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 |
|---|---|---|---|---|---|---|
| EPAM SYSTEMS, INC. | 29414B104 | $228 | 0.01 | 2 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $219 | 0.01 | 1 | EC | US |
| POOL CORPORATION | 73278L105 | $213 | 0.01 | 1 | EC | US |
| PARAMOUNT SKYDANCE CORPORATION | 69932A204 | $184 | 0.01 | 18 | EC | US |
Sector breakdown
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 |