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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY, INC. | 65339F101 | $11K | 0.33 | 111 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $11K | 0.33 | 225 | EC | US |
| ANALOG DEVICES, INC. | — | $10K | 0.32 | 26 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $10K | 0.31 | 57 | EC | US |
| AMGEN INC. | — | $10K | 0.31 | 29 | EC | US |
| AMPHENOL CORPORATION | — | $10K | 0.30 | 67 | EC | US |
| THE BOEING COMPANY | — | $10K | 0.30 | 43 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $10K | 0.30 | 94 | EC | US |
| AT&T INC. | 00206R102 | $10K | 0.30 | 372 | EC | US |
| ARISTA NETWORKS, INC. | — | $10K | 0.30 | 56 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $10K | 0.29 | 20 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $9K | 0.29 | 29 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $9K | 0.28 | 59 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $9K | 0.28 | 21 | EC | US |
| SALESFORCE, INC. | 79466L302 | $9K | 0.27 | 50 | EC | US |
| SANDISK CORPORATION | 80004C200 | $9K | 0.27 | 8 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $9K | 0.27 | 19 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $9K | 0.27 | 66 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $9K | 0.27 | 32 | EC | US |
| BLACKROCK, INC. | 09290D101 | $9K | 0.26 | 8 | EC | US |
| ABBOTT LABORATORIES | — | $8K | 0.26 | 92 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $8K | 0.26 | 91 | EC | US |
| PFIZER INC. | 717081103 | $8K | 0.26 | 311 | EC | US |
| WELLTOWER INC. | 95040Q104 | $8K | 0.25 | 38 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $8K | 0.25 | 65 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $8K | 0.25 | 109 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $8K | 0.25 | 12 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $8K | 0.24 | 44 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $8K | 0.24 | 18 | EC | US |
| DEERE & COMPANY | 244199105 | $8K | 0.24 | 13 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $7K | 0.22 | 34 | EC | US |
| PROLOGIS, INC. | 74340W103 | $7K | 0.22 | 51 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $7K | 0.22 | 43 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $7K | 0.22 | 30 | EC | US |
| CORNING INCORPORATED | 219350105 | $7K | 0.22 | 43 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $7K | 0.21 | 16 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $7K | 0.21 | 111 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $7K | 0.21 | 15 | EC | US |
| Altria Group, Inc. | 02209S103 | $7K | 0.21 | 92 | EC | US |
| Unknown security | 43V9941N9 | $7K | 0.21 | 4 | DIR | US |
| NEWMONT CORPORATION | 651639106 | $7K | 0.21 | 60 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $7K | 0.20 | 20 | EC | US |
| Chubb Limited | H1467J104 | $7K | 0.20 | 20 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $7K | 0.20 | 62 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $6K | 0.20 | 32 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $6K | 0.20 | 7 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $6K | 0.19 | 33 | EC | US |
| DANAHER CORPORATION | 235851102 | $6K | 0.19 | 34 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $6K | 0.19 | 34 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $6K | 0.18 | 12 | EC | US |
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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 |