Global X Funds (QYLG)
Management Company · XNAS · Series S000069249 · View on SEC EDGAR ↗
$29.63
As of Aug. 19, 2026
▼ -0.04 (-0.12%)
1-day change
$26.37 – $30.55
52-week range
- Net assets
- $141.6M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.39%
- Effective number of positions
- 31.1
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
QYLG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.76% | — |
| 3M | ▼ -10.88% | — |
| 6M | ▼ -5.99% | — |
| YTD | ▼ -0.88% | — |
| 1Y | ▲ +4.57% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -10.53% | — |
- Volatility 1Y
- 21.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.32
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$299K
- Quarter ending Apr 2026
- -$3.4M
- Trailing 12 months
- +$40.4M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | — | $586K | 0.41 | 2,767 | EC | US |
| CSX Corporation | 126408103 | $580K | 0.41 | 12,774 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $575K | 0.41 | 356 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $573K | 0.40 | 5,760 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $545K | 0.38 | 7,069 | EC | US |
| Mondelez International, Inc. | 609207105 | $540K | 0.38 | 8,792 | EC | US |
| ROSS STORES, INC. | 778296103 | $535K | 0.38 | 2,350 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $534K | 0.38 | 1,818 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $529K | 0.37 | 748 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $509K | 0.36 | 3,710 | EC | US |
| DOORDASH, INC. | 25809K105 | $496K | 0.35 | 2,941 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $495K | 0.35 | 7,110 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $484K | 0.34 | 17,911 | EC | US |
| PDD Holdings Inc. | 722304102 | $481K | 0.34 | 4,819 | EC | US |
| CINTAS CORPORATION | 172908105 | $479K | 0.34 | 2,741 | EC | US |
| FORTINET, INC. | — | $453K | 0.32 | 5,372 | EC | US |
| PACCAR INC | 693718108 | $451K | 0.32 | 3,797 | EC | US |
| AIRBNB, INC. | — | $431K | 0.30 | 3,072 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $427K | 0.30 | 2,078 | EC | US |
| STRATEGY INC | 594972408 | $380K | 0.27 | 2,294 | EC | US |
| Xcel Energy Inc. | 98389B100 | $379K | 0.27 | 4,567 | EC | US |
| FASTENAL COMPANY | 311900104 | $372K | 0.26 | 8,286 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $365K | 0.26 | 1,805 | EC | US |
| Ferrovial SE | N3168P101 | $365K | 0.26 | 5,296 | EC | US |
| AUTODESK, INC. | — | $363K | 0.26 | 1,531 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $360K | 0.25 | 3,880 | EC | US |
| EXELON CORPORATION | 30161N101 | $344K | 0.24 | 7,486 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $339K | 0.24 | 6,756 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $330K | 0.23 | 589 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $327K | 0.23 | 1,540 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $314K | 0.22 | 3,317 | EC | US |
| DATADOG, INC. | 23804L103 | $311K | 0.22 | 2,352 | EC | US |
| THOMSON REUTERS CORP | 884903808 | $308K | 0.22 | 3,215 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $295K | 0.21 | 953 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $287K | 0.20 | 9,757 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $285K | 0.20 | 1,332 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $246K | 0.17 | 694 | EC | US |
| PAYCHEX, INC. | 704326107 | $239K | 0.17 | 2,580 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $233K | 0.16 | 581 | EC | US |
| COPART, INC. | 217204106 | $230K | 0.16 | 6,940 | EC | US |
| INSMED INCORPORATED | 457669307 | $214K | 0.15 | 1,572 | EC | US |
| Arm Holdings PLC | — | $206K | 0.15 | 978 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $199K | 0.14 | 3,266 | EC | US |
| WORKDAY, INC. | 98138H101 | $193K | 0.14 | 1,575 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $192K | 0.14 | 8,465 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $187K | 0.13 | 1,014 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $183K | 0.13 | 3,453 | EC | US |
| DEXCOM, INC. | 252131107 | $169K | 0.12 | 2,831 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $155K | 0.11 | 938 | EC | US |
| ZSCALER, INC. | 98980G102 | $153K | 0.11 | 1,171 | EC | US |
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Sector breakdown
Technology
39.6%
Communication Services
14.3%
Retail
7.0%
Consumer Discretionary
5.5%
Healthcare
3.4%
Industrials
3.3%
Consumer Staples
2.4%
Communications
1.8%
Utilities
1.1%
Telecommunication
1.1%
Materials
1.1%
Energy
0.7%
Financial Services
0.2%
Real Estate
0.1%
Other/Unmapped
18.6%
Institutional owners (13F) 35 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 | $6,587,145 | 30.01% | 217,326 | Shares | June 30, 2026 |
| PMG Family Office LLC | $3,018,027 | 13.75% | 99,572 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,839,664 | 12.94% | 93,688 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,129,487 | 5.15% | 37,265 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,009,014 | 4.60% | 36,243 | Shares | June 30, 2025 |
| Cannon Wealth Management Services, LLC | $916,908 | 4.18% | 30,251 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $728,556 | 3.32% | 24,037 | Shares | June 30, 2026 |
| Triumph Capital Management | $610,383 | 2.78% | 20,138 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $546,477 | 2.49% | 18,030 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $504,661 | 2.30% | 16,650 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $460,682 | 2.10% | 15,199 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $452,498 | 2.06% | 14,929 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $428,000 | 1.95% | 14,111 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $415,156 | 1.89% | 13,697 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $371,752 | 1.69% | 12,265 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $367,236 | 1.67% | 12,116 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $317,649 | 1.45% | 10,480 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $313,367 | 1.43% | 10,339 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $302,307 | 1.38% | 10,066 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $236,460 | 1.08% | 7,802 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $153,341 | 0.70% | 5,059 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $69,200 | 0.32% | 2,283 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $33,371 | 0.15% | 1,101 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $33,341 | 0.15% | 1,100 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24,922 | 0.11% | 850 | Shares | June 30, 2026 |
| FMR LLC | $24,814 | 0.11% | 819 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $20,847 | 0.09% | 711 | Shares | Sept. 30, 2025 |
| Harbor Asset Planning, Inc. | $17,580 | 0.08% | 580 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,972 | 0.05% | 362 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,031 | 0.01% | 100 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,576 | 0.01% | 85 | Shares | June 30, 2026 |
| Arax Advisory Partners | $485 | 0.00% | 16 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $304 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0.00% | 7,097 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 1 | Shares | June 30, 2026 |
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