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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC. | 92343V104 | $12K | 0.33 | 246 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $12K | 0.33 | 120 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $11K | 0.32 | 63 | EC | US |
| ANALOG DEVICES, INC. | — | $11K | 0.32 | 28 | EC | US |
| AT&T INC. | 00206R102 | $11K | 0.30 | 414 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $11K | 0.30 | 104 | EC | US |
| THE BOEING COMPANY | — | $11K | 0.30 | 47 | EC | US |
| AMPHENOL CORPORATION | — | $11K | 0.30 | 73 | EC | US |
| ARISTA NETWORKS, INC. | — | $11K | 0.30 | 62 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $11K | 0.30 | 22 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $10K | 0.29 | 65 | EC | US |
| AMGEN INC. | — | $10K | 0.28 | 29 | EC | US |
| SANDISK CORPORATION | 80004C200 | $10K | 0.28 | 9 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $10K | 0.27 | 75 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $10K | 0.27 | 36 | EC | US |
| BLACKROCK, INC. | 09290D101 | $10K | 0.27 | 9 | EC | US |
| SALESFORCE, INC. | 79466L302 | $10K | 0.27 | 54 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $10K | 0.27 | 22 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $9K | 0.26 | 29 | EC | US |
| ABBOTT LABORATORIES | — | $9K | 0.26 | 102 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $9K | 0.26 | 73 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $9K | 0.26 | 20 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $9K | 0.25 | 99 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $9K | 0.25 | 120 | EC | US |
| PFIZER INC. | 717081103 | $9K | 0.25 | 333 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $9K | 0.25 | 13 | EC | US |
| WELLTOWER INC. | 95040Q104 | $9K | 0.24 | 40 | EC | US |
| DEERE & COMPANY | 244199105 | $8K | 0.23 | 14 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $8K | 0.23 | 19 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $8K | 0.23 | 46 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $8K | 0.23 | 38 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $8K | 0.22 | 47 | EC | US |
| CORNING INCORPORATED | 219350105 | $8K | 0.22 | 47 | EC | US |
| PROLOGIS, INC. | 74340W103 | $8K | 0.21 | 53 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $7K | 0.21 | 31 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $7K | 0.21 | 17 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $7K | 0.20 | 8 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $7K | 0.20 | 38 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $7K | 0.20 | 36 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $7K | 0.20 | 22 | EC | US |
| Altria Group, Inc. | 02209S103 | $7K | 0.20 | 99 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $7K | 0.20 | 118 | EC | US |
| NEWMONT CORPORATION | 651639106 | $7K | 0.20 | 64 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $7K | 0.19 | 66 | EC | US |
| Chubb Limited | H1467J104 | $7K | 0.19 | 21 | EC | US |
| DANAHER CORPORATION | 235851102 | $7K | 0.19 | 38 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $7K | 0.19 | 15 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $7K | 0.19 | 37 | EC | US |
| QUANTA SERVICES, INC. | — | $7K | 0.18 | 9 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $6K | 0.18 | 13 | 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 |