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
CORECIVIC, INC. 21871N101 $915K 0.06 44,705 EC US
Adaptive Biotechnologies Corp 00650F109 $913K 0.06 64,737 EC US
STEWART INFORMATION SERVICES CORPORATION 860372101 $912K 0.06 13,033 EC US
WISDOMTREE, INC. 97717P104 $911K 0.06 53,579 EC US
Immunitybio Inc 45256X103 $907K 0.06 127,814 EC US
DIGI INTERNATIONAL INC. 253798102 $906K 0.06 16,161 EC US
Edgewise Therapeutics Inc 28036F105 $905K 0.06 29,238 EC US
AxoGen, Inc. 05463X106 $904K 0.06 20,925 EC US
DIAMONDROCK HOSPITALITY COMPANY 252784301 $901K 0.06 88,311 EC US
BIOCRYST PHARMACEUTICALS, INC. 09058V103 $897K 0.06 97,958 EC US
EOS ENERGY ENTERPRISES, INC. 29415C101 $897K 0.06 133,816 EC US
SGHC Ltd G8588X103 $894K 0.06 68,946 EC US
NEOGEN CORPORATION 640491106 $891K 0.06 94,827 EC US
BLUE BIRD CORPORATION — $885K 0.06 13,799 EC US
TALOS ENERGY INC. 87484T108 $876K 0.06 55,021 EC US
Erasca Inc 29479A108 $875K 0.06 82,173 EC US
CALLAWAY GOLF COMPANY 131193104 $875K 0.06 57,193 EC US
MARRIOTT VACATIONS WORLDWIDE CORPORATION 57164Y107 $871K 0.06 12,093 EC US
NORTHWEST BANCSHARES, INC. 667340103 $870K 0.06 62,930 EC US
OFG BANCORP 67103X102 $860K 0.06 18,714 EC US
Nuscale Power Corp 67079K100 $859K 0.06 68,955 EC US
ARMOUR RESIDENTIAL REIT, INC. — $859K 0.06 48,956 EC US
UNITI GROUP INC. 912932100 $857K 0.06 72,408 EC US
THERMON GROUP HOLDINGS, INC. 88362T103 $850K 0.06 14,047 EC US
THE GOODYEAR TIRE & RUBBER COMPANY 382550101 $847K 0.06 119,679 EC US
COHEN & STEERS, INC. 19247A100 $846K 0.06 12,037 EC US
LENDINGCLUB CORPORATION 52603A208 $845K 0.06 49,521 EC US
DUCOMMUN INCORPORATED 264147109 $845K 0.06 5,952 EC US
Braze Inc 10576N102 $841K 0.06 38,185 EC US
AMNEAL PHARMACEUTICALS, INC. 03168L105 $838K 0.06 65,120 EC US
Pathward Financial, Inc. 59100U108 $834K 0.06 9,608 EC US
PEDIATRIX MEDICAL GROUP, INC. 58502B106 $833K 0.06 36,992 EC US
A10 NETWORKS, INC. — $830K 0.06 31,116 EC US
Grail Inc 384747101 $829K 0.06 15,208 EC US
Evertec, Inc. 30040P103 $824K 0.06 27,907 EC US
FIRST COMMONWEALTH FINANCIAL CORPORATION 319829107 $824K 0.06 44,754 EC US
STOCK YARDS BANCORP, INC. 861025104 $823K 0.06 11,381 EC US
INNOSPEC INC. 45768S105 $822K 0.06 10,778 EC US
Webull Corp G9572D103 $821K 0.06 120,170 EC US
GLOBAL NET LEASE, INC. 379378201 $820K 0.06 85,794 EC US
Teekay Tankers Ltd. G8726X106 $817K 0.06 10,407 EC US
SPECTRUM BRANDS HOLDINGS, INC. 84790A105 $816K 0.06 9,874 EC US
H2O AMERICA 784305104 $812K 0.06 14,456 EC US
ENERPAC TOOL GROUP CORP. 292765104 $807K 0.06 22,995 EC US
QUAKER CHEMICAL CORPORATION 747316107 $806K 0.06 5,934 EC US
HORACE MANN EDUCATORS CORPORATION 440327104 $806K 0.06 17,738 EC US
DIEBOLD NIXDORF, INCORPORATED 253651202 $806K 0.06 10,493 EC US
TIC SOLUTIONS, INC. 00510N102 $801K 0.06 87,663 EC US
Syndax Pharmaceuticals Inc 87164F105 $801K 0.06 37,359 EC US
OMNICELL, INC. 68213N109 $801K 0.06 19,327 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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