Global X Funds (RSSL)

Management Company · XNYS · Series S000085029 · View on SEC EDGAR ↗

Net assets
$1.4B
Holdings
1,924
As of
April 30, 2026 stale
Top 10 holdings weight
8.49%
Effective number of positions
450.9
Positions above 1%
2
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$17.6M
Quarter ending Apr 2026
-$62.3M
Trailing 12 months
-$493.3M

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 1,924 holdings

NameCUSIP Value % Balance Category Country
FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 31607A703 $28.3M 1.98 28,299,409 STIV US
BLOOM ENERGY CORPORATION — $26.9M 1.88 94,830 EC US
Credo Technology Group Holding Ltd G25457105 $12.2M 0.85 70,048 EC US
FABRINET G3323L100 $10.7M 0.75 15,659 EC US
COEUR MINING, INC. 192108504 $7.9M 0.56 440,767 EC US
NEXTPOWER INC. — $7.5M 0.53 63,277 EC US
ECHOSTAR CORPORATION 278768106 $7.2M 0.51 58,780 EC US
TTM TECHNOLOGIES, INC. 87305R109 $7.0M 0.49 44,372 EC US
IONQ Inc 46222L108 $6.8M 0.47 149,641 EC US
STERLING INFRASTRUCTURE, INC. 859241101 $6.7M 0.47 12,925 EC US
Unknown security — $6.5M 0.45 46 DE US
ADVANCED ENERGY INDUSTRIES, INC. — $6.3M 0.44 16,395 EC US
MODINE MANUFACTURING COMPANY 607828100 $5.8M 0.41 22,744 EC US
SiTime Corp 82982T106 $5.5M 0.39 9,789 EC US
RAMBUS INC. 750917106 $5.4M 0.38 46,761 EC US
VIAVI SOLUTIONS INC. 925550105 $5.2M 0.37 100,024 EC US
DYCOM INDUSTRIES, INC. 267475101 $5.2M 0.37 12,623 EC US
SANMINA CORPORATION 801056102 $5.0M 0.35 23,117 EC US
HECLA MINING COMPANY 422704106 $5.0M 0.35 275,656 EC US
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 50077B207 $4.9M 0.35 78,408 EC US
BRIDGEBIO PHARMA, INC. 10806X102 $4.9M 0.34 68,833 EC US
APPLIED OPTOELECTRONICS, INC. 03823U102 $4.7M 0.33 28,635 EC US
GUARDANT HEALTH, INC. 40131M109 $4.7M 0.33 53,830 EC US
FORMFACTOR, INC. 346375108 $4.6M 0.32 33,714 EC US
SPX TECHNOLOGIES, INC. — $4.6M 0.32 20,904 EC US
THE ENSIGN GROUP, INC. 29358P101 $4.5M 0.32 24,323 EC US
PLANET LABS PBC 72703X106 $4.3M 0.30 117,423 EC US
ARROWHEAD PHARMACEUTICALS, INC. 04280A100 $4.3M 0.30 58,609 EC US
PRIMORIS SERVICES CORPORATION 74164F103 $4.2M 0.30 23,453 EC US
SEMTECH CORPORATION 816850101 $4.2M 0.30 40,364 EC US
CHART INDUSTRIES, INC. 16115Q308 $4.1M 0.29 19,608 EC US
UMB FINANCIAL CORPORATION 902788108 $4.0M 0.28 31,509 EC US
AMERICAN HEALTHCARE REIT, INC. 398182303 $3.9M 0.28 77,499 EC US
ARGAN, INC. — $3.9M 0.27 5,850 EC US
CARETRUST REIT, INC. 14174T107 $3.8M 0.27 97,522 EC US
Oklo Inc 02156V109 $3.8M 0.27 52,932 EC US
MADRIGAL PHARMACEUTICALS, INC. 558868105 $3.8M 0.27 7,379 EC US
FIRSTCASH HOLDINGS, INC. 33768G107 $3.7M 0.26 17,183 EC US
FLUOR CORPORATION. 343412102 $3.7M 0.26 69,837 EC US
AXSOME THERAPEUTICS, INC. 05464T104 $3.7M 0.26 17,928 EC US
MOOG INC. 615394202 $3.7M 0.26 12,218 EC US
LUMEN TECHNOLOGIES, INC. 550241103 $3.7M 0.26 413,150 EC US
OLD NATIONAL BANCORP 680033107 $3.6M 0.26 151,844 EC US
ESCO TECHNOLOGIES INC. 296315104 $3.6M 0.26 11,233 EC US
WATTS WATER TECHNOLOGIES, INC. 942749102 $3.6M 0.25 11,914 EC US
Praxis Precision Medicines Inc 74006W207 $3.6M 0.25 11,145 EC US
VIASAT, INC. 92552V100 $3.5M 0.25 53,504 EC US
APPLIED DIGITAL CORPORATION — $3.5M 0.25 102,905 EC US
GLAUKOS CORPORATION 377322102 $3.5M 0.24 24,296 EC US
POWELL INDUSTRIES, INC. 739128106 $3.5M 0.24 12,450 EC US
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Sector breakdown

Industrials
17.6%
Healthcare
14.9%
Financials
9.8%
Technology
9.7%
Energy
5.8%
Real Estate
5.2%
Financial Services
4.2%
Materials
3.8%
Consumer Discretionary
3.4%
Utilities
2.6%
Consumer products
1.9%
Retail
1.7%
Communication Services
1.6%
Communications
1.4%
Diversified Consumer Services
1.1%
Telecommunication
0.8%
Consumer Staples
0.7%
Packaging
0.2%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
13.7%

Institutional owners (13F) 12 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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $14,363,924 55.91% 122,580 Shares June 30, 2026
LPL Financial LLC $4,866,696 18.94% 41,282 Shares June 30, 2026
Private Advisor Group, LLC $2,275,314 8.86% 19,300 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,872,447 7.29% 15,883 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,365,991 5.32% 11,587 Shares June 30, 2026
Cornerstone Select Advisors, LLC $547,370 2.13% 4,643 Shares June 30, 2026
JANE STREET GROUP, LLC $354,731 1.38% 3,009 Shares June 30, 2026
OSAIC HOLDINGS, INC. $34,185 0.13% 290 Shares June 30, 2026
SJS Investment Consulting Inc. $4,282 0.02% 36 Shares June 30, 2026
JPMORGAN CHASE & CO $3,867 0.02% 33 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,336 0.01% 11,334 Shares June 30, 2026
Farther Finance Advisors, LLC $69 0.00% 1 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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