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
WINNEBAGO INDUSTRIES, INC. 974637100 $385K 0.03 11,821 EC US
HANMI FINANCIAL CORPORATION 410495204 $384K 0.03 12,847 EC US
CNB FINANCIAL CORPORATION 126128107 $384K 0.03 12,638 EC US
MARTEN TRANSPORT, LTD. 573075108 $382K 0.03 25,300 EC US
EVERFORTH, INC. 00191U102 $381K 0.03 18,044 EC US
BIOLIFE SOLUTIONS, INC. 09062W204 $380K 0.03 18,029 EC US
Burke & Herbert Financial Services Corp. 12135Y108 $379K 0.03 5,886 EC US
ACV AUCTIONS INC. 00091G104 $378K 0.03 72,870 EC US
Fluence Energy Inc 34379V103 $377K 0.03 30,934 EC US
VERTEX, INC. 92538J106 $376K 0.03 30,413 EC US
MANNKIND CORPORATION 56400P706 $375K 0.03 132,607 EC US
BUSINESS FIRST BANCSHARES, INC. 12326C105 $374K 0.03 13,677 EC US
MBX Biosciences Inc 55287L101 $373K 0.03 12,353 EC US
GOLD.COM, INC. 00181T107 $373K 0.03 8,246 EC US
MERCANTILE BANK CORPORATION 587376104 $372K 0.03 7,254 EC US
CENTRAL PACIFIC FINANCIAL CORP. 154760409 $372K 0.03 11,169 EC US
WHITESTONE REIT 966084204 $370K 0.03 19,552 EC US
PATRIA INVESTMENTS LTD. G69451105 $370K 0.03 28,675 EC US
MATTHEWS INTERNATIONAL CORPORATION 577128101 $369K 0.03 12,923 EC US
SELLAS LIFE SCIENCES GROUP, INC. 81642T209 $369K 0.03 74,459 EC US
Coursera Inc 22266M104 $368K 0.03 61,879 EC US
UNITED FIRE GROUP, INC. 910340108 $368K 0.03 9,122 EC US
BRIGHTVIEW HOLDINGS, INC. 10948C107 $368K 0.03 30,894 EC US
PREFORMED LINE PRODUCTS COMPANY 740444104 $367K 0.03 1,105 EC US
PRA GROUP, INC. 69354N106 $367K 0.03 16,846 EC US
CADRE HOLDINGS, INC. 12763L105 $367K 0.03 12,369 EC US
Porch Group, Inc. 733245104 $366K 0.03 37,963 EC US
SERVICE PROPERTIES TRUST 81761L102 $365K 0.03 235,720 EC US
GERON CORPORATION 374163103 $365K 0.03 236,763 EC US
Xencor Inc 98401F105 $364K 0.03 30,542 EC US
AMERANT BANCORP INC. — $364K 0.03 15,844 EC US
GUARDIAN PHARMACY SERVICES, INC. 40145W101 $364K 0.03 9,808 EC US
PAGAYA TECHNOLOGIES LTD M7S64L123 $363K 0.03 26,162 EC US
COMPASS MINERALS INTERNATIONAL, INC. 20451N101 $363K 0.03 13,601 EC US
EASTMAN KODAK COMPANY 277461406 $363K 0.03 27,237 EC US
TRUSTCO BANK CORP N Y 898349204 $363K 0.03 7,626 EC US
QUIDELORTHO CORPORATION 219798105 $362K 0.03 29,409 EC US
SCHOLASTIC CORPORATION 807066105 $361K 0.03 8,933 EC US
EXCELERATE ENERGY, INC. 30069T101 $360K 0.03 10,307 EC US
LIQUIDITY SERVICES, INC. 53635B107 $358K 0.03 10,046 EC US
CBL & ASSOCIATES PROPERTIES, INC. 124830878 $356K 0.02 7,911 EC US
NATIONAL BEVERAGE CORP. 635017106 $356K 0.02 10,392 EC US
APPIAN CORPORATION 03782L101 $355K 0.02 17,082 EC US
IDT CORPORATION 448947507 $355K 0.02 7,079 EC US
DRIVEN BRANDS HOLDINGS INC. 26210V102 $351K 0.02 25,868 EC US
Sun Country Airlines Holdings Inc 866683105 $350K 0.02 22,146 EC US
FIREFLY AEROSPACE INC. 31816X106 $350K 0.02 10,105 EC US
CEVA, INC 157210105 $350K 0.02 11,448 EC US
LEGALZOOM.COM, INC. 52466B103 $349K 0.02 54,063 EC US
Rumble Inc 78137L105 $348K 0.02 46,256 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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