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 |
|---|---|---|---|---|---|---|
| EOG RESOURCES, INC. | 26875P101 | $4K | 0.13 | 30 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $4K | 0.13 | 14 | EC | US |
| ROSS STORES, INC. | 778296103 | $4K | 0.13 | 18 | EC | US |
| THE CIGNA GROUP | 125523100 | $4K | 0.13 | 14 | EC | US |
| Northrop Grumman Corporation | 666807102 | $4K | 0.12 | 7 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $4K | 0.12 | 16 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $4K | 0.12 | 9 | EC | US |
| PHILLIPS 66 | 718546104 | $4K | 0.12 | 22 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $4K | 0.12 | 12 | EC | US |
| KKR & CO. INC. | 48251W104 | $4K | 0.12 | 37 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $4K | 0.12 | 12 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $4K | 0.12 | 28 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $4K | 0.12 | 12 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $4K | 0.12 | 54 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $4K | 0.12 | 44 | EC | US |
| AUTOZONE, INC. | — | $4K | 0.11 | 1 | EC | US |
| MOODY'S CORPORATION | 615369105 | $4K | 0.11 | 8 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $4K | 0.11 | 14 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $4K | 0.11 | 2 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $4K | 0.11 | 18 | EC | US |
| The Travelers Companies, Inc. | — | $4K | 0.11 | 12 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $4K | 0.11 | 135 | EC | US |
| ECOLAB INC. | 278865100 | $4K | 0.11 | 14 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $4K | 0.11 | 18 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $4K | 0.11 | 47 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $4K | 0.11 | 14 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $4K | 0.11 | 4 | EC | US |
| Truist Financial Corporation | 89832Q109 | $4K | 0.11 | 70 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $4K | 0.11 | 12 | EC | US |
| DOORDASH, INC. | 25809K105 | $4K | 0.11 | 21 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $4K | 0.11 | 5 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $4K | 0.11 | 107 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $3K | 0.11 | 3 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3K | 0.11 | 8 | EC | US |
| PACCAR INC | 693718108 | $3K | 0.11 | 29 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $3K | 0.11 | 11 | EC | US |
| SEMPRA | 816851109 | $3K | 0.11 | 36 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $3K | 0.10 | 16 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $3K | 0.10 | 16 | EC | US |
| CINTAS CORPORATION | 172908105 | $3K | 0.10 | 19 | EC | US |
| TARGET CORPORATION | — | $3K | 0.10 | 25 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $3K | 0.10 | 25 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $3K | 0.10 | 50 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $3K | 0.10 | 10 | EC | US |
| Coherent Corp. | 19247G107 | $3K | 0.10 | 10 | EC | US |
| CARVANA CO. | 146869102 | $3K | 0.10 | 8 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $3K | 0.10 | 9 | EC | US |
| ONEOK, INC. | 682680103 | $3K | 0.10 | 34 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $3K | 0.10 | 43 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $3K | 0.10 | 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 |