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
Tanger Inc. 875465106 $1.8M 0.13 49,245 EC US
PERIMETER SOLUTIONS, INC. 71385M107 $1.8M 0.13 60,263 EC US
CNO FINANCIAL GROUP, INC. — $1.8M 0.13 40,856 EC US
GROUP 1 AUTOMOTIVE, INC. 398905109 $1.8M 0.13 5,079 EC US
FULTON FINANCIAL CORPORATION 360271100 $1.8M 0.13 83,343 EC US
PLUG POWER INC. 72919P202 $1.8M 0.13 574,050 EC US
HERC HOLDINGS INC. 42704L104 $1.8M 0.13 14,153 EC US
TUTOR PERINI CORPORATION 901109108 $1.8M 0.13 19,284 EC US
DANA INCORPORATED 235825205 $1.8M 0.13 49,064 EC US
GLOBALSTAR, INC. 378973507 $1.8M 0.13 21,710 EC US
SERVISFIRST BANCSHARES, INC. 81768T108 $1.8M 0.12 22,372 EC US
IRHYTHM HOLDINGS, INC. 450056106 $1.8M 0.12 13,788 EC US
MIRUM PHARMACEUTICALS, INC. 604749101 $1.8M 0.12 18,274 EC US
UNITED COMMUNITY BANKS, INC. 90984P303 $1.8M 0.12 53,173 EC US
IMPINJ, INC. 453204109 $1.8M 0.12 12,194 EC US
BGC GROUP, INC. — $1.8M 0.12 157,154 EC US
Scholar Rock Holding Corp 80706P103 $1.8M 0.12 37,817 EC US
STRIDE, INC. 86333M108 $1.8M 0.12 18,122 EC US
THE CHEMOURS COMPANY 163851108 $1.8M 0.12 65,204 EC US
PRICESMART, INC. 741511109 $1.8M 0.12 11,195 EC US
LIFE TIME GROUP HOLDINGS, INC. 53190C102 $1.8M 0.12 65,513 EC US
Kontoor Brands, Inc. 50050N103 $1.8M 0.12 23,899 EC US
ENOVA INTERNATIONAL, INC. 29357K103 $1.7M 0.12 10,324 EC US
CABOT CORPORATION 127055101 $1.7M 0.12 22,664 EC US
POWER INTEGRATIONS, INC. 739276103 $1.7M 0.12 23,944 EC US
HELMERICH & PAYNE, INC. 423452101 $1.7M 0.12 42,914 EC US
MERIT MEDICAL SYSTEMS, INC. 589889104 $1.7M 0.12 25,369 EC US
SHAKE SHACK INC. 819047101 $1.7M 0.12 16,845 EC US
TRI POINTE HOMES, INC. 87265H109 $1.7M 0.12 36,752 EC US
ASBURY AUTOMOTIVE GROUP, INC. — $1.7M 0.12 8,450 EC US
CG Oncology Inc 156944100 $1.7M 0.12 25,575 EC US
COVISTA INC. 00737L103 $1.7M 0.12 14,797 EC US
INDEPENDENCE REALTY TRUST, INC. 45378A106 $1.7M 0.12 104,284 EC US
INTERNATIONAL BANCSHARES CORPORATION 459044103 $1.7M 0.12 23,643 EC US
CAVCO INDUSTRIES, INC. 149568107 $1.7M 0.12 3,332 EC US
INDEPENDENT BANK CORP. 453836108 $1.7M 0.12 21,653 EC US
FRANKLIN ELECTRIC CO., INC. 353514102 $1.7M 0.12 16,810 EC US
BREAD FINANCIAL HOLDINGS, INC. — $1.7M 0.12 19,856 EC US
Zeta Global Holdings Corp 98956A105 $1.7M 0.12 91,148 EC US
ABERCROMBIE & FITCH CO. — $1.7M 0.12 19,669 EC US
SPHERE ENTERTAINMENT CO. 55826T102 $1.7M 0.12 11,765 EC US
RADNET, INC. 750491102 $1.7M 0.12 29,566 EC US
WSFS FINANCIAL CORPORATION 929328102 $1.7M 0.12 23,110 EC US
LAUREATE EDUCATION, INC. 518613203 $1.7M 0.12 55,070 EC US
CACTUS, INC. 127203107 $1.7M 0.12 29,693 EC US
ITRON, INC. 465741106 $1.7M 0.12 19,697 EC US
First BanCorp. 318672706 $1.6M 0.12 67,851 EC US
MATERION CORPORATION 576690101 $1.6M 0.12 8,959 EC US
Crinetics Pharmaceuticals Inc 22663K107 $1.6M 0.12 42,391 EC US
Renasant Corporation — $1.6M 0.11 40,889 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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