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 |
|---|---|---|---|---|---|---|
| INTUIT INC. | 461202103 | $6K | 0.18 | 15 | EC | US |
| QUANTA SERVICES, INC. | — | $6K | 0.18 | 8 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $6K | 0.18 | 60 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $6K | 0.18 | 13 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $6K | 0.18 | 69 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $6K | 0.18 | 7 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $6K | 0.18 | 11 | EC | US |
| STRYKER CORPORATION | 863667101 | $6K | 0.17 | 18 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $6K | 0.17 | 70 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $6K | 0.17 | 13 | EC | US |
| CME GROUP INC. | 12572Q105 | $5K | 0.17 | 19 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $5K | 0.17 | 42 | EC | US |
| ADOBE INC. | 00724F101 | $5K | 0.17 | 22 | EC | US |
| EQUINIX, INC. | 29444U700 | $5K | 0.17 | 5 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $5K | 0.16 | 22 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $5K | 0.16 | 17 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $5K | 0.16 | 67 | EC | US |
| COMCAST CORPORATION | 20030N101 | $5K | 0.16 | 189 | EC | US |
| The Bank of New York Mellon Corporation | — | $5K | 0.16 | 38 | EC | US |
| T-MOBILE US, INC. | 872590104 | $5K | 0.16 | 26 | EC | US |
| SERVICENOW, INC. | 81762P102 | $5K | 0.15 | 57 | EC | US |
| BLACKSTONE INC. | 09260D107 | $5K | 0.15 | 40 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $5K | 0.15 | 15 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $5K | 0.15 | 31 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $5K | 0.15 | 3 | EC | US |
| FEDEX CORPORATION | 31428X106 | $5K | 0.15 | 12 | EC | US |
| SYNOPSYS, INC. | 871607107 | $5K | 0.15 | 10 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $5K | 0.15 | 14 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $5K | 0.15 | 33 | EC | US |
| U.S. BANCORP | 902973304 | $5K | 0.15 | 85 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $5K | 0.15 | 26 | EC | US |
| SLB N.V. | 806857108 | $5K | 0.15 | 83 | EC | US |
| CUMMINS INC. | 231021106 | $5K | 0.14 | 7 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $5K | 0.14 | 21 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $5K | 0.14 | 81 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $5K | 0.14 | 22 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $5K | 0.14 | 20 | EC | US |
| CSX Corporation | 126408103 | $5K | 0.14 | 102 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $5K | 0.14 | 46 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $5K | 0.14 | 27 | EC | US |
| ELEVANCE HEALTH, INC. | — | $5K | 0.14 | 12 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $5K | 0.14 | 78 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $4K | 0.13 | 37 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $4K | 0.13 | 31 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $4K | 0.13 | 40 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $4K | 0.13 | 12 | EC | US |
| Mondelez International, Inc. | 609207105 | $4K | 0.13 | 70 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $4K | 0.13 | 17 | EC | US |
| 3M COMPANY | 88579Y101 | $4K | 0.13 | 29 | EC | US |
| CIENA CORPORATION | 171779309 | $4K | 0.13 | 8 | EC | US |
Page 3
of 11
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 |