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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORPORATION | 68902V107 | $32K | 0.05 | 407 | EC | US |
| COPART, INC. | 217204106 | $32K | 0.05 | 957 | EC | US |
| ATMOS ENERGY CORPORATION | — | $32K | 0.05 | 166 | EC | US |
| PAYCHEX, INC. | 704326107 | $31K | 0.05 | 340 | EC | US |
| DOW INC. | 260557103 | $31K | 0.05 | 764 | EC | US |
| Carnival Corporation | 143658300 | $31K | 0.05 | 1,166 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $31K | 0.05 | 384 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $31K | 0.05 | 701 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $31K | 0.05 | 339 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $30K | 0.05 | 461 | EC | US |
| PPL CORPORATION | 69351T106 | $30K | 0.05 | 797 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $30K | 0.05 | 160 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $29K | 0.05 | 254 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $29K | 0.05 | 23 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $29K | 0.05 | 482 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $29K | 0.05 | 814 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $29K | 0.05 | 191 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $29K | 0.05 | 57 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $29K | 0.04 | 377 | EC | US |
| BIOGEN INC. | 09062X103 | $29K | 0.04 | 151 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $28K | 0.04 | 171 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $28K | 0.04 | 262 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $28K | 0.04 | 153 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $28K | 0.04 | 178 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $28K | 0.04 | 196 | EC | US |
| WORKDAY, INC. | 98138H101 | $28K | 0.04 | 229 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $28K | 0.04 | 63 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $28K | 0.04 | 401 | EC | US |
| Eversource Energy | 30040W108 | $28K | 0.04 | 392 | EC | US |
| PULTEGROUP, INC. | 745867101 | $28K | 0.04 | 226 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $28K | 0.04 | 520 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $27K | 0.04 | 269 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $27K | 0.04 | 281 | EC | US |
| TAPESTRY, INC. | 876030107 | $27K | 0.04 | 187 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $27K | 0.04 | 122 | EC | US |
| CENTENE CORPORATION | 15135B101 | $27K | 0.04 | 501 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $27K | 0.04 | 50 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $27K | 0.04 | 191 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $27K | 0.04 | 941 | EC | US |
| AVALONBAY COMMUNITIES, INC. | — | $27K | 0.04 | 146 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $27K | 0.04 | 560 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $26K | 0.04 | 161 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $26K | 0.04 | 256 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $26K | 0.04 | 558 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $26K | 0.04 | 163 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $26K | 0.04 | 25 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $26K | 0.04 | 333 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $25K | 0.04 | 217 | EC | US |
| NETAPP, INC. | 64110D104 | $25K | 0.04 | 229 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $25K | 0.04 | 161 | EC | US |
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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 |
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