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 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $631 | 0.02 | 39 | EC | US |
| UDR, INC. | 902653104 | $618 | 0.02 | 17 | EC | US |
| CORPAY, INC. | 219948106 | $613 | 0.02 | 2 | EC | US |
| BAXTER INTERNATIONAL INC. | — | $598 | 0.02 | 34 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $590 | 0.02 | 25 | EC | US |
| BXP, INC. | 101121101 | $585 | 0.02 | 10 | EC | US |
| NORDSON CORPORATION | 655663102 | $577 | 0.02 | 2 | EC | US |
| FOX CORPORATION | 35137L204 | $570 | 0.02 | 10 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $557 | 0.02 | 9 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $553 | 0.02 | 10 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $551 | 0.02 | 4 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $535 | 0.01 | 1 | EC | US |
| ALIGN TECHNOLOGY, INC. | — | $528 | 0.01 | 3 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $526 | 0.01 | 2 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $518 | 0.01 | 2 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $509 | 0.01 | 17 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $509 | 0.01 | 28 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $506 | 0.01 | 13 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $496 | 0.01 | 3 | EC | US |
| AVERY DENNISON CORPORATION | — | $492 | 0.01 | 3 | EC | US |
| ASSURANT, INC. | 04621X108 | $473 | 0.01 | 2 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $470 | 0.01 | 11 | EC | US |
| GLOBE LIFE INC. | — | $463 | 0.01 | 3 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $461 | 0.01 | 3 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $453 | 0.01 | 2 | EC | US |
| GARTNER, INC. | 366651107 | $445 | 0.01 | 3 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $420 | 0.01 | 4 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $419 | 0.01 | 18 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $412 | 0.01 | 3 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | $405 | 0.01 | 10 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $395 | 0.01 | 5 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $392 | 0.01 | 4 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $373 | 0.01 | 26 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $372 | 0.01 | 2 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $364 | 0.01 | 1 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $359 | 0.01 | 1 | EC | US |
| Everest Group, Ltd. | G3223R108 | $357 | 0.01 | 1 | EC | US |
| INSULET CORPORATION | 45784P101 | $344 | 0.01 | 2 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $339 | 0.01 | 1 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $337 | 0.01 | 2 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $334 | 0.01 | 2 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $333 | 0.01 | 3 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $322 | 0.01 | 15 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $321 | 0.01 | 3 | EC | US |
| DAVITA INC. | 23918K108 | $310 | 0.01 | 2 | EC | US |
| BROWN-FORMAN CORPORATION | 115637209 | $309 | 0.01 | 12 | EC | US |
| NEWS CORPORATION | 65249B208 | $305 | 0.01 | 10 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $298 | 0.01 | 4 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $270 | 0.01 | 13 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $228 | 0.01 | 1 | 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 |