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 |
|---|---|---|---|---|---|---|
| DOW INC. | 260557103 | $2K | 0.05 | 44 | EC | US |
| MSCI INC. | 55354G100 | $2K | 0.05 | 3 | EC | US |
| ALBEMARLE CORPORATION | — | $2K | 0.05 | 9 | EC | US |
| Eversource Energy | 30040W108 | $2K | 0.05 | 25 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2K | 0.05 | 23 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $2K | 0.05 | 11 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $2K | 0.05 | 11 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $2K | 0.05 | 11 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $2K | 0.05 | 25 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $2K | 0.05 | 15 | EC | US |
| COPART, INC. | 217204106 | $2K | 0.05 | 52 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $2K | 0.05 | 12 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $2K | 0.05 | 102 | EC | US |
| AMEREN CORPORATION | — | $2K | 0.05 | 15 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $2K | 0.05 | 12 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $2K | 0.05 | 17 | EC | US |
| Carnival Corporation | 143658300 | $2K | 0.05 | 63 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2K | 0.05 | 38 | EC | US |
| XYLEM INC. | 98419M100 | $2K | 0.05 | 14 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $2K | 0.05 | 46 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $2K | 0.05 | 2 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $2K | 0.05 | 9 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $2K | 0.05 | 10 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $2K | 0.05 | 9 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2K | 0.05 | 25 | EC | US |
| WORKDAY, INC. | 98138H101 | $2K | 0.04 | 13 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $2K | 0.04 | 26 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $2K | 0.04 | 10 | EC | US |
| EQUIFAX INC. | 294429105 | $2K | 0.04 | 9 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2K | 0.04 | 8 | EC | US |
| WATERS CORPORATION | 941848103 | $2K | 0.04 | 5 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $2K | 0.04 | 12 | EC | US |
| PPL CORPORATION | 69351T106 | $2K | 0.04 | 41 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $2K | 0.04 | 14 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2K | 0.04 | 13 | EC | US |
| PAYCHEX, INC. | 704326107 | $1K | 0.04 | 16 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $1K | 0.04 | 10 | EC | US |
| PULTEGROUP, INC. | 745867101 | $1K | 0.04 | 12 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $1K | 0.04 | 51 | EC | US |
| NETAPP, INC. | 64110D104 | $1K | 0.04 | 13 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $1K | 0.04 | 16 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1K | 0.04 | 22 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $1K | 0.04 | 14 | EC | US |
| DEXCOM, INC. | 252131107 | $1K | 0.04 | 24 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $1K | 0.04 | 27 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $1K | 0.04 | 4 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $1K | 0.04 | 12 | EC | US |
| NISOURCE INC. | 65473P105 | $1K | 0.04 | 29 | EC | US |
| CENTENE CORPORATION | 15135B101 | $1K | 0.04 | 26 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $1K | 0.04 | 9 | 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 |