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 |
|---|---|---|---|---|---|---|
| AIRBNB, INC. | — | $3K | 0.10 | 22 | EC | US |
| CENCORA, INC. | — | $3K | 0.09 | 10 | EC | US |
| AMETEK, INC. | — | $3K | 0.09 | 13 | EC | US |
| THE ALLSTATE CORPORATION | — | $3K | 0.09 | 14 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $3K | 0.09 | 47 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $3K | 0.09 | 39 | EC | US |
| CORTEVA, INC. | 22052L104 | $3K | 0.09 | 37 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $3K | 0.09 | 14 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $3K | 0.09 | 43 | EC | US |
| NIKE, INC. | 654106103 | $3K | 0.09 | 65 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $3K | 0.09 | 3 | EC | US |
| FORTINET, INC. | — | $3K | 0.09 | 34 | EC | US |
| FASTENAL COMPANY | 311900104 | $3K | 0.09 | 63 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $3K | 0.09 | 24 | EC | US |
| TERADYNE, INC. | 880770102 | $3K | 0.08 | 8 | EC | US |
| AFLAC INCORPORATED | — | $3K | 0.08 | 24 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $3K | 0.08 | 9 | EC | US |
| NUCOR CORPORATION | 670346105 | $3K | 0.08 | 12 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $3K | 0.08 | 29 | EC | US |
| VISTRA CORP. | 92840M102 | $3K | 0.08 | 17 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $3K | 0.08 | 32 | EC | US |
| Xcel Energy Inc. | 98389B100 | $3K | 0.08 | 32 | EC | US |
| AUTODESK, INC. | — | $3K | 0.08 | 11 | EC | US |
| EBAY INC. | 278642103 | $3K | 0.08 | 25 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $3K | 0.08 | 213 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3K | 0.08 | 51 | EC | US |
| EXELON CORPORATION | 30161N101 | $3K | 0.08 | 55 | EC | US |
| ZOETIS INC. | 98978V103 | $3K | 0.08 | 22 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $3K | 0.08 | 13 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $2K | 0.08 | 6 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $2K | 0.08 | 72 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $2K | 0.07 | 48 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $2K | 0.07 | 9 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $2K | 0.07 | 12 | EC | US |
| METLIFE, INC. | 59156R108 | $2K | 0.07 | 30 | EC | US |
| YUM! Brands, Inc. | 988498101 | $2K | 0.07 | 15 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $2K | 0.07 | 16 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $2K | 0.07 | 35 | EC | US |
| DATADOG, INC. | 23804L103 | $2K | 0.07 | 18 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $2K | 0.07 | 5 | EC | US |
| VENTAS, INC. | 92276F100 | $2K | 0.07 | 27 | EC | US |
| MSCI INC. | 55354G100 | $2K | 0.07 | 4 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $2K | 0.07 | 39 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $2K | 0.07 | 2 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $2K | 0.07 | 15 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $2K | 0.07 | 11 | EC | US |
| NASDAQ, INC. | 631103108 | $2K | 0.07 | 25 | EC | US |
| STATE STREET CORPORATION | 857477103 | $2K | 0.07 | 15 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $2K | 0.07 | 16 | EC | US |
| Garmin Ltd. | H2906T109 | $2K | 0.07 | 9 | 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 |