Global X Funds (XCLR)
Management Company · XNYS · Series S000072542 · View on SEC EDGAR ↗
- Net assets
- $3.3M
- Holdings
- 506
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.24%
- Effective number of positions
- 45.0
- 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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$275K
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 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $260K | 8.01 | 1,305 | EC | US |
| APPLE INC. | — | $214K | 6.59 | 789 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $163K | 5.01 | 399 | EC | US |
| AMAZON.COM, INC. | — | $139K | 4.29 | 526 | EC | US |
| ALPHABET INC. | 02079K305 | $120K | 3.71 | 313 | EC | US |
| BROADCOM INC. | 11135F101 | $106K | 3.27 | 255 | EC | US |
| ALPHABET INC. | 02079K107 | $96K | 2.95 | 251 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $72K | 2.20 | 117 | EC | US |
| TESLA, INC. | 88160R101 | $58K | 1.77 | 151 | EC | US |
| BERKSHIRE HATHAWAY INC. | — | $47K | 1.44 | 99 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $45K | 1.40 | 145 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $40K | 1.24 | 43 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $35K | 1.06 | 224 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $31K | 0.95 | 60 | EC | US |
| WALMART INC. | 931142103 | $31K | 0.95 | 235 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $31K | 0.95 | 87 | EC | US |
| VISA INC. | 92826C839 | $30K | 0.91 | 90 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $30K | 0.91 | 129 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $24K | 0.75 | 24 | EC | US |
| INTEL CORPORATION | 458140100 | $23K | 0.71 | 245 | EC | US |
| CATERPILLAR INC. | 149123101 | $22K | 0.68 | 25 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $22K | 0.68 | 44 | EC | US |
| NETFLIX, INC. | 64110L106 | $21K | 0.65 | 226 | EC | US |
| ABBVIE INC. | 00287Y109 | $20K | 0.61 | 94 | EC | US |
| CHEVRON CORPORATION | 166764100 | $19K | 0.59 | 100 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $19K | 0.59 | 211 | EC | US |
| BANK OF AMERICA CORPORATION | — | $19K | 0.58 | 354 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $18K | 0.56 | 124 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $18K | 0.55 | 48 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $17K | 0.54 | 53 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $17K | 0.53 | 67 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $17K | 0.52 | 122 | EC | US |
| APPLIED MATERIALS, INC. | — | $17K | 0.52 | 43 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $16K | 0.50 | 207 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $16K | 0.50 | 56 | EC | US |
| GE VERNOVA INC. | 36828A101 | $15K | 0.47 | 14 | EC | US |
| ORACLE CORPORATION | 68389X105 | $15K | 0.46 | 92 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $15K | 0.45 | 16 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $14K | 0.44 | 132 | EC | US |
| Philip Morris International Inc. | 718172109 | $14K | 0.42 | 83 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $14K | 0.42 | 165 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $13K | 0.42 | 48 | EC | US |
| RTX CORPORATION | — | $13K | 0.40 | 73 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $13K | 0.39 | 25 | EC | US |
| KLA CORPORATION | 482480100 | $12K | 0.38 | 7 | EC | US |
| MORGAN STANLEY | 617446448 | $12K | 0.38 | 64 | EC | US |
| CITIGROUP INC. | 172967424 | $12K | 0.37 | 93 | EC | US |
| Pepsico, Inc. | 713448108 | $12K | 0.36 | 73 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $12K | 0.36 | 50 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $11K | 0.34 | 38 | EC | US |
Page 1
of 11
← Previous
Next →
Sector breakdown
Technology
24.9%
Communication Services
10.4%
Industrials
8.5%
Health Care
7.7%
Financial Services
5.3%
Financials
4.1%
Consumer Discretionary
3.9%
Energy
3.6%
Retail
3.5%
Utilities
2.1%
Consumer Staples
2.1%
Real Estate
1.9%
Materials
1.4%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
17.3%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | $822,959 | 47.90% | 29,910 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $338,786 | 19.72% | 12,313 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310,226 | 18.06% | 11,275 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245,410 | 14.28% | 8,919 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $550 | 0.03% | 20 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | Shares | June 30, 2026 |