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
DREAM FINDERS HOMES, INC. 26154D100 $186K 0.01 12,759 EC US
EMERGENT BIOSOLUTIONS INC. 29089Q105 $186K 0.01 22,630 EC US
CHOICEONE FINANCIAL SERVICES, INC. 170386106 $185K 0.01 6,173 EC US
HOME BANCORP, INC. — $185K 0.01 2,977 EC US
Fulcrum Therapeutics Inc 359616109 $185K 0.01 25,920 EC US
ONESPAN INC. 68287N100 $184K 0.01 15,920 EC US
Orion S.A. L72967109 $184K 0.01 24,498 EC US
W&T OFFSHORE, INC. 92922P106 $184K 0.01 43,663 EC US
ONE LIBERTY PROPERTIES, INC. 682406103 $184K 0.01 8,086 EC US
Portillos Inc 73642K106 $184K 0.01 29,379 EC US
MeiraGTx Holdings plc G59665102 $183K 0.01 19,896 EC US
Regenxbio Inc 75901B107 $183K 0.01 20,443 EC US
BOWHEAD SPECIALTY HOLDINGS INC. 10240L102 $183K 0.01 7,703 EC US
First Tracks Biotherapeutics Inc 337185102 $183K 0.01 7,871 EC US
INTREPID POTASH, INC. 46121Y201 $183K 0.01 4,624 EC US
California BanCorp 84252A106 $183K 0.01 9,788 EC US
Grindr Inc 39854F101 $183K 0.01 13,667 EC US
MOVADO GROUP, INC. 624580106 $183K 0.01 6,704 EC US
American Battery Technology Co 02451V309 $182K 0.01 53,983 EC US
Red Violet Inc 75704L104 $182K 0.01 4,868 EC US
Optimum Communications, Inc. 02156K103 $182K 0.01 115,086 EC US
ATLANTICUS HOLDINGS CORPORATION 04914Y102 $182K 0.01 2,289 EC US
EVOLENT HEALTH, INC. 30050B101 $181K 0.01 48,333 EC US
TEJON RANCH CO. 879080109 $181K 0.01 9,253 EC US
FARMLAND PARTNERS INC. 31154R109 $181K 0.01 16,833 EC US
AQUESTIVE THERAPEUTICS, INC. — $181K 0.01 44,111 EC US
NATURAL GAS SERVICES GROUP, INC. 63886Q109 $181K 0.01 4,440 EC US
Richtech Robotics Inc 765504105 $181K 0.01 73,428 EC US
THE YORK WATER COMPANY 987184108 $181K 0.01 6,222 EC US
EverQuote Inc 30041R108 $180K 0.01 12,496 EC US
OOMA, INC. 683416101 $180K 0.01 11,036 EC US
BEYOND MEAT, INC. — $179K 0.01 181,871 EC US
CHATHAM LODGING TRUST 16208T102 $178K 0.01 20,535 EC US
TIPTREE INC. 88822Q103 $178K 0.01 10,330 EC US
ANGIODYNAMICS, INC. 03475V101 $178K 0.01 16,258 EC US
Maravai LifeSciences Holdings Inc 56600D107 $177K 0.01 48,142 EC US
COLONY BANKCORP, INC. 19623P101 $177K 0.01 8,915 EC US
LUXFER HOLDINGS PLC G5698W116 $177K 0.01 11,749 EC US
Titan America SA B9151N105 $177K 0.01 10,704 EC US
STITCH FIX, INC. 860897107 $176K 0.01 48,476 EC US
POWERFLEET, INC. 73931J109 $176K 0.01 54,743 EC US
CLEAN ENERGY FUELS CORP. 184499101 $176K 0.01 76,541 EC US
XOMA ROYALTY CORPORATION 98419J206 $175K 0.01 4,276 EC US
ORANGE COUNTY BANCORP, INC. 68417L107 $175K 0.01 5,120 EC US
INDUSTRIAL LOGISTICS PROPERTIES TRUST 456237106 $175K 0.01 23,495 EC US
Beta Bionics Inc 08659B102 $175K 0.01 17,113 EC US
VILLAGE SUPER MARKET, INC. 927107409 $174K 0.01 4,032 EC US
RBB BANCORP 74930B105 $174K 0.01 7,198 EC US
SHUTTERSTOCK, INC. 825690100 $174K 0.01 10,736 EC US
CERENCE INC. 156727109 $174K 0.01 19,066 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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