Global X Funds (XYLG)
Management Company · XNYS · Series S000069248 · View on SEC EDGAR ↗
- Net assets
- $64.1M
- Holdings
- 504
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.75%
- Effective number of positions
- 47.0
- 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)
- -$553K
- Quarter ending Apr 2026
- -$2.5M
- Trailing 12 months
- +$8.2M
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 504 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STRYKER CORPORATION | 863667101 | $116K | 0.18 | 368 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $116K | 0.18 | 271 | EC | US |
| QUANTA SERVICES, INC. | — | $115K | 0.18 | 158 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $115K | 0.18 | 1,186 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $113K | 0.18 | 1,355 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $112K | 0.18 | 217 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $112K | 0.17 | 625 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $111K | 0.17 | 1,372 | EC | US |
| CME GROUP INC. | 12572Q105 | $111K | 0.17 | 385 | EC | US |
| EQUINIX, INC. | 29444U700 | $108K | 0.17 | 100 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $107K | 0.17 | 829 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $105K | 0.16 | 334 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $104K | 0.16 | 428 | EC | US |
| ADOBE INC. | 00724F101 | $102K | 0.16 | 414 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $100K | 0.16 | 123 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $100K | 0.16 | 1,312 | EC | US |
| The Bank of New York Mellon Corporation | — | $100K | 0.16 | 742 | EC | US |
| BLACKSTONE INC. | 09260D107 | $99K | 0.15 | 790 | EC | US |
| CUMMINS INC. | 231021106 | $99K | 0.15 | 147 | EC | US |
| SERVICENOW, INC. | 81762P102 | $98K | 0.15 | 1,112 | EC | US |
| COMCAST CORPORATION | 20030N101 | $98K | 0.15 | 3,629 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $96K | 0.15 | 608 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $96K | 0.15 | 290 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $95K | 0.15 | 650 | EC | US |
| U.S. BANCORP | 902973304 | $95K | 0.15 | 1,674 | EC | US |
| T-MOBILE US, INC. | 872590104 | $93K | 0.15 | 477 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $93K | 0.15 | 270 | EC | US |
| FEDEX CORPORATION | 31428X106 | $93K | 0.14 | 230 | EC | US |
| SYNOPSYS, INC. | 871607107 | $93K | 0.14 | 192 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $92K | 0.14 | 395 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $92K | 0.14 | 432 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $91K | 0.14 | 1,588 | EC | US |
| SLB N.V. | 806857108 | $91K | 0.14 | 1,606 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $91K | 0.14 | 498 | EC | US |
| CSX Corporation | 126408103 | $91K | 0.14 | 2,001 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $91K | 0.14 | 406 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $89K | 0.14 | 898 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $89K | 0.14 | 1,543 | EC | US |
| ELEVANCE HEALTH, INC. | — | $89K | 0.14 | 236 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $88K | 0.14 | 522 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $86K | 0.13 | 790 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $86K | 0.13 | 237 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $86K | 0.13 | 53 | EC | US |
| Mondelez International, Inc. | 609207105 | $85K | 0.13 | 1,388 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $85K | 0.13 | 714 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $84K | 0.13 | 597 | EC | US |
| Northrop Grumman Corporation | 666807102 | $83K | 0.13 | 143 | EC | US |
| 3M COMPANY | 88579Y101 | $83K | 0.13 | 564 | EC | US |
| THE CIGNA GROUP | 125523100 | $83K | 0.13 | 284 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $81K | 0.13 | 322 | EC | US |
Page 3
of 11
Sector breakdown
Technology
24.5%
Communication Services
10.3%
Industrials
8.5%
Health Care
7.6%
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
18.2%
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3,311,587 | 19.61% | 114,866 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,170,798 | 12.86% | 75,296 | Shares | June 30, 2026 |
| PMG Family Office LLC | $1,739,804 | 10.30% | 60,347 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,731,587 | 10.26% | 60,062 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,227,596 | 7.27% | 42,581 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,030,697 | 6.10% | 35,752 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $721,090 | 4.27% | 26,193 | Shares | June 30, 2025 |
| Mutual Advisors, LLC | $704,605 | 4.17% | 24,440 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698,666 | 4.14% | 24,234 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $541,081 | 3.20% | 18,768 | Shares | June 30, 2026 |
| PFG Advisors | $408,864 | 2.42% | 14,182 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $387,072 | 2.29% | 13,426 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $357,000 | 2.11% | 12,388 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $342,299 | 2.03% | 11,873 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $280,026 | 1.66% | 9,713 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $276,364 | 1.64% | 9,586 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $252,779 | 1.50% | 8,774 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $250,244 | 1.48% | 8,680 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $197,349 | 1.17% | 6,850 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $85,049 | 0.50% | 2,950 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $44,369 | 0.26% | 1,539 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $32,549 | 0.19% | 1,129 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $28,830 | 0.17% | 1,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,423 | 0.15% | 882 | Shares | June 30, 2026 |
| FMR LLC | $11,174 | 0.07% | 388 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $9,130 | 0.05% | 317 | Shares | Sept. 30, 2025 |
| North Star Investment Management Corp. | $6,833 | 0.04% | 237 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,775 | 0.04% | 235 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $2,883 | 0.02% | 100 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,514 | 0.01% | 52,502 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| JPMB J.P. Morgan Exchange-Traded Fun… | $64.2M |
| RSPC Invesco Exchange-Traded Fund Tr… | $64.2M |
| HERO Global X Funds | $64.6M |
| FCSH Federated Hermes ETF Trust | $65.0M |
| PHDG Invesco Actively Managed Exchan… | $65.0M |
| UBT ProShares Trust | $64.0M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| AMAX Starboard Investment Trust | $63.8M |
| ARMG Themes ETF Trust | $63.7M |
| RIGS ALPS ETF Trust | $63.6M |