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 (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

NameCUSIP Value % Balance Category Country
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 $5.5M 0.18 12,978 EC US
STRYKER CORPORATION 863667101 $5.5M 0.18 17,594 EC US
QUANTA SERVICES, INC. — $5.5M 0.18 7,612 EC US
INTUIT INC. 461202103 $5.5M 0.18 14,215 EC US
EQUINIX, INC. 29444U700 $5.4M 0.18 5,022 EC US
THE SOUTHERN COMPANY 842587107 $5.4M 0.18 56,233 EC US
CVS HEALTH CORPORATION 126650100 $5.4M 0.17 64,960 EC US
LOCKHEED MARTIN CORPORATION 539830109 $5.4M 0.17 10,341 EC US
MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 $5.3M 0.17 65,491 EC US
CME GROUP INC. 12572Q105 $5.3M 0.17 18,412 EC US
ADOBE INC. 00724F101 $5.2M 0.17 20,966 EC US
DUKE ENERGY CORPORATION 26441C204 $5.1M 0.17 39,710 EC US
MCKESSON CORPORATION 58155Q103 $5.1M 0.16 6,258 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $5.0M 0.16 15,909 EC US
HOWMET AEROSPACE INC. 443201108 $5.0M 0.16 20,480 EC US
COMCAST CORPORATION 20030N101 $5.0M 0.16 183,281 EC US
BLACKSTONE INC. 09260D107 $4.8M 0.15 38,230 EC US
THE WILLIAMS COMPANIES, INC. 969457100 $4.8M 0.15 62,333 EC US
CUMMINS INC. 231021106 $4.7M 0.15 7,053 EC US
T-MOBILE US, INC. 872590104 $4.7M 0.15 24,189 EC US
The Bank of New York Mellon Corporation — $4.7M 0.15 35,143 EC US
SERVICENOW, INC. 81762P102 $4.7M 0.15 53,417 EC US
SYNOPSYS, INC. 871607107 $4.7M 0.15 9,762 EC US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 $4.6M 0.15 20,622 EC US
INTERCONTINENTAL EXCHANGE, INC. 45866F104 $4.6M 0.15 28,994 EC US
CADENCE DESIGN SYSTEMS, INC. 127387108 $4.6M 0.15 13,894 EC US
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 $4.6M 0.15 31,241 EC US
U.S. BANCORP 902973304 $4.5M 0.14 79,345 EC US
GENERAL DYNAMICS CORPORATION 369550108 $4.5M 0.14 12,956 EC US
FEDEX CORPORATION 31428X106 $4.5M 0.14 11,036 EC US
WASTE MANAGEMENT, INC. 94106L109 $4.4M 0.14 18,933 EC US
AMERICAN TOWER CORPORATION 03027X100 $4.4M 0.14 23,893 EC US
BOSTON SCIENTIFIC CORPORATION 101137107 $4.4M 0.14 75,722 EC US
AUTOMATIC DATA PROCESSING, INC. — $4.4M 0.14 20,549 EC US
SLB N.V. 806857108 $4.3M 0.14 76,300 EC US
CSX Corporation 126408103 $4.3M 0.14 94,888 EC US
O'Reilly Automotive, Inc. 67103H107 $4.3M 0.14 42,962 EC US
FREEPORT-MCMORAN INC. 35671D857 $4.2M 0.14 73,399 EC US
ELEVANCE HEALTH, INC. — $4.2M 0.14 11,252 EC US
MARSH & MCLENNAN COMPANIES, INC. 571748102 $4.1M 0.13 24,708 EC US
UNITED PARCEL SERVICE, INC. 911312106 $4.1M 0.13 37,707 EC US
MARRIOTT INTERNATIONAL, INC. 571903202 $4.1M 0.13 11,220 EC US
CRH PUBLIC LIMITED COMPANY G25508105 $4.0M 0.13 34,197 EC US
EMERSON ELECTRIC CO. 291011104 $4.0M 0.13 28,683 EC US
Mondelez International, Inc. 609207105 $4.0M 0.13 65,391 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $4.0M 0.13 2,481 EC US
Northrop Grumman Corporation 666807102 $3.9M 0.13 6,811 EC US
3M COMPANY 88579Y101 $3.9M 0.13 26,874 EC US
VALERO ENERGY CORPORATION 91913Y100 $3.9M 0.13 15,553 EC US
THE CIGNA GROUP 125523100 $3.9M 0.13 13,442 EC US
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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

Peer funds

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Fund AUM
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SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
CLIP Global X Funds $2.8B

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