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 |
|---|---|---|---|---|---|---|
| CDW CORPORATION | 12514G108 | $1K | 0.04 | 10 | EC | US |
| LOEWS CORPORATION | 540424108 | $1K | 0.04 | 12 | EC | US |
| JABIL INC. | 466313103 | $1K | 0.04 | 4 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1K | 0.04 | 9 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $1K | 0.04 | 13 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $1K | 0.04 | 28 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $1K | 0.04 | 17 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $1K | 0.04 | 28 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $1K | 0.04 | 10 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $1K | 0.04 | 2 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $1K | 0.04 | 1 | EC | US |
| Bunge Global SA | H11356104 | $1K | 0.04 | 10 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1K | 0.04 | 13 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $1K | 0.03 | 10 | EC | US |
| VERALTO CORPORATION | 92338C103 | $1K | 0.03 | 14 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $1K | 0.03 | 16 | EC | US |
| PTC INC. | 69370C100 | $1K | 0.03 | 9 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $1K | 0.03 | 12 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $1K | 0.03 | 3 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $1K | 0.03 | 4 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1K | 0.03 | 31 | EC | US |
| LENNAR CORPORATION | 526057104 | $1K | 0.03 | 13 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $1K | 0.03 | 12 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $1K | 0.03 | 9 | EC | US |
| TEXTRON INC. | 883203101 | $1K | 0.03 | 12 | EC | US |
| KEYCORP | 493267108 | $1K | 0.03 | 52 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $1K | 0.03 | 25 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1K | 0.03 | 50 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $1K | 0.03 | 11 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $1K | 0.03 | 11 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $1K | 0.03 | 39 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $1K | 0.03 | 15 | EC | US |
| HP INC. | 40434L105 | $1K | 0.03 | 53 | EC | US |
| MODERNA, INC. | 60770K107 | $1K | 0.03 | 24 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $1K | 0.03 | 15 | EC | US |
| APA CORPORATION | 03743Q108 | $1K | 0.03 | 27 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $1K | 0.03 | 17 | EC | US |
| Evergy, Inc. | 30034W106 | $1K | 0.03 | 13 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $1K | 0.03 | 2 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $1K | 0.03 | 14 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $1K | 0.03 | 10 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $1K | 0.03 | 13 | EC | US |
| W. R. BERKLEY CORPORATION | — | $1K | 0.03 | 16 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1K | 0.03 | 28 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $1K | 0.03 | 15 | EC | US |
| INCYTE CORPORATION | 45337C102 | $1K | 0.03 | 11 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $1K | 0.03 | 1 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0.03 | 29 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1K | 0.03 | 29 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $1K | 0.03 | 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 |