Global X Funds (QTR)

Management Company · XNAS · Series S000072534 · View on SEC EDGAR ↗

$33.74
As of Aug. 20, 2026
▼ -0.19 (-0.57%)
1-day change
$29.59 – $37.40
52-week range
Net assets
$2.9M
Holdings
103
As of
April 30, 2026 stale
Top 10 holdings weight
46.56%
Effective number of positions
32.5
Positions above 1%
24
On this page

QTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 19, 2026

Period Price return Total return
1M ▲ +13.74% —
3M ▲ +13.74% —
6M ▲ +13.99% —
YTD ▲ +11.59% —
1Y ▲ +0.63% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +22.35% —
Volatility 1Y
33.14%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.20

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)
+$0
Quarter ending Apr 2026
-$272K
Trailing 12 months
+$373K

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 103 holdings

NameCUSIP Value % Balance Category Country
AUTOMATIC DATA PROCESSING, INC. — $12K 0.42 57 EC US
CSX Corporation 126408103 $12K 0.41 260 EC US
O'Reilly Automotive, Inc. 67103H107 $12K 0.40 117 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $11K 0.39 7 EC US
Mondelez International, Inc. 609207105 $11K 0.38 179 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $11K 0.36 137 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. — $11K 0.36 77 EC US
NXP Semiconductors N.V. N6596X109 $10K 0.35 35 EC US
ROSS STORES, INC. 778296103 $10K 0.35 45 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $10K 0.34 14 EC US
DOORDASH, INC. 25809K105 $10K 0.34 58 EC US
BAKER HUGHES COMPANY 05722G100 $10K 0.34 140 EC US
WARNER BROS. DISCOVERY, INC. 934423104 $10K 0.33 358 EC US
CINTAS CORPORATION 172908105 $10K 0.33 55 EC US
PDD Holdings Inc. 722304102 $9K 0.32 92 EC US
PACCAR INC 693718108 $9K 0.31 75 EC US
FORTINET, INC. — $9K 0.30 102 EC US
DIAMONDBACK ENERGY, INC. 25278X109 $8K 0.28 40 EC US
AIRBNB, INC. — $8K 0.28 58 EC US
FASTENAL COMPANY 311900104 $7K 0.25 163 EC US
STRATEGY INC 594972408 $7K 0.25 44 EC US
Xcel Energy Inc. 98389B100 $7K 0.25 87 EC US
AUTODESK, INC. — $7K 0.25 30 EC US
ELECTRONIC ARTS INC. 285512109 $7K 0.24 35 EC US
Ferrovial SE N3168P101 $7K 0.24 100 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $7K 0.23 73 EC US
OLD DOMINION FREIGHT LINE, INC. 679580100 $7K 0.23 31 EC US
EXELON CORPORATION 30161N101 $7K 0.23 142 EC US
PAYPAL HOLDINGS, INC. 70450Y103 $6K 0.22 128 EC US
DATADOG, INC. 23804L103 $6K 0.22 48 EC US
IDEXX LABORATORIES, INC. 45168D104 $6K 0.21 11 EC US
THOMSON REUTERS CORP 884903808 $6K 0.21 64 EC US
COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 $6K 0.21 64 EC US
ALNYLAM PHARMACEUTICALS, INC. 02043Q107 $6K 0.20 19 EC US
KEURIG DR PEPPER INC. 49271V100 $6K 0.19 188 EC US
TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 $5K 0.18 25 EC US
ROPER TECHNOLOGIES, INC. 776696106 $5K 0.17 14 EC US
PAYCHEX, INC. 704326107 $4K 0.15 48 EC US
Unknown security — $4K 0.15 1 DIR US
AXON ENTERPRISE, INC. 05464C101 $4K 0.15 11 EC US
COPART, INC. 217204106 $4K 0.15 133 EC US
INSMED INCORPORATED 457669307 $4K 0.15 32 EC US
Arm Holdings PLC — $4K 0.14 19 EC US
THE KRAFT HEINZ COMPANY 500754106 $4K 0.14 175 EC US
GE HEALTHCARE TECHNOLOGIES INC. 36266G107 $4K 0.13 62 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $4K 0.13 69 EC US
WORKDAY, INC. 98138H101 $4K 0.12 29 EC US
VERISK ANALYTICS, INC. 92345Y106 $4K 0.12 19 EC US
DEXCOM, INC. 252131107 $3K 0.11 52 EC US
ZSCALER, INC. 98980G102 $3K 0.10 22 EC US
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Sector breakdown

Technology
38.9%
Communication Services
14.0%
Retail
6.8%
Consumer Discretionary
5.4%
Healthcare
3.3%
Industrials
3.2%
Consumer Staples
2.3%
Communications
1.8%
Materials
1.1%
Telecommunication
1.1%
Utilities
1.0%
Energy
0.6%
Financial Services
0.2%
Real Estate
0.1%
Other/Unmapped
20.1%

Institutional owners (13F) 3 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
COMMONWEALTH EQUITY SERVICES, LLC $6,414,110 99.99% 181,591 Shares June 30, 2026
IFP Advisors, Inc $389 0.01% 11 Shares June 30, 2026
MORGAN STANLEY $53 0.00% 1 Shares June 30, 2026

Peer funds

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QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
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COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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