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
Aurinia Pharmaceuticals Inc. 05156V102 $796K 0.06 51,735 EC US
NELNET, INC. 64031N108 $795K 0.06 5,609 EC US
LIVERAMP HOLDINGS, INC. 53815P108 $792K 0.06 27,099 EC US
MAGNITE, INC. 55955D100 $790K 0.06 61,658 EC US
Relay Therapeutics Inc 75943R102 $789K 0.06 60,913 EC US
Quantum Computing Inc 74766W108 $788K 0.06 87,352 EC US
Disc Medicine Inc 254604101 $785K 0.06 11,910 EC US
NATIONAL VISION HOLDINGS, INC. 63845R107 $783K 0.05 33,721 EC US
ALAMO GROUP INC. — $782K 0.05 4,511 EC US
ENCORE CAPITAL GROUP, INC. 292554102 $782K 0.05 9,450 EC US
ACADIAN ASSET MANAGEMENT INC. 10948W103 $782K 0.05 11,611 EC US
LTC PROPERTIES, INC. 502175102 $781K 0.05 20,441 EC US
SIX FLAGS ENTERTAINMENT CORPORATION 83001C108 $781K 0.05 41,575 EC US
PAGSEGURO DIGITAL LTD. G68707101 $778K 0.05 77,687 EC US
V2X, INC. 92242T101 $778K 0.05 11,470 EC US
STRATEGIC EDUCATION, INC. 86272C103 $778K 0.05 9,918 EC US
ZIFF DAVIS, INC. 48123V102 $777K 0.05 16,976 EC US
GETTY REALTY CORP. 374297109 $776K 0.05 23,416 EC US
SUNSTONE HOTEL INVESTORS, INC. 867892101 $775K 0.05 78,874 EC US
SABLE OFFSHORE CORP. 78574H104 $774K 0.05 53,966 EC US
SKYWARD SPECIALTY INSURANCE GROUP, INC. 830940102 $771K 0.05 16,963 EC US
SONOS, INC. 83570H108 $769K 0.05 51,824 EC US
UNIVERSAL TECHNICAL INSTITUTE, INC. 913915104 $766K 0.05 20,418 EC US
SELECT MEDICAL HOLDINGS CORPORATION 81619Q105 $764K 0.05 46,558 EC US
OCULAR THERAPEUTIX, INC. 67576A100 $763K 0.05 81,474 EC US
THE BUCKLE, INC. 118440106 $763K 0.05 13,713 EC US
ADDUS HOMECARE CORPORATION — $762K 0.05 7,869 EC US
NEXTNAV INC. 65345N106 $761K 0.05 41,070 EC US
SMARTSTOP SELF STORAGE REIT, INC. 83192D402 $760K 0.05 24,146 EC US
DOUGLAS EMMETT, INC. 25960P109 $759K 0.05 70,202 EC US
VERICEL CORPORATION 92346J108 $757K 0.05 21,811 EC US
Stellar Bancorp, Inc. 858927106 $756K 0.05 20,119 EC US
NETSTREIT CORP. 64119V303 $750K 0.05 36,441 EC US
BIGBEAR.AI HOLDINGS, INC. 08975B109 $748K 0.05 188,047 EC US
INNOVIVA, INC. 45781M101 $747K 0.05 32,482 EC US
Borr Drilling Limited G1466R173 $746K 0.05 123,714 EC US
CITY HOLDING COMPANY 177835105 $745K 0.05 6,058 EC US
WORTHINGTON ENTERPRISES, INC. 981811102 $741K 0.05 13,662 EC US
Freshworks Inc 358054104 $738K 0.05 90,396 EC US
Nurix Therapeutics Inc 67080M103 $735K 0.05 44,036 EC US
HERBALIFE LTD. G4412G101 $735K 0.05 44,299 EC US
SILA REALTY TRUST, INC. 146280508 $735K 0.05 24,147 EC US
Alumis Inc — $733K 0.05 29,676 EC US
PROPETRO HOLDING CORP. 74347M108 $729K 0.05 42,574 EC US
National Energy Services Reunited Corp. G6375R107 $728K 0.05 29,174 EC US
ALBANY INTERNATIONAL CORP. — $726K 0.05 12,516 EC US
INTERPARFUMS INC 458334109 $725K 0.05 7,953 EC US
IMAX CORPORATION — $724K 0.05 19,032 EC US
CORVEL CORPORATION 221006109 $723K 0.05 12,576 EC US
CENTRAL GARDEN & PET COMPANY 153527205 $722K 0.05 21,502 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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