Global X Funds (XTR)
Management Company · XNYS · Series S000072540 · View on SEC EDGAR ↗
- Net assets
- $3.6M
- Holdings
- 504
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.30%
- Effective number of positions
- 48.2
- 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)
- +$535K
- Quarter ending Apr 2026
- +$807K
- Trailing 12 months
- +$1.6M
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 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $279K | 7.83 | 1,400 | EC | US |
| APPLE INC. | — | $229K | 6.43 | 845 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $175K | 4.89 | 428 | EC | US |
| AMAZON.COM, INC. | — | $149K | 4.17 | 562 | EC | US |
| ALPHABET INC. | 02079K305 | $129K | 3.61 | 335 | EC | US |
| BROADCOM INC. | 11135F101 | $114K | 3.19 | 273 | EC | US |
| ALPHABET INC. | 02079K107 | $103K | 2.88 | 269 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $77K | 2.16 | 126 | EC | US |
| TESLA, INC. | 88160R101 | $61K | 1.72 | 161 | EC | US |
| BERKSHIRE HATHAWAY INC. | — | $50K | 1.41 | 106 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $49K | 1.36 | 155 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $43K | 1.20 | 46 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $37K | 1.04 | 240 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $34K | 0.94 | 65 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $33K | 0.93 | 94 | EC | US |
| WALMART INC. | 931142103 | $33K | 0.93 | 251 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $32K | 0.89 | 138 | EC | US |
| VISA INC. | 92826C839 | $32K | 0.89 | 96 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $26K | 0.74 | 26 | EC | US |
| INTEL CORPORATION | 458140100 | $25K | 0.69 | 262 | EC | US |
| CATERPILLAR INC. | 149123101 | $24K | 0.67 | 27 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $24K | 0.66 | 47 | EC | US |
| NETFLIX, INC. | 64110L106 | $23K | 0.65 | 247 | EC | US |
| ABBVIE INC. | 00287Y109 | $22K | 0.62 | 104 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $21K | 0.59 | 232 | EC | US |
| BANK OF AMERICA CORPORATION | — | $21K | 0.59 | 391 | EC | US |
| CHEVRON CORPORATION | 166764100 | $21K | 0.58 | 107 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $20K | 0.55 | 53 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $19K | 0.54 | 132 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $19K | 0.52 | 72 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $18K | 0.52 | 56 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $18K | 0.51 | 132 | EC | US |
| APPLIED MATERIALS, INC. | — | $18K | 0.51 | 46 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $18K | 0.49 | 224 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $17K | 0.49 | 60 | EC | US |
| GE VERNOVA INC. | 36828A101 | $16K | 0.46 | 15 | EC | US |
| ORACLE CORPORATION | 68389X105 | $16K | 0.45 | 100 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $16K | 0.44 | 144 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $16K | 0.44 | 17 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $15K | 0.42 | 183 | EC | US |
| Philip Morris International Inc. | 718172109 | $15K | 0.42 | 91 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $15K | 0.42 | 53 | EC | US |
| KLA CORPORATION | 482480100 | $14K | 0.39 | 8 | EC | US |
| RTX CORPORATION | — | $14K | 0.38 | 78 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $14K | 0.38 | 27 | EC | US |
| CITIGROUP INC. | 172967424 | $13K | 0.37 | 104 | EC | US |
| MORGAN STANLEY | 617446448 | $13K | 0.36 | 68 | EC | US |
| Pepsico, Inc. | 713448108 | $13K | 0.35 | 79 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $12K | 0.35 | 54 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $12K | 0.34 | 41 | EC | US |
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Sector breakdown
Technology
24.3%
Communication Services
10.2%
Industrials
8.2%
Health Care
7.5%
Financial Services
5.1%
Financials
4.0%
Consumer Discretionary
3.8%
Energy
3.5%
Retail
3.5%
Utilities
2.1%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.4%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
19.2%
Institutional owners (13F) 4 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 | $245,889 | 94.34% | 8,659 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,592 | 4.06% | 373 | Shares | June 30, 2026 |
| CWM, LLC | $4,019 | 1.54% | 160 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $142 | 0.05% | 5 | Shares | June 30, 2026 |