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
Perpetua Resources Corp 714266103 $1.0M 0.07 37,585 EC US
FB Financial Corporation 30257X104 $1.0M 0.07 19,153 EC US
BEACON FINANCIAL CORPORATION — $1.0M 0.07 36,059 EC US
ADMA BIOLOGICS, INC. — $1.0M 0.07 100,313 EC US
VERRA MOBILITY CORPORATION 92511U102 $1.0M 0.07 69,227 EC US
Waystar Holding Corp. 946784105 $1.0M 0.07 47,805 EC US
KINETIK HOLDINGS INC. 02215L209 $1.0M 0.07 20,212 EC US
NETSCOUT SYSTEMS, INC. 64115T104 $1.0M 0.07 30,288 EC US
ARTISAN PARTNERS ASSET MANAGEMENT INC. 04316A108 $1.0M 0.07 27,115 EC US
Immunome Inc 45257U108 $1.0M 0.07 44,221 EC US
Dyne Therapeutics, Inc 26818M108 $1.0M 0.07 57,752 EC US
FIRST BANCORP 318910106 $1.0M 0.07 17,521 EC US
BANCFIRST CORPORATION 05945F103 $1.0M 0.07 9,043 EC US
The Bank of N.T. Butterfield & Son Limited G0772R208 $1.0M 0.07 18,055 EC US
Capri Holdings Limited G1890L107 $994K 0.07 50,958 EC US
LEMAITRE VASCULAR, INC. 525558201 $991K 0.07 9,028 EC US
ATLANTA BRAVES HOLDINGS, INC. — $989K 0.07 20,026 EC US
MINERALS TECHNOLOGIES INC. 603158106 $987K 0.07 13,720 EC US
HELIOS TECHNOLOGIES, INC. 42328H109 $983K 0.07 14,376 EC US
NOVAGOLD RESOURCES INC. — $981K 0.07 121,715 EC US
BANNER CORPORATION 06652V208 $977K 0.07 14,608 EC US
CALUMET, INC. 131428104 $976K 0.07 29,837 EC US
XOMETRY, INC. 98423F109 $975K 0.07 19,016 EC US
ICHOR HOLDINGS, LTD. G4740B105 $972K 0.07 14,737 EC US
NBT BANCORP INC. 628778102 $970K 0.07 22,192 EC US
CSG SYSTEMS INTERNATIONAL, INC. 126349109 $969K 0.07 12,050 EC US
ASTRONICS CORPORATION — $969K 0.07 13,570 EC US
EPLUS INC. 294268107 $967K 0.07 11,416 EC US
DXP ENTERPRISES, INC. 233377407 $966K 0.07 5,656 EC US
HURON CONSULTING GROUP INC. 447462102 $962K 0.07 7,363 EC US
FIRST BUSEY CORPORATION 319383204 $960K 0.07 36,629 EC US
Immunovant Inc 45258J102 $959K 0.07 35,319 EC US
Vera Therapeutics, Inc 92337R101 $957K 0.07 26,862 EC US
NATIONAL HEALTHCARE CORPORATION 635906100 $956K 0.07 5,518 EC US
NORTHWEST NATURAL HOLDING COMPANY 66765N105 $956K 0.07 18,029 EC US
WARBY PARKER INC. 93403J106 $952K 0.07 43,026 EC US
PERDOCEO EDUCATION CORPORATION 71363P106 $946K 0.07 27,877 EC US
CECO ENVIRONMENTAL CORP. 125141101 $945K 0.07 12,751 EC US
THE BALDWIN INSURANCE GROUP, INC. 05589G102 $942K 0.07 41,452 EC US
COHU, INC. 192576106 $939K 0.07 19,830 EC US
PELOTON INTERACTIVE, INC. 70614W100 $936K 0.07 171,705 EC US
Definium Therapeutics Inc 24477V105 $933K 0.07 42,629 EC US
ALPHA METALLURGICAL RESOURCES, INC. — $928K 0.07 4,977 EC US
WERNER ENTERPRISES, INC. 950755108 $927K 0.06 25,143 EC US
ARCUS BIOSCIENCES, INC. 03969F109 $926K 0.06 36,329 EC US
SPS COMMERCE, INC. 78463M107 $925K 0.06 16,487 EC US
INSIGHT ENTERPRISES, INC. 45765U103 $922K 0.06 12,647 EC US
ENTERPRISE FINANCIAL SERVICES CORP 293712105 $919K 0.06 15,900 EC US
ALARM.COM HOLDINGS, INC. — $916K 0.06 20,624 EC US
GREEN BRICK PARTNERS, INC. 392709101 $915K 0.06 13,568 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

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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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