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 |
|---|---|---|---|---|---|---|
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $1K | 0.04 | 1 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $1K | 0.04 | 7 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1K | 0.04 | 7 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1K | 0.04 | 13 | EC | US |
| NISOURCE INC. | 65473P105 | $1K | 0.04 | 26 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $1K | 0.04 | 8 | EC | US |
| DEXCOM, INC. | 252131107 | $1K | 0.04 | 21 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1K | 0.04 | 19 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $1K | 0.04 | 12 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $1K | 0.04 | 16 | EC | US |
| CORPAY, INC. | 219948106 | $1K | 0.04 | 4 | EC | US |
| NETAPP, INC. | 64110D104 | $1K | 0.04 | 11 | EC | US |
| EQUIFAX INC. | 294429105 | $1K | 0.04 | 7 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $1K | 0.04 | 6 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $1K | 0.04 | 6 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $1K | 0.04 | 4 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $1K | 0.04 | 8 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $1K | 0.04 | 10 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $1K | 0.04 | 3 | EC | US |
| VERALTO CORPORATION | 92338C103 | $1K | 0.04 | 13 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $1K | 0.03 | 15 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $1K | 0.03 | 11 | EC | US |
| KEYCORP | 493267108 | $1K | 0.03 | 50 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1K | 0.03 | 29 | EC | US |
| IDEX CORPORATION | 45167R104 | $1K | 0.03 | 5 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1K | 0.03 | 5 | EC | US |
| LENNAR CORPORATION | 526057104 | $1K | 0.03 | 12 | EC | US |
| Evergy, Inc. | 30034W106 | $1K | 0.03 | 13 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $1K | 0.03 | 18 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $1K | 0.03 | 2 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1K | 0.03 | 28 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $1K | 0.03 | 2 | EC | US |
| W. R. BERKLEY CORPORATION | — | $1K | 0.03 | 16 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $1K | 0.03 | 5 | EC | US |
| HP INC. | 40434L105 | $1K | 0.03 | 51 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $1K | 0.03 | 15 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $1K | 0.03 | 4 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $1K | 0.03 | 23 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1K | 0.03 | 7 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1K | 0.03 | 46 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $1K | 0.03 | 4 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $1K | 0.03 | 14 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $1K | 0.03 | 16 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $1K | 0.03 | 1 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0.03 | 29 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1K | 0.03 | 29 | EC | US |
| LOEWS CORPORATION | 540424108 | $1K | 0.03 | 9 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $1K | 0.03 | 4 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $997 | 0.03 | 13 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $994 | 0.03 | 8 | 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 |