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
THE MARCUS CORPORATION 566330106 $173K 0.01 9,839 EC US
BLUELINX HOLDINGS INC. 09624H208 $173K 0.01 3,270 EC US
Aclaris Therapeutics Inc 00461U105 $173K 0.01 39,794 EC US
MIMEDX GROUP, INC. 602496101 $172K 0.01 51,285 EC US
VANDA PHARMACEUTICALS INC. 921659108 $171K 0.01 24,139 EC US
NVE Corporation 629445206 $170K 0.01 2,055 EC US
4D Molecular Therapeutics Inc — $170K 0.01 19,130 EC US
Yext Inc 98585N106 $170K 0.01 43,944 EC US
ABACUS GLOBAL MANAGEMENT, INC. 00258Y104 $169K 0.01 17,830 EC US
MICROVAST HOLDINGS, INC. 59516C106 $169K 0.01 87,575 EC US
DINE BRANDS GLOBAL, INC. 254423106 $169K 0.01 6,084 EC US
Himalaya Shipping Ltd G4660A103 $168K 0.01 12,337 EC US
IBOTTA, INC. 451051106 $168K 0.01 4,778 EC US
UNITY BANCORP, INC 913290102 $168K 0.01 3,216 EC US
EL POLLO LOCO HOLDINGS, INC 268603107 $167K 0.01 12,369 EC US
ADC Therapeutics SA H0036K147 $167K 0.01 44,238 EC US
Atea Pharmaceuticals Inc 04683R106 $167K 0.01 30,344 EC US
GRID DYNAMICS HOLDINGS, INC. 39813G109 $167K 0.01 29,378 EC US
Entrada Therapeutics Inc 29384C108 $167K 0.01 12,375 EC US
Aktis Oncology Inc 01021M104 $167K 0.01 8,895 EC US
Enanta Pharmaceuticals Inc 29251M106 $167K 0.01 12,002 EC US
ARHAUS, INC. 04035M102 $167K 0.01 22,523 EC US
ALIGHT, INC. 01626W101 $167K 0.01 201,345 EC US
BRIDGEWATER BANCSHARES, INC. 108621103 $166K 0.01 9,174 EC US
BANK OF MARIN BANCORP — $166K 0.01 6,468 EC US
DIGITAL TURBINE, INC. 25400W102 $166K 0.01 46,961 EC US
RAPID7, INC. 753422104 $166K 0.01 28,076 EC US
Lightbridge Corp 53224K302 $165K 0.01 12,662 EC US
CERUS CORPORATION 157085101 $165K 0.01 81,245 EC US
CALEDONIA MINING CORPORATION PLC G1757E113 $165K 0.01 7,194 EC US
Pulse Biosciences Inc 74587B101 $165K 0.01 7,780 EC US
RANGER ENERGY SERVICES, INC. 75282U104 $165K 0.01 9,422 EC US
CITIZENS & NORTHERN CORPORATION 172922106 $164K 0.01 7,440 EC US
MASTERCRAFT BOAT HOLDINGS, INC. 57637H103 $164K 0.01 7,011 EC US
Natural Grocers by Vitamin Cottage Inc 63888U108 $164K 0.01 5,650 EC US
TITAN INTERNATIONAL, INC. 88830M102 $163K 0.01 21,416 EC US
Kura Sushi USA Inc 501270102 $162K 0.01 2,950 EC US
PUBMATIC, INC. 74467Q103 $161K 0.01 16,490 EC US
MATRIX SERVICE COMPANY 576853105 $161K 0.01 11,923 EC US
NORTHPOINTE BANCSHARES, INC. 66661N886 $161K 0.01 9,006 EC US
FRONTVIEW REIT, INC. 35922N100 $161K 0.01 9,068 EC US
GROUPON, INC. 399473206 $160K 0.01 11,280 EC US
COMMUNITY HEALTH SYSTEMS, INC. 203668108 $160K 0.01 56,434 EC US
N-ABLE, INC. 62878D100 $160K 0.01 30,881 EC US
Wealthfront Corp 947002101 $160K 0.01 15,165 EC US
WEST BANCORPORATION, INC. 95123P106 $159K 0.01 6,654 EC US
ATLANTA BRAVES HOLDINGS, INC. — $159K 0.01 3,008 EC US
enCore Energy Corp. 29259W700 $159K 0.01 81,060 EC US
VERASTEM, INC. 92337C203 $159K 0.01 29,041 EC US
GREIF, INC. 397624206 $158K 0.01 1,965 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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