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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC. | 49271V100 | $2K | 0.07 | 79 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $2K | 0.06 | 15 | EC | US |
| STATE STREET CORPORATION | 857477103 | $2K | 0.06 | 15 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $2K | 0.06 | 10 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $2K | 0.06 | 28 | EC | US |
| DOVER CORPORATION | 260003108 | $2K | 0.06 | 10 | EC | US |
| DATADOG, INC. | 23804L103 | $2K | 0.06 | 17 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $2K | 0.06 | 4 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $2K | 0.06 | 15 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $2K | 0.06 | 9 | EC | US |
| EQT CORPORATION | 26884L109 | $2K | 0.06 | 37 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $2K | 0.06 | 25 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $2K | 0.06 | 77 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $2K | 0.06 | 10 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $2K | 0.06 | 23 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $2K | 0.06 | 29 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $2K | 0.06 | 22 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $2K | 0.06 | 15 | EC | US |
| RESMED INC. | 761152107 | $2K | 0.06 | 10 | EC | US |
| HUMANA INC. | 444859102 | $2K | 0.06 | 9 | EC | US |
| PG&E CORPORATION | 69331C108 | $2K | 0.06 | 128 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2K | 0.06 | 50 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $2K | 0.06 | 7 | EC | US |
| ATMOS ENERGY CORPORATION | — | $2K | 0.06 | 11 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $2K | 0.06 | 26 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $2K | 0.06 | 15 | EC | US |
| BLOCK, INC. | 852234103 | $2K | 0.06 | 29 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $2K | 0.06 | 5 | EC | US |
| SYSCO CORPORATION | 871829107 | $2K | 0.06 | 27 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $2K | 0.06 | 27 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $2K | 0.06 | 17 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $2K | 0.06 | 12 | EC | US |
| KENVUE INC. | 49177J102 | $2K | 0.06 | 113 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $2K | 0.05 | 37 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $2K | 0.05 | 4 | EC | US |
| BIOGEN INC. | 09062X103 | $2K | 0.05 | 10 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $2K | 0.05 | 15 | EC | US |
| TAPESTRY, INC. | 876030107 | $2K | 0.05 | 13 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $2K | 0.05 | 24 | EC | US |
| NRG ENERGY, INC. | 629377508 | $2K | 0.05 | 12 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $2K | 0.05 | 10 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $2K | 0.05 | 3 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $2K | 0.05 | 10 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $2K | 0.05 | 63 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $2K | 0.05 | 23 | EC | US |
| AVALONBAY COMMUNITIES, INC. | — | $2K | 0.05 | 10 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $2K | 0.05 | 12 | EC | US |
| FISERV, INC. | 337738108 | $2K | 0.05 | 29 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $2K | 0.05 | 9 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $2K | 0.05 | 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 |