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 (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

NameCUSIP Value % Balance Category Country
ROPER TECHNOLOGIES, INC. 776696106 $17K 0.13 48 EC US
JABIL INC. 466313103 $16K 0.13 47 EC US
TELEDYNE TECHNOLOGIES INCORPORATED 879360105 $16K 0.12 24 EC US
QNITY ELECTRONICS, INC. 74743L100 $14K 0.11 97 EC US
WORKDAY, INC. 98138H101 $13K 0.11 109 EC US
VERISIGN, INC. — $11K 0.09 42 EC US
FAIR ISAAC CORPORATION 303250104 $11K 0.09 11 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $11K 0.09 213 EC US
NETAPP, INC. 64110D104 $11K 0.09 101 EC US
FIRST SOLAR, INC. 336433107 $11K 0.09 55 EC US
HP INC. 40434L105 $10K 0.08 485 EC US
F5, INC. 315616102 $10K 0.08 31 EC US
CDW CORPORATION 12514G108 $9K 0.07 66 EC US
PTC INC. 69370C100 $8K 0.07 62 EC US
TRIMBLE INC. 896239100 $8K 0.06 122 EC US
TYLER TECHNOLOGIES, INC. 902252105 $8K 0.06 22 EC US
AKAMAI TECHNOLOGIES, INC. 00971T101 $7K 0.06 70 EC US
SUPER MICRO COMPUTER, INC. 86800U302 $7K 0.06 255 EC US
GODADDY INC. 380237107 $6K 0.05 69 EC US
GARTNER, INC. 366651107 $6K 0.05 40 EC US
ZEBRA TECHNOLOGIES CORPORATION 989207105 $6K 0.05 26 EC US
GEN DIGITAL INC. 668771108 $6K 0.05 299 EC US
SKYWORKS SOLUTIONS, INC. 83088M102 $5K 0.04 76 EC US
EPAM SYSTEMS, INC. 29414B104 $4K 0.03 31 EC US
2XLK US 05/15/2026 C152 — -$350K -2.76 -406 DE 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

More from this issuer

Fund AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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