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
TG THERAPEUTICS, INC. 88322Q108 $2.1M 0.15 62,865 EC US
RADIAN GROUP INC. 750236101 $2.1M 0.15 58,764 EC US
COMPASS, INC 20464U100 $2.1M 0.15 278,094 EC US
MOELIS & COMPANY 60786M105 $2.1M 0.15 32,191 EC US
Xenon Pharmaceuticals Inc 98420N105 $2.1M 0.15 37,381 EC US
SENSIENT TECHNOLOGIES CORPORATION 81725T100 $2.1M 0.15 18,325 EC US
USA Rare Earth Inc 91733P107 $2.1M 0.15 79,871 EC US
CRISPR Therapeutics AG H17182108 $2.1M 0.15 39,589 EC US
MIRION TECHNOLOGIES, INC. 60471A101 $2.1M 0.14 103,879 EC US
CLEAR SECURE, INC. 18467V109 $2.0M 0.14 38,269 EC US
WARRIOR MET COAL, INC. 93627C101 $2.0M 0.14 22,611 EC US
ASSOCIATED BANC-CORP — $2.0M 0.14 72,137 EC US
NOVANTA INC. 67000B104 $2.0M 0.14 15,645 EC US
CSW INDUSTRIALS, INC. 126402106 $2.0M 0.14 6,952 EC US
Kymera Therapeutics Inc 501575104 $2.0M 0.14 24,820 EC US
VSE CORPORATION 918284100 $2.0M 0.14 11,654 EC US
URBAN OUTFITTERS, INC. 917047102 $2.0M 0.14 28,276 EC US
CORE NATURAL RESOURCES, INC. 218937100 $2.0M 0.14 22,078 EC US
OUTFRONT MEDIA INC. 69007J304 $2.0M 0.14 64,035 EC US
MARA HOLDINGS, INC. 565788106 $2.0M 0.14 164,558 EC US
GARRETT MOTION INC. 366505105 $2.0M 0.14 76,993 EC US
MERITAGE HOMES CORPORATION 59001A102 $2.0M 0.14 29,260 EC US
RUSH ENTERPRISES, INC. 781846209 $2.0M 0.14 26,473 EC US
OSI SYSTEMS, INC. 671044105 $2.0M 0.14 6,830 EC US
TELEPHONE AND DATA SYSTEMS, INC. 879433829 $1.9M 0.14 43,094 EC US
ACI WORLDWIDE, INC. — $1.9M 0.14 44,879 EC US
NORTHWESTERN ENERGY GROUP, INC. 668074305 $1.9M 0.14 26,745 EC US
LIGAND PHARMACEUTICALS INCORPORATED 53220K504 $1.9M 0.14 8,429 EC US
INDIVIOR PHARMACEUTICALS, INC. 45579U109 $1.9M 0.14 52,511 EC US
BROOKFIELD INFRASTRUCTURE CORPORATION 11276H106 $1.9M 0.14 52,159 EC US
THE BRINK'S COMPANY 109696104 $1.9M 0.13 18,029 EC US
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 $1.9M 0.13 19,098 EC US
BELDEN INC. — $1.9M 0.13 16,971 EC US
ALIGNMENT HEALTHCARE, INC. 01625V104 $1.9M 0.13 84,671 EC US
TIDEWATER INC. 88642R109 $1.9M 0.13 21,345 EC US
EASTERN BANKSHARES, INC. 27627N105 $1.9M 0.13 94,239 EC US
COMMVAULT SYSTEMS, INC. 204166102 $1.9M 0.13 19,148 EC US
KULICKE AND SOFFA INDUSTRIES, INC. 501242101 $1.9M 0.13 22,056 EC US
FIRST FINANCIAL BANKSHARES, INC. 32020R109 $1.9M 0.13 58,390 EC US
MUELLER WATER PRODUCTS, INC. 624758108 $1.9M 0.13 67,529 EC US
AXCELIS TECHNOLOGIES, INC. — $1.9M 0.13 13,475 EC US
AAR CORP. — $1.9M 0.13 16,959 EC US
Rhythm Pharmaceuticals Inc 76243J105 $1.9M 0.13 22,978 EC US
CONSTELLIUM SE F21107101 $1.9M 0.13 59,540 EC US
MERCURY SYSTEMS, INC. 589378108 $1.9M 0.13 23,578 EC US
CHAMPION HOMES, INC 830830105 $1.9M 0.13 24,300 EC US
FLAGSTAR BANK, NATIONAL ASSOCIATION 649445400 $1.8M 0.13 131,780 EC US
CELCUITY INC. 15102K100 $1.8M 0.13 15,159 EC US
AZZ INC. — $1.8M 0.13 12,852 EC US
PATTERSON-UTI ENERGY, INC. 703481101 $1.8M 0.13 150,416 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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