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
Lexeo Therapeutics Inc 52886X107 $158K 0.01 27,676 EC US
BEL FUSE INC. — $157K 0.01 646 EC US
CAPITAL BANCORP, INC. 139737100 $156K 0.01 4,969 EC US
GENESCO INC. 371532102 $156K 0.01 4,408 EC US
Prime Medicine Inc 74168J101 $155K 0.01 43,714 EC US
AVEANNA HEALTHCARE HOLDINGS INC. 05356F105 $155K 0.01 23,662 EC US
INVESTAR HOLDING CORPORATION 46134L105 $154K 0.01 5,574 EC US
INVESTORS TITLE COMPANY 461804106 $154K 0.01 650 EC US
Nextdoor Holdings Inc 65345M108 $154K 0.01 96,132 EC US
AKEBIA THERAPEUTICS, INC. 00972D105 $154K 0.01 111,420 EC US
Ginkgo Bioworks Holdings Inc 37611X209 $153K 0.01 18,139 EC US
NU SKIN ENTERPRISES, INC. 67018T105 $153K 0.01 20,906 EC US
BANKWELL FINANCIAL GROUP, INC. 06654A103 $152K 0.01 2,948 EC US
SAFE BULKERS, INC. Y7388L103 $152K 0.01 22,618 EC US
MCGRAW HILL, INC. 580907103 $151K 0.01 12,531 EC US
3D SYSTEMS CORPORATION 88554D205 $151K 0.01 61,538 EC US
FUBOTV INC. 35953D401 $151K 0.01 12,262 EC US
WABASH NATIONAL CORPORATION 929566107 $151K 0.01 17,363 EC US
Strata Critical Medical Inc — $151K 0.01 29,985 EC US
FARMERS & MERCHANTS BANCORP, INC. 30779N105 $150K 0.01 5,615 EC US
PONCE FINANCIAL GROUP, INC. 732344106 $150K 0.01 8,584 EC US
AGILON HEALTH, INC. 00857U206 $150K 0.01 5,359 EC US
KKR REAL ESTATE FINANCE TRUST INC. 48251K100 $149K 0.01 24,338 EC US
REGIONAL MANAGEMENT CORP. 75902K106 $149K 0.01 3,986 EC US
WORLD ACCEPTANCE CORPORATION 981419104 $148K 0.01 1,008 EC US
SHOE CARNIVAL, INC. 824889109 $148K 0.01 7,984 EC US
BED BATH & BEYOND, INC. 690370101 $148K 0.01 30,141 EC US
PLUMAS BANCORP 729273102 $148K 0.01 2,895 EC US
ALTIMMUNE, INC. 02155H200 $147K 0.01 56,560 EC US
FREQUENCY ELECTRONICS, INC. 358010106 $147K 0.01 2,921 EC US
Innventure Inc 45784M108 $146K 0.01 22,445 EC US
VIEMED HEALTHCARE, INC. 92663R105 $145K 0.01 14,535 EC US
Allogene Therapeutics Inc — $144K 0.01 67,749 EC US
Honest Company Inc 438333106 $144K 0.01 41,078 EC US
GLADSTONE LAND CORPORATION 376549101 $144K 0.01 14,976 EC US
PUMA BIOTECHNOLOGY, INC. 74587V107 $144K 0.01 19,123 EC US
GOGO INC. 38046C109 $144K 0.01 34,352 EC US
GRANITE RIDGE RESOURCES, INC. 387432107 $143K 0.01 23,779 EC US
Clearfield, Inc. 18482P103 $143K 0.01 4,962 EC US
Design Therapeutics Inc 25056L103 $143K 0.01 10,499 EC US
Keros Therapeutics Inc 492327101 $142K 0.01 12,811 EC US
SAVERS VALUE VILLAGE, INC. 80517M109 $142K 0.01 16,854 EC US
Magnera Corporation 55939A107 $142K 0.01 14,211 EC US
TSS, INC. 87288V101 $142K 0.01 9,243 EC US
FIRST BANK 31931U102 $141K 0.01 9,520 EC US
Weave Communications Inc 94724R108 $140K 0.01 28,572 EC US
CROSS COUNTRY HEALTHCARE, INC. 227483104 $140K 0.01 13,840 EC US
ZUMIEZ INC. 989817101 $140K 0.01 5,692 EC US
HBT FINANCIAL, INC. 404111106 $139K 0.01 5,009 EC US
SPROUT SOCIAL, INC. 85209W109 $139K 0.01 23,116 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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