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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $978 | 0.03 | 6 | DIR | US |
| F5, INC. | 315616102 | $972 | 0.03 | 3 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $971 | 0.03 | 10 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $962 | 0.03 | 16 | EC | US |
| CDW CORPORATION | 12514G108 | $958 | 0.03 | 7 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $956 | 0.03 | 39 | EC | US |
| PTC INC. | 69370C100 | $954 | 0.03 | 7 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $935 | 0.03 | 13 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $924 | 0.03 | 6 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $920 | 0.03 | 9 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $907 | 0.03 | 11 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $906 | 0.03 | 7 | EC | US |
| ROLLINS, INC. | 775711104 | $892 | 0.03 | 16 | EC | US |
| Bunge Global SA | H11356104 | $889 | 0.03 | 7 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $882 | 0.03 | 29 | EC | US |
| TRIMBLE INC. | 896239100 | $875 | 0.03 | 13 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $874 | 0.03 | 16 | EC | US |
| MODERNA, INC. | 60770K107 | $873 | 0.03 | 19 | EC | US |
| NORDSON CORPORATION | 655663102 | $865 | 0.03 | 3 | EC | US |
| TEXTRON INC. | 883203101 | $864 | 0.03 | 9 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $863 | 0.03 | 30 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $858 | 0.03 | 8 | EC | US |
| INCYTE CORPORATION | 45337C102 | $857 | 0.03 | 9 | EC | US |
| VIATRIS INC. | 92556V106 | $852 | 0.03 | 57 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $851 | 0.03 | 36 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $826 | 0.03 | 6 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $826 | 0.03 | 5 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $824 | 0.03 | 8 | EC | US |
| AVERY DENNISON CORPORATION | — | $820 | 0.03 | 5 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $796 | 0.02 | 23 | EC | US |
| MASCO CORPORATION | 574599106 | $790 | 0.02 | 11 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $775 | 0.02 | 6 | EC | US |
| APA CORPORATION | 03743Q108 | $774 | 0.02 | 19 | EC | US |
| AMCOR PLC | G0250X149 | $761 | 0.02 | 20 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $755 | 0.02 | 12 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $744 | 0.02 | 4 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $740 | 0.02 | 27 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $739 | 0.02 | 6 | EC | US |
| BALL CORPORATION | — | $733 | 0.02 | 12 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $729 | 0.02 | 2 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $726 | 0.02 | 9 | EC | US |
| BEST BUY CO., INC. | — | $726 | 0.02 | 12 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $718 | 0.02 | 34 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $717 | 0.02 | 2 | EC | US |
| Everest Group, Ltd. | G3223R108 | $714 | 0.02 | 2 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $712 | 0.02 | 14 | EC | US |
| ASSURANT, INC. | 04621X108 | $709 | 0.02 | 3 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $701 | 0.02 | 9 | EC | US |
| FOX CORPORATION | 35137L105 | $698 | 0.02 | 11 | EC | US |
| GODADDY INC. | 380237107 | $694 | 0.02 | 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 |