60,770 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,371,898 | 0.25% | 58,149 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $2,321,878 | 0.25% | 56,923 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,315,689 | 0.25% | 56,771 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $2,262,039 | 0.24% | 55,455 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,183,885 | 0.23% | 52,981 | Shares | June 30, 2026 |
| Uniplan Investment Counsel, Inc. | $2,113,219 | 0.23% | 51,807 | Shares | June 30, 2026 |
| Apella Capital, LLC | $2,069,388 | 0.22% | 50,473 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $2,038,412 | 0.22% | 49,973 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $2,026,200 | 0.22% | 49,674 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,815,217 | 0.19% | 44,502 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,744,588 | 0.19% | 42,770 | Shares | June 30, 2026 |
| &PARTNERS | $1,651,977 | 0.18% | 40,500 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,572,465 | 0.17% | 38,550 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,552,019 | 0.17% | 38,049 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,529,625 | 0.16% | 37,500 | Call option | June 30, 2026 |
| 1832 Asset Management L.P. | $1,517,184 | 0.16% | 37,195 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,480,425 | 0.16% | 36,293 | Shares | June 30, 2026 |
| PMG Family Office LLC | $1,455,754 | 0.16% | 35,689 | Shares | June 30, 2026 |
| Bangor Savings Bank | $1,448,494 | 0.15% | 35,511 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,440,784 | 0.15% | 35,322 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,318,319 | 0.14% | 32,320 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $1,311,564 | 0.14% | 32,154 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $1,276,941 | 0.14% | 31,305 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1,254,986 | 0.13% | 30,767 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $1,252,190 | 0.13% | 30,698 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,231,725 | 0.13% | 30,197 | Shares | June 30, 2026 |
| McAdam, LLC | $1,218,653 | 0.13% | 29,876 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $1,204,333 | 0.13% | 29,525 | Shares | June 30, 2026 |
| Mariner, LLC | $1,185,440 | 0.13% | 29,062 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,154,522 | 0.12% | 28,304 | Shares | June 30, 2026 |
| Newport Capital Group, LLC | $1,121,725 | 0.12% | 27,500 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,083,623 | 0.12% | 26,566 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,023,747 | 0.11% | 25,098 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1,014,039 | 0.11% | 24,860 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $983,039 | 0.10% | 24,100 | Call option | June 30, 2026 |
| Berger Financial Group, Inc | $977,783 | 0.10% | 23,971 | Shares | June 30, 2026 |
| Triumph Capital Management | $975,901 | 0.10% | 23,925 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $973,536 | 0.10% | 23,867 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956,322 | 0.10% | 23,445 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $935,967 | 0.10% | 22,946 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $927,544 | 0.10% | 22,739 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $906,275 | 0.10% | 22,218 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $900,026 | 0.10% | 22,065 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $893,342 | 0.10% | 21,901 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $888,441 | 0.09% | 21,781 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $881,069 | 0.09% | 21,600 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $864,146 | 0.09% | 21,185 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $827,140 | 0.09% | 20,278 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $827,140 | 0.09% | 20,278 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $815,800 | 0.09% | 20,000 | Shares | June 30, 2026 |
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