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
ENERSYS 29275Y102 $3.4M 0.24 15,954 EC US
JACKSON FINANCIAL INC. 46817M107 $3.4M 0.24 29,328 EC US
STONEX GROUP INC. 861896108 $3.4M 0.24 31,901 EC US
ZURN ELKAY WATER SOLUTIONS CORPORATION 98983L108 $3.4M 0.24 65,081 EC US
SM ENERGY COMPANY 78454L100 $3.4M 0.23 108,017 EC US
COMMERCIAL METALS COMPANY 201723103 $3.3M 0.23 48,266 EC US
InterDigital, Inc. 45867G101 $3.3M 0.23 11,190 EC US
CYTOKINETICS, INCORPORATED 23282W605 $3.3M 0.23 51,834 EC US
TERAWULF INC. 88080T104 $3.2M 0.23 149,368 EC US
HUT 8 CORP. 44812J104 $3.2M 0.23 42,573 EC US
D-Wave Quantum Inc 26740W109 $3.2M 0.23 158,510 EC US
FEDERAL SIGNAL CORPORATION 313855108 $3.2M 0.22 26,034 EC US
DigitalOcean Holdings, Inc. 25402D102 $3.2M 0.22 33,077 EC US
AEROVIRONMENT, INC. — $3.2M 0.22 16,343 EC US
Vaxcyte Inc 92243G108 $3.1M 0.22 53,843 EC US
URANIUM ENERGY CORP. 916896103 $3.1M 0.22 206,672 EC US
SILICON LABORATORIES INC. 826919102 $3.1M 0.22 14,105 EC US
GATX CORPORATION 361448103 $3.0M 0.21 15,558 EC US
ORMAT TECHNOLOGIES, INC. 686688102 $3.0M 0.21 26,490 EC US
TEREX CORPORATION 880779103 $3.0M 0.21 48,593 EC US
HEALTHEQUITY, INC. 42226A107 $3.0M 0.21 36,528 EC US
CLEARWATER ANALYTICS HOLDINGS, INC. 185123106 $2.9M 0.21 121,021 EC US
ARCHROCK INC. 03957W106 $2.9M 0.20 74,836 EC US
INSTALLED BUILDING PRODUCTS, INC. 45780R101 $2.9M 0.20 10,019 EC US
TERRENO REALTY CORPORATION 88146M101 $2.9M 0.20 44,330 EC US
PLEXUS CORP. 729132100 $2.9M 0.20 11,504 EC US
BRINKER INTERNATIONAL, INC. 109641100 $2.9M 0.20 18,812 EC US
VALLEY NATIONAL BANCORP 919794107 $2.9M 0.20 210,113 EC US
Krystal Biotech Inc 501147102 $2.8M 0.20 10,757 EC US
RYMAN HOSPITALITY PROPERTIES, INC. 78377T107 $2.8M 0.20 26,809 EC US
SOUTHWEST GAS HOLDINGS, INC. 844895102 $2.8M 0.20 29,778 EC US
NOBLE CORPORATION PLC G65431127 $2.8M 0.20 54,733 EC US
Valaris Limited G9460G101 $2.8M 0.19 27,001 EC US
Transocean Ltd. H8817H100 $2.7M 0.19 402,321 EC US
GLACIER BANCORP, INC. 37637Q105 $2.7M 0.19 55,716 EC US
MYR GROUP INC. 55405W104 $2.7M 0.19 6,692 EC US
ESSENTIAL PROPERTIES REALTY TRUST, INC. — $2.7M 0.19 86,126 EC US
BRIGHTSPRING HEALTH SERVICES, INC. 10950A106 $2.7M 0.19 55,829 EC US
JBT MAREL CORPORATION 477839104 $2.7M 0.19 22,667 EC US
VICOR CORPORATION 925815102 $2.7M 0.19 9,931 EC US
Enpro Inc. 29355X107 $2.7M 0.19 9,155 EC US
ARCOSA, INC. — $2.7M 0.19 21,057 EC US
UNITED BANKSHARES, INC. 909907107 $2.7M 0.19 60,651 EC US
PIPER SANDLER COMPANIES 724078209 $2.6M 0.19 30,377 EC US
GRANITE CONSTRUCTION INCORPORATED 387328107 $2.6M 0.18 19,045 EC US
RIOT PLATFORMS, INC. 767292105 $2.6M 0.18 151,059 EC US
TXNM Energy, Inc. 69349H107 $2.6M 0.18 43,701 EC US
PORTLAND GENERAL ELECTRIC COMPANY 736508847 $2.6M 0.18 49,167 EC US
CONSTRUCTION PARTNERS, INC. 21044C107 $2.6M 0.18 20,640 EC US
SSR MINING INC. 784730103 $2.5M 0.18 88,236 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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