Global X Funds (TYLG)
Management Company · XNYS · Series S000075249 · View on SEC EDGAR ↗
- Net assets
- $12.7M
- Holdings
- 75
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 82.03%
- Effective number of positions
- 3.5
- 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)
- +$353K
- Quarter ending Apr 2026
- +$706K
- Trailing 12 months
- +$43K
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 75 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | $6.6M | 51.99 | 41,303 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $953K | 7.52 | 4,775 | EC | US |
| APPLE INC. | — | $783K | 6.18 | 2,884 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $595K | 4.69 | 1,458 | EC | US |
| BROADCOM INC. | 11135F101 | $388K | 3.06 | 930 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $278K | 2.19 | 537 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $275K | 2.17 | 777 | EC | US |
| INTEL CORPORATION | 458140100 | $211K | 1.66 | 2,229 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $172K | 1.36 | 1,881 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $153K | 1.21 | 594 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $151K | 1.19 | 1,088 | EC | US |
| APPLIED MATERIALS, INC. | — | $149K | 1.18 | 378 | EC | US |
| ORACLE CORPORATION | 68389X105 | $130K | 1.03 | 806 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $121K | 0.95 | 430 | EC | US |
| KLA CORPORATION | 482480100 | $109K | 0.86 | 62 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $103K | 0.81 | 444 | EC | US |
| ANALOG DEVICES, INC. | — | $93K | 0.73 | 231 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $91K | 0.71 | 504 | EC | US |
| AMPHENOL CORPORATION | — | $88K | 0.70 | 599 | EC | US |
| ARISTA NETWORKS, INC. | — | $84K | 0.67 | 488 | EC | US |
| SANDISK CORPORATION | 80004C200 | $79K | 0.62 | 72 | EC | US |
| SALESFORCE, INC. | 79466L302 | $78K | 0.62 | 444 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $72K | 0.57 | 166 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $70K | 0.55 | 392 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $69K | 0.54 | 102 | EC | US |
| CORNING INCORPORATED | 219350105 | $60K | 0.48 | 367 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $57K | 0.45 | 128 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $55K | 0.43 | 123 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $52K | 0.41 | 290 | EC | US |
| INTUIT INC. | 461202103 | $51K | 0.40 | 131 | EC | US |
| ADOBE INC. | 00724F101 | $47K | 0.37 | 193 | EC | US |
| SERVICENOW, INC. | 81762P102 | $45K | 0.35 | 509 | EC | US |
| SYNOPSYS, INC. | 871607107 | $44K | 0.35 | 91 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $44K | 0.35 | 133 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $36K | 0.28 | 81 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $36K | 0.28 | 22 | EC | US |
| CIENA CORPORATION | 171779309 | $34K | 0.27 | 65 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $34K | 0.27 | 116 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $30K | 0.23 | 33 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $29K | 0.23 | 136 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $28K | 0.22 | 136 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $28K | 0.22 | 79 | EC | US |
| Coherent Corp. | 19247G107 | $27K | 0.22 | 86 | EC | US |
| TERADYNE, INC. | 880770102 | $27K | 0.21 | 79 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $26K | 0.21 | 280 | EC | US |
| FORTINET, INC. | — | $26K | 0.20 | 305 | EC | US |
| AUTODESK, INC. | — | $23K | 0.18 | 98 | EC | US |
| DATADOG, INC. | 23804L103 | $22K | 0.17 | 164 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $19K | 0.15 | 677 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $17K | 0.14 | 173 | EC | US |
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Sector breakdown
Technology
34.8%
Communications
2.2%
Industrials
1.6%
Other/Unmapped
61.4%
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 |
|---|---|---|---|---|---|
| PMG Family Office LLC | $2,816,025 | 61.69% | 66,166 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $972,567 | 21.31% | 22,852 | Shares | June 30, 2026 |
| Triumph Capital Management | $406,618 | 8.91% | 9,554 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $368,995 | 8.08% | 8,670 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $213 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $101 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
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