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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE, INC. | 05464C101 | $2K | 0.05 | 4 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $2K | 0.05 | 20 | EC | US |
| TAPESTRY, INC. | 876030107 | $2K | 0.05 | 11 | EC | US |
| AMEREN CORPORATION | — | $2K | 0.05 | 14 | EC | US |
| COPART, INC. | 217204106 | $2K | 0.05 | 48 | EC | US |
| DOVER CORPORATION | 260003108 | $2K | 0.05 | 7 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $2K | 0.05 | 10 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $2K | 0.05 | 10 | EC | US |
| Carnival Corporation | 143658300 | $2K | 0.05 | 59 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $2K | 0.05 | 11 | EC | US |
| WATERS CORPORATION | 941848103 | $2K | 0.05 | 5 | EC | US |
| DOW INC. | 260557103 | $2K | 0.05 | 38 | EC | US |
| XYLEM INC. | 98419M100 | $2K | 0.05 | 13 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2K | 0.05 | 35 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $2K | 0.05 | 3 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2K | 0.05 | 20 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $2K | 0.05 | 25 | EC | US |
| BIOGEN INC. | 09062X103 | $2K | 0.05 | 8 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2K | 0.05 | 13 | EC | US |
| PPL CORPORATION | 69351T106 | $1K | 0.05 | 40 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $1K | 0.05 | 23 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $1K | 0.05 | 6 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $1K | 0.05 | 8 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $1K | 0.05 | 8 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $1K | 0.05 | 41 | EC | US |
| WORKDAY, INC. | 98138H101 | $1K | 0.05 | 12 | EC | US |
| AVALONBAY COMMUNITIES, INC. | — | $1K | 0.05 | 8 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1K | 0.04 | 21 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $1K | 0.04 | 85 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $1K | 0.04 | 9 | EC | US |
| Eversource Energy | 30040W108 | $1K | 0.04 | 20 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $1K | 0.04 | 11 | EC | US |
| CENTENE CORPORATION | 15135B101 | $1K | 0.04 | 26 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $1K | 0.04 | 18 | EC | US |
| ALBEMARLE CORPORATION | — | $1K | 0.04 | 7 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $1K | 0.04 | 26 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $1K | 0.04 | 7 | EC | US |
| PULTEGROUP, INC. | 745867101 | $1K | 0.04 | 11 | EC | US |
| VERISIGN, INC. | — | $1K | 0.04 | 5 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $1K | 0.04 | 47 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $1K | 0.04 | 3 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $1K | 0.04 | 28 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $1K | 0.04 | 13 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $1K | 0.04 | 6 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1K | 0.04 | 8 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $1K | 0.04 | 28 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $1K | 0.04 | 12 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $1K | 0.04 | 2 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $1K | 0.04 | 5 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $1K | 0.04 | 5 | 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 |