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
OMADA HEALTH, INC. 68170A108 $210K 0.01 14,402 EC US
CONSOLIDATED WATER CO. LTD. G23773107 $210K 0.01 6,546 EC US
CONTANGO SILVER & GOLD INC. 21077F100 $210K 0.01 9,129 EC US
Third Coast Bancshares Inc 88422P109 $209K 0.01 5,605 EC US
Dakota Gold Corp — $209K 0.01 38,765 EC US
ESPERION THERAPEUTICS, INC. 29664W105 $208K 0.01 103,829 EC US
COMMUNITY HEALTHCARE TRUST INCORPORATED 20369C106 $208K 0.01 12,054 EC US
SI-BONE Inc 825704109 $207K 0.01 16,674 EC US
HYSTER-YALE, INC. 449172105 $206K 0.01 5,222 EC US
VITAL FARMS, INC. 92847W103 $206K 0.01 15,058 EC US
MALIBU BOATS, INC. 56117J100 $205K 0.01 8,018 EC US
GLOBAL INDUSTRIAL COMPANY — $205K 0.01 6,194 EC US
TARGET HOSPITALITY CORP. 87615L107 $205K 0.01 14,089 EC US
CALAVO GROWERS, INC. 128246105 $204K 0.01 7,251 EC US
Hippo Holdings Inc 433539202 $204K 0.01 7,753 EC US
THE MANITOWOC COMPANY, INC. 563571405 $204K 0.01 15,007 EC US
ARKO CORP. — $204K 0.01 30,900 EC US
KEARNY FINANCIAL CORP. 48716P108 $203K 0.01 25,190 EC US
CABLE ONE, INC. 12685J105 $201K 0.01 2,201 EC US
RIDGEPOST CAPITAL, INC. 69376K106 $201K 0.01 25,357 EC US
BIOVENTUS INC. 09075A108 $201K 0.01 20,330 EC US
OPKO HEALTH, INC. 68375N103 $201K 0.01 178,325 EC US
JEFFERSON CAPITAL, INC. 47248R103 $200K 0.01 9,662 EC US
ORTHOFIX MEDICAL INC. 68752M108 $200K 0.01 16,993 EC US
FORWARD AIR CORPORATION 34986A104 $199K 0.01 9,460 EC US
RED RIVER BANCSHARES, INC. 75686R202 $198K 0.01 2,179 EC US
NATURE'S SUNSHINE PRODUCTS, INC. 639027101 $197K 0.01 7,250 EC US
ZENAS BIOPHARMA, INC. 98937L105 $197K 0.01 10,171 EC US
BUILD-A-BEAR WORKSHOP, INC. 120076104 $196K 0.01 5,308 EC US
CHIRON REAL ESTATE INC. 37954A303 $195K 0.01 5,563 EC US
GEVO, INC. 374396406 $194K 0.01 101,822 EC US
TITAN MACHINERY INC. 88830R101 $194K 0.01 9,288 EC US
Udemy Inc 902685106 $194K 0.01 40,901 EC US
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 69404D108 $193K 0.01 121,533 EC US
HINGHAM INSTITUTION FOR SAVINGS, THE 433323102 $193K 0.01 678 EC US
INTERNATIONAL MONEY EXPRESS, INC. 46005L101 $192K 0.01 12,086 EC US
FIRST BUSINESS FINANCIAL SERVICES, INC. 319390100 $191K 0.01 3,404 EC US
Aebi Schmidt Holding AG H00501108 $191K 0.01 16,447 EC US
BOWMAN CONSULTING GROUP LTD. 103002101 $191K 0.01 6,055 EC US
MYRIAD GENETICS, INC. 62855J104 $191K 0.01 40,139 EC US
CALERES, INC. 129500104 $190K 0.01 14,528 EC US
COLUMBUS MCKINNON CORPORATION 199333105 $190K 0.01 12,309 EC US
B&G FOODS, INC. 05508R106 $190K 0.01 34,304 EC US
SIERRA BANCORP 82620P102 $189K 0.01 5,235 EC US
Solid Biosciences Inc — $189K 0.01 25,966 EC US
SOUTHERN FIRST BANCSHARES, INC. 842873101 $187K 0.01 3,329 EC US
ThredUp Inc — $187K 0.01 43,626 EC US
SAUL CENTERS, INC. 804395101 $187K 0.01 5,427 EC US
Neuropace Inc 641288105 $187K 0.01 11,076 EC US
NERDWALLET, INC. 64082B102 $186K 0.01 17,188 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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