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
ANI PHARMACEUTICALS, INC. 00182C103 $653K 0.05 8,218 EC US
LAKELAND FINANCIAL CORPORATION 511656100 $653K 0.05 10,782 EC US
TENNANT COMPANY 880345103 $652K 0.05 7,850 EC US
ENVIRI CORPORATION 415864107 $649K 0.05 32,942 EC US
CIMPRESS PUBLIC LIMITED COMPANY G2143T103 $649K 0.05 7,331 EC US
INTELLIA THERAPEUTICS, INC. 45826J105 $648K 0.05 48,088 EC US
Expro Group Holdings N.V. N3144W105 $647K 0.05 35,524 EC US
THE GREENBRIER COMPANIES, INC. 393657101 $644K 0.05 13,108 EC US
PERELLA WEINBERG PARTNERS 71367G102 $643K 0.05 28,294 EC US
TURNING POINT BRANDS, INC. 90041L105 $643K 0.05 7,966 EC US
QCR HOLDINGS, INC. 74727A104 $642K 0.04 7,096 EC US
ASTEC INDUSTRIES, INC. — $642K 0.04 9,868 EC US
Pacs Group Inc 69380Q107 $639K 0.04 19,061 EC US
AvePoint Inc — $636K 0.04 65,187 EC US
Capricor Therapeutics Inc 14070B309 $635K 0.04 18,911 EC US
WORLD KINECT CORPORATION 981475106 $633K 0.04 23,484 EC US
KOSMOS ENERGY LTD. 500688106 $633K 0.04 205,581 EC US
UFP TECHNOLOGIES, INC. 902673102 $631K 0.04 3,293 EC US
Amylyx Pharmaceuticals Inc 03237H101 $629K 0.04 39,313 EC US
LEGGETT & PLATT, INCORPORATED 524660107 $628K 0.04 57,816 EC US
NABORS INDUSTRIES LTD. G6359F137 $628K 0.04 6,117 EC US
HAMILTON INSURANCE GROUP, LTD. G42706104 $626K 0.04 19,105 EC US
LA-Z-BOY INCORPORATED 505336107 $624K 0.04 17,968 EC US
HELIX ENERGY SOLUTIONS GROUP, INC. 42330P107 $624K 0.04 60,286 EC US
Dorian LPG Ltd. Y2106R110 $622K 0.04 16,129 EC US
CENTURY COMMUNITIES, INC. 156504300 $621K 0.04 11,091 EC US
DIME COMMUNITY BANCSHARES, INC. 25432X102 $620K 0.04 17,282 EC US
United States Antimony Corp 911549103 $619K 0.04 51,523 EC US
Arlo Technologies Inc 04206A101 $619K 0.04 44,025 EC US
SYLVAMO CORPORATION 871332102 $617K 0.04 14,438 EC US
Taysha Gene Therapies Inc 877619106 $611K 0.04 95,596 EC US
PROG Holdings, Inc 74319R101 $611K 0.04 17,045 EC US
BLACKBAUD, INC. 09227Q100 $611K 0.04 16,430 EC US
SALLY BEAUTY HOLDINGS, INC. — $609K 0.04 42,938 EC US
O-I GLASS, INC. 67098H104 $607K 0.04 66,622 EC US
BRISTOW GROUP INC. 11040G103 $606K 0.04 12,344 EC US
SFL CORPORATION LTD. G7738W106 $606K 0.04 52,579 EC US
ASTRANA HEALTH, INC. 03763A207 $606K 0.04 17,749 EC US
Progyny Inc — $605K 0.04 32,536 EC US
REX AMERICAN RESOURCES CORPORATION 761624105 $603K 0.04 12,434 EC US
FRESH DEL MONTE PRODUCE INC. G36738105 $603K 0.04 14,391 EC US
ORIGIN BANCORP, INC. 68621T102 $603K 0.04 12,871 EC US
CONNECTONE BANCORP, INC. 20786W107 $603K 0.04 20,622 EC US
WOLVERINE WORLD WIDE, INC. 978097103 $601K 0.04 35,328 EC US
Payoneer Global Inc 70451X104 $601K 0.04 120,715 EC US
Bitdeer Technologies Group G11448100 $600K 0.04 53,141 EC US
JETBLUE AIRWAYS CORPORATION 477143101 $600K 0.04 128,791 EC US
BRIGHTSTAR LOTTERY PLC G4863A108 $597K 0.04 45,467 EC US
DELUXE CORPORATION 248019101 $596K 0.04 19,147 EC US
Zymeworks Inc 98985Y108 $596K 0.04 21,639 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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