Global X Funds (QYLG)
Management Company · XNAS · Series S000069249 · View on SEC EDGAR ↗
$29.55
As of Aug. 20, 2026
▼ -0.08 (-0.27%)
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
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.67% | — |
| 3M | ▲ +9.67% | — |
| 6M | ▲ +10.10% | — |
| YTD | ▲ +8.70% | — |
| 1Y | ▲ +5.26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.88% | — |
- Volatility 1Y
- 22.46%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.52
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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP, INC. | 22160N109 | $104K | 0.07 | 3,012 | EC | US |
| Unknown security | 69499UJV9 | -$2.4M | -1.72 | -26 | DIR | US |
Page 3
of 3
← Previous
Next →
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| TRTY Cambria ETF Trust | $142.9M |
| ENDW EA Series Trust | $143.2M |
| DXIV Dimensional ETF Trust | $143.3M |
| XMAG Tidal Trust II | $143.4M |
| SPTE SP Funds Trust | $141.2M |
| GEW EA Series Trust | $140.9M |
| ONEZ Elevation Series Trust | $140.6M |
| GMOM Cambria ETF Trust | $140.3M |
| IZRL ARK ETF Trust | $139.3M |