Global X Funds (QCLR)

Management Company · XNAS · Series S000072536 · View on SEC EDGAR ↗

$27.94
As of Aug. 19, 2026
▼ -0.06 (-0.21%)
1-day change
$27.58 – $33.32
52-week range
Net assets
$4.0M
Holdings
105
As of
April 30, 2026 stale
Top 10 holdings weight
49.20%
Effective number of positions
27.6
Positions above 1%
25
On this page

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

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -1.30% —
3M ▼ -16.01% —
6M ▼ -12.60% —
YTD ▼ -1.71% —
1Y ▲ +0.04% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +0.04% —
Volatility 1Y
18.22%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.09

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
+$0
Trailing 12 months
+$1.8M

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 105 holdings

NameCUSIP Value % Balance Category Country
AUTOMATIC DATA PROCESSING, INC. — $17K 0.44 82 EC US
CSX Corporation 126408103 $17K 0.43 380 EC US
O'Reilly Automotive, Inc. 67103H107 $17K 0.43 171 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $16K 0.41 10 EC US
Mondelez International, Inc. 609207105 $16K 0.41 262 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. — $15K 0.39 112 EC US
ROSS STORES, INC. 778296103 $15K 0.38 66 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $15K 0.38 195 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $15K 0.37 21 EC US
NXP Semiconductors N.V. N6596X109 $15K 0.37 50 EC US
BAKER HUGHES COMPANY 05722G100 $14K 0.36 206 EC US
DOORDASH, INC. 25809K105 $14K 0.36 85 EC US
CINTAS CORPORATION 172908105 $14K 0.36 82 EC US
WARNER BROS. DISCOVERY, INC. 934423104 $14K 0.35 507 EC US
PDD Holdings Inc. 722304102 $14K 0.34 136 EC US
FORTINET, INC. — $13K 0.32 151 EC US
PACCAR INC 693718108 $13K 0.32 107 EC US
AIRBNB, INC. — $12K 0.30 86 EC US
DIAMONDBACK ENERGY, INC. 25278X109 $12K 0.30 58 EC US
FASTENAL COMPANY 311900104 $11K 0.27 239 EC US
STRATEGY INC 594972408 $11K 0.27 64 EC US
ELECTRONIC ARTS INC. 285512109 $11K 0.26 52 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $10K 0.26 111 EC US
Xcel Energy Inc. 98389B100 $10K 0.26 123 EC US
AUTODESK, INC. — $10K 0.26 43 EC US
Ferrovial SE N3168P101 $10K 0.25 147 EC US
EXELON CORPORATION 30161N101 $10K 0.24 210 EC US
PAYPAL HOLDINGS, INC. 70450Y103 $9K 0.24 188 EC US
OLD DOMINION FREIGHT LINE, INC. 679580100 $9K 0.23 43 EC US
COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 $9K 0.23 95 EC US
IDEXX LABORATORIES, INC. 45168D104 $9K 0.23 16 EC US
THOMSON REUTERS CORP 884903808 $9K 0.22 93 EC US
DATADOG, INC. 23804L103 $9K 0.22 66 EC US
ALNYLAM PHARMACEUTICALS, INC. 02043Q107 $8K 0.21 27 EC US
KEURIG DR PEPPER INC. 49271V100 $8K 0.21 282 EC US
TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 $8K 0.20 38 EC US
ROPER TECHNOLOGIES, INC. 776696106 $7K 0.19 21 EC US
PAYCHEX, INC. 704326107 $7K 0.17 75 EC US
Unknown security — $7K 0.17 1 DIR US
COPART, INC. 217204106 $7K 0.17 201 EC US
AXON ENTERPRISE, INC. 05464C101 $6K 0.16 16 EC US
Arm Holdings PLC — $6K 0.16 30 EC US
INSMED INCORPORATED 457669307 $6K 0.15 45 EC US
GE HEALTHCARE TECHNOLOGIES INC. 36266G107 $6K 0.15 95 EC US
WORKDAY, INC. 98138H101 $6K 0.14 45 EC US
THE KRAFT HEINZ COMPANY 500754106 $5K 0.14 240 EC US
VERISK ANALYTICS, INC. 92345Y106 $5K 0.13 28 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $5K 0.13 97 EC US
DEXCOM, INC. 252131107 $5K 0.12 80 EC US
ZSCALER, INC. 98980G102 $4K 0.11 33 EC US
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Sector breakdown

Technology
41.1%
Communication Services
14.8%
Retail
7.2%
Consumer Discretionary
5.7%
Healthcare
3.5%
Industrials
3.4%
Consumer Staples
2.5%
Communications
1.8%
Materials
1.2%
Utilities
1.1%
Telecommunication
1.1%
Energy
0.7%
Financial Services
0.2%
Real Estate
0.1%
Other/Unmapped
15.6%

Institutional owners (13F) 6 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
OLD MISSION CAPITAL LLC $1,021,451 91.23% 35,391 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $86,022 7.68% 2,990 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,658 0.77% 300 Shares June 30, 2026
UBS Group AG $2,857 0.26% 99 Shares June 30, 2026
IFP Advisors, Inc $577 0.05% 20 Shares June 30, 2026
MORGAN STANLEY $43 0.00% 1 Shares June 30, 2026

Peer funds

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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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