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
NewtekOne, Inc. 652526203 $138K 0.01 10,672 EC US
THE HACKETT GROUP, INC. 404609109 $138K 0.01 10,695 EC US
FULGENT GENETICS, INC. 359664109 $138K 0.01 9,079 EC US
CORSAIR GAMING, INC. 22041X102 $138K 0.01 20,274 EC US
BAYCOM CORP 07272M107 $137K 0.01 4,558 EC US
DELCATH SYSTEMS, INC. 24661P807 $136K 0.01 13,080 EC US
Aura Biosciences Inc 05153U107 $136K 0.01 19,249 EC US
ONITY GROUP INC. 675746606 $136K 0.01 2,949 EC US
Primis Financial Corp. 74167B109 $135K 0.01 9,239 EC US
DAVE & BUSTER'S ENTERTAINMENT, INC. 238337109 $135K 0.01 11,968 EC US
STRATTEC SECURITY CORPORATION 863111100 $135K 0.01 1,792 EC US
Xperi Inc 98423J101 $135K 0.01 20,152 EC US
JOHNSON OUTDOORS INC. 479167108 $135K 0.01 2,556 EC US
Vox Royalty Corp 92919F103 $134K 0.01 26,150 EC US
RADIANT LOGISTICS, INC. 75025X100 $134K 0.01 15,949 EC US
KRISPY KREME, INC. 50101L106 $134K 0.01 33,970 EC US
Tectonic Therapeutic Inc 878972108 $134K 0.01 4,783 EC US
THE E.W. SCRIPPS COMPANY 811054402 $134K 0.01 27,887 EC US
HAVERTY FURNITURE COMPANIES, INC. 419596101 $134K 0.01 6,032 EC US
Oncology Institute Inc 68236X100 $133K 0.01 34,575 EC US
CENTRAL GARDEN & PET COMPANY 153527106 $133K 0.01 3,601 EC US
L. B. FOSTER COMPANY 350060109 $133K 0.01 4,335 EC US
MAYVILLE ENGINEERING COMPANY, INC 578605107 $133K 0.01 5,809 EC US
Upstream Bio Inc 91678A107 $132K 0.01 14,420 EC US
Aeluma Inc 00776X109 $132K 0.01 5,683 EC US
THE FIRST BANCORP, INC. 31866P102 $132K 0.01 4,627 EC US
Latham Group Inc 51819L107 $132K 0.01 21,693 EC US
Newsmax Inc 65250K105 $131K 0.01 20,866 EC US
NORTHEAST COMMUNITY BANCORP, INC. 664121100 $131K 0.01 5,453 EC US
Evolus Inc 30052C107 $131K 0.01 24,272 EC US
TIMBERLAND BANCORP, INC. 887098101 $131K 0.01 3,280 EC US
KELLY SERVICES, INC. 488152208 $130K 0.01 13,315 EC US
ROCKET PHARMACEUTICALS, INC. 77313F106 $130K 0.01 37,298 EC US
BUMBLE INC. 12047B105 $129K 0.01 31,134 EC US
GENIE ENERGY LTD. 372284208 $129K 0.01 9,237 EC US
Clearpoint Neuro Inc 18507C103 $129K 0.01 11,540 EC US
Real Brokerage Inc 75585H206 $129K 0.01 61,227 EC US
NORWOOD FINANCIAL CORP. 669549107 $128K 0.01 4,382 EC US
EDITAS MEDICINE, INC. 28106W103 $128K 0.01 42,610 EC US
MVB FINANCIAL CORP. 553810102 $128K 0.01 4,880 EC US
Falcon's Beyond Global Inc 306121104 $127K 0.01 7,534 EC US
PARKE BANCORP, INC. 700885106 $127K 0.01 4,233 EC US
CITIZENS FINANCIAL SERVICES, INC. 174615104 $127K 0.01 2,016 EC US
NATHAN'S FAMOUS, INC. 632347100 $127K 0.01 1,268 EC US
NEUROGENE INC. 64135M105 $127K 0.01 4,875 EC US
Mediaalpha Inc 58450V104 $127K 0.01 14,944 EC US
AMERICAN COASTAL INSURANCE CORPORATION 910710102 $126K 0.01 10,604 EC US
PARK-OHIO HOLDINGS CORP. 700666100 $126K 0.01 4,343 EC US
OLAPLEX HOLDINGS, INC. 679369108 $126K 0.01 61,849 EC US
BLEND LABS, INC. 09352U108 $125K 0.01 85,547 EC US
Page 29 of 39
← Previous Next →

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

Similar by size

Fund AUM
CHAT Tidal Trust II $1.4B
FSTA FIDELITY COVINGTON TRUST $1.4B
FREL FIDELITY COVINGTON TRUST $1.4B
EWA iShares, Inc. $1.5B
EXI iShares Trust $1.5B
IVOV VANGUARD ADMIRAL FUNDS $1.4B
SUSC iShares Trust $1.4B
MUU Direxion Shares ETF Trust $1.4B
RAVI FlexShares Trust $1.4B
TOUS T. Rowe Price Exchange-Traded F… $1.4B