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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE. | 74460D109 | $3K | 0.09 | 11 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $3K | 0.09 | 2 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $3K | 0.09 | 50 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $3K | 0.09 | 16 | EC | US |
| FORTINET, INC. | — | $3K | 0.09 | 38 | EC | US |
| Coherent Corp. | 19247G107 | $3K | 0.09 | 10 | EC | US |
| CORTEVA, INC. | 22052L104 | $3K | 0.09 | 39 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $3K | 0.09 | 47 | EC | US |
| TERADYNE, INC. | 880770102 | $3K | 0.09 | 9 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $3K | 0.09 | 40 | EC | US |
| AUTODESK, INC. | — | $3K | 0.09 | 13 | EC | US |
| AFLAC INCORPORATED | — | $3K | 0.09 | 27 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $3K | 0.09 | 26 | EC | US |
| AMETEK, INC. | — | $3K | 0.09 | 13 | EC | US |
| THE ALLSTATE CORPORATION | — | $3K | 0.09 | 14 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $3K | 0.08 | 36 | EC | US |
| ZOETIS INC. | 98978V103 | $3K | 0.08 | 26 | EC | US |
| Xcel Energy Inc. | 98389B100 | $3K | 0.08 | 36 | EC | US |
| NIKE, INC. | 654106103 | $3K | 0.08 | 67 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $3K | 0.08 | 11 | EC | US |
| FASTENAL COMPANY | 311900104 | $3K | 0.08 | 66 | EC | US |
| NUCOR CORPORATION | 670346105 | $3K | 0.08 | 13 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $3K | 0.08 | 14 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $3K | 0.08 | 3 | EC | US |
| EXELON CORPORATION | 30161N101 | $3K | 0.08 | 61 | EC | US |
| Garmin Ltd. | H2906T109 | $3K | 0.08 | 11 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $3K | 0.08 | 228 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $3K | 0.08 | 29 | EC | US |
| EBAY INC. | 278642103 | $3K | 0.08 | 26 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $3K | 0.08 | 53 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3K | 0.07 | 53 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $3K | 0.07 | 13 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $3K | 0.07 | 77 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $3K | 0.07 | 38 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $3K | 0.07 | 23 | EC | US |
| VISTRA CORP. | 92840M102 | $3K | 0.07 | 16 | EC | US |
| THE KROGER CO. | 501044101 | $3K | 0.07 | 37 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $3K | 0.07 | 12 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $3K | 0.07 | 13 | EC | US |
| NASDAQ, INC. | 631103108 | $2K | 0.07 | 27 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $2K | 0.07 | 12 | EC | US |
| VENTAS, INC. | 92276F100 | $2K | 0.07 | 28 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $2K | 0.07 | 13 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $2K | 0.07 | 40 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $2K | 0.07 | 24 | EC | US |
| METLIFE, INC. | 59156R108 | $2K | 0.07 | 30 | EC | US |
| YUM! Brands, Inc. | 988498101 | $2K | 0.07 | 15 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $2K | 0.07 | 11 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $2K | 0.07 | 11 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $2K | 0.07 | 2 | 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 |