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
BROADSTONE NET LEASE, INC. — $1.6M 0.11 82,225 EC US
REMITLY GLOBAL, INC. 75960P104 $1.6M 0.11 74,202 EC US
OSCAR HEALTH, INC. 687793109 $1.6M 0.11 87,779 EC US
UNIFIRST CORPORATION 904708104 $1.6M 0.11 6,336 EC US
OCEANEERING INTERNATIONAL, INC. 675232102 $1.6M 0.11 42,776 EC US
STEPSTONE GROUP INC. 85914M107 $1.6M 0.11 30,247 EC US
Apogee Therapeutics Inc 03770N101 $1.6M 0.11 19,243 EC US
SCORPIO TANKERS INC. Y7542C130 $1.6M 0.11 19,567 EC US
ACADEMY SPORTS AND OUTDOORS, INC. 00402L107 $1.6M 0.11 28,755 EC US
SYNAPTICS INCORPORATED 87157D109 $1.6M 0.11 16,842 EC US
PBF ENERGY INC. 69318G106 $1.6M 0.11 36,317 EC US
CATHAY GENERAL BANCORP 149150104 $1.6M 0.11 28,063 EC US
GRAHAM HOLDINGS COMPANY 384637104 $1.6M 0.11 1,396 EC US
NATIONAL HEALTH INVESTORS, INC. 63633D104 $1.6M 0.11 20,344 EC US
VICTORIA'S SECRET & CO. 926400102 $1.6M 0.11 29,992 EC US
BADGER METER, INC. — $1.6M 0.11 12,844 EC US
MAXIMUS, INC. 577933104 $1.6M 0.11 23,651 EC US
ADVANCE AUTO PARTS, INC. 00751Y106 $1.5M 0.11 26,008 EC US
FASTLY, INC. 31188V100 $1.5M 0.11 61,235 EC US
COPT DEFENSE PROPERTIES 22002T108 $1.5M 0.11 49,384 EC US
CENTRUS ENERGY CORP. 15643U104 $1.5M 0.11 7,278 EC US
Twist Bioscience Corp 90184D100 $1.5M 0.11 26,268 EC US
VICTORY CAPITAL HOLDINGS, INC. 92645B103 $1.5M 0.11 19,505 EC US
POLARIS INC. 731068102 $1.5M 0.11 23,088 EC US
Signet Jewelers Limited G81276100 $1.5M 0.11 17,179 EC US
VISHAY INTERTECHNOLOGY, INC. 928298108 $1.5M 0.11 52,514 EC US
LEMONADE, INC. 52567D107 $1.5M 0.11 26,801 EC US
PJT PARTNERS INC. 69343T107 $1.5M 0.11 9,934 EC US
GRIFFON CORPORATION 398433102 $1.5M 0.11 16,613 EC US
Archer Aviation Inc 03945R102 $1.5M 0.11 263,837 EC US
KORN FERRY 500643200 $1.5M 0.11 22,754 EC US
ULTRA CLEAN HOLDINGS, INC. 90385V107 $1.5M 0.11 19,340 EC US
GENWORTH FINANCIAL, INC. 37247D106 $1.5M 0.11 171,453 EC US
TRAVERE THERAPEUTICS, INC. 89422G107 $1.5M 0.11 35,731 EC US
CRESCENT ENERGY COMPANY 44952J104 $1.5M 0.11 111,595 EC US
ADEIA INC. 00676P107 $1.5M 0.11 47,064 EC US
BANKUNITED, INC. 06652K103 $1.5M 0.10 32,182 EC US
KADANT INC. 48282T104 $1.5M 0.10 5,101 EC US
Otter Tail Corporation 689648103 $1.5M 0.10 16,691 EC US
M/I HOMES, INC. 55305B101 $1.5M 0.10 11,284 EC US
SOLARIS ENERGY INFRASTRUCTURE, INC. 83418M103 $1.5M 0.10 20,089 EC US
CVB FINANCIAL CORP. 126600105 $1.5M 0.10 72,807 EC US
AVIENT CORPORATION 05368V106 $1.5M 0.10 39,916 EC US
BOX, INC. 10316T104 $1.5M 0.10 60,976 EC US
TRANSMEDICS GROUP, INC. 89377M109 $1.5M 0.10 14,562 EC US
CENTURY ALUMINUM COMPANY 156431108 $1.5M 0.10 24,639 EC US
CAL-MAINE FOODS, INC. 128030202 $1.5M 0.10 18,860 EC US
Navitas Semiconductor Corp 63942X106 $1.5M 0.10 88,127 EC US
COMMUNITY FINANCIAL SYSTEM, INC. 203607106 $1.5M 0.10 22,898 EC US
AVISTA CORPORATION 05379B107 $1.4M 0.10 35,262 EC US
Page 6 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
AVES AMERICAN CENTURY ETF 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