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
AVANOS MEDICAL, INC. 05350V106 $478K 0.03 19,403 EC US
MILLERKNOLL, INC. 600544100 $476K 0.03 29,630 EC US
Viridian Therapeutics Inc 92790C104 $475K 0.03 35,219 EC US
Allient Inc. — $474K 0.03 6,227 EC US
ALLEGIANT TRAVEL COMPANY 01748X102 $472K 0.03 6,238 EC US
ALKAMI TECHNOLOGY, INC. 01644J108 $471K 0.03 29,860 EC US
PHIBRO ANIMAL HEALTH CORPORATION 71742Q106 $470K 0.03 8,844 EC US
SURGERY PARTNERS, INC. 86881A100 $470K 0.03 33,483 EC US
STEPAN COMPANY 858586100 $468K 0.03 9,351 EC US
AMERICAN ASSETS TRUST, INC. — $468K 0.03 22,552 EC US
TELADOC HEALTH, INC. 87918A105 $467K 0.03 77,120 EC US
FORTREA HOLDINGS INC. 34965K107 $466K 0.03 40,560 EC US
INNOVEX INTERNATIONAL, INC. 457651107 $466K 0.03 16,782 EC US
U. S. PHYSICAL THERAPY, INC. 90337L108 $465K 0.03 6,534 EC US
Nuvation Bio Inc 67080N101 $464K 0.03 104,380 EC US
OCEANFIRST FINANCIAL CORP. 675234108 $464K 0.03 24,332 EC US
Univest Financial Corporation 915271100 $463K 0.03 12,196 EC US
GIGACLOUD TECHNOLOGY INC G38644103 $462K 0.03 10,385 EC US
WILLDAN GROUP, INC. 96924N100 $461K 0.03 6,068 EC US
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 $461K 0.03 37,810 EC US
F&G ANNUITIES & LIFE, INC. 30190A104 $460K 0.03 16,077 EC US
Collegium Pharmaceutical, Inc. 19459J104 $460K 0.03 13,639 EC US
THE PENNANT GROUP, INC. — $460K 0.03 14,683 EC US
GOOSEHEAD INSURANCE, INC. 38267D109 $460K 0.03 10,263 EC US
MFA FINANCIAL, INC. 55272X607 $458K 0.03 44,646 EC US
DOUGLAS DYNAMICS, INC. 25960R105 $456K 0.03 9,882 EC US
LIMBACH HOLDINGS, INC. 53263P105 $455K 0.03 4,563 EC US
DIVERSIFIED ENERGY COMPANY 25520W107 $455K 0.03 27,342 EC US
CAREDX, INC. 14167L103 $453K 0.03 21,791 EC US
PACIRA BIOSCIENCES, INC. 695127100 $451K 0.03 17,676 EC US
PIEDMONT REALTY TRUST, INC. 720190206 $450K 0.03 53,886 EC US
UPBOUND GROUP, INC. 76009N100 $450K 0.03 22,782 EC US
COMMUNITY TRUST BANCORP, INC. 204149108 $450K 0.03 6,931 EC US
OLD SECOND BANCORP, INC. 680277100 $449K 0.03 21,805 EC US
REVOLVE GROUP, INC. 76156B107 $448K 0.03 17,587 EC US
CVR ENERGY, INC. 12662P108 $445K 0.03 13,424 EC US
RLJ LODGING TRUST 74965L101 $443K 0.03 53,770 EC US
EYEPOINT, INC. 30233G209 $442K 0.03 33,518 EC US
KALVISTA PHARMACEUTICALS, INC. 483497103 $442K 0.03 16,587 EC US
DOLE PUBLIC LIMITED COMPANY G27907107 $442K 0.03 29,103 EC US
BANDWIDTH INC. 05988J103 $442K 0.03 11,997 EC US
USA TODAY CO., INC. 36472T109 $441K 0.03 61,040 EC US
FLEX LNG LTD. G35947202 $440K 0.03 13,578 EC US
Edgewell Personal Care Company 28035Q102 $440K 0.03 19,501 EC US
FIRST ADVANTAGE CORPORATION 31846B108 $438K 0.03 34,336 EC US
UNIVERSAL INSURANCE HOLDINGS, INC. 91359V107 $438K 0.03 11,044 EC US
CRA INTERNATIONAL, INC. 12618T105 $438K 0.03 2,779 EC US
AMERICAN PUBLIC EDUCATION, INC. 02913V103 $437K 0.03 7,522 EC US
AZENTA, INC. 114340102 $436K 0.03 17,755 EC US
Olema Pharmaceuticals Inc 68062P106 $436K 0.03 30,271 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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