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
EXTREME NETWORKS, INC. 30226D106 $1.3M 0.09 57,869 EC US
BOISE CASCADE COMPANY 09739D100 $1.3M 0.09 16,120 EC US
KENNAMETAL INC. 489170100 $1.3M 0.09 32,994 EC US
CHESAPEAKE UTILITIES CORPORATION 165303108 $1.3M 0.09 10,114 EC US
MAREX GROUP PLC G5S37H101 $1.3M 0.09 23,890 EC US
PROVIDENT FINANCIAL SERVICES, INC. 74386T105 $1.3M 0.09 55,754 EC US
AMERICAN STATES WATER COMPANY — $1.3M 0.09 16,757 EC US
THE CHEESECAKE FACTORY INCORPORATED 163072101 $1.3M 0.09 20,046 EC US
Beam Therapeutics Inc 07373V105 $1.3M 0.09 41,400 EC US
PRIVIA HEALTH GROUP, INC. 74276R102 $1.3M 0.09 50,494 EC US
BENCHMARK ELECTRONICS, INC. 08160H101 $1.3M 0.09 15,282 EC US
SUNRUN INC. 86771W105 $1.3M 0.09 98,473 EC US
WD-40 COMPANY 929236107 $1.3M 0.09 5,962 EC US
BEL FUSE INC. — $1.3M 0.09 4,536 EC US
ICU MEDICAL, INC. 44930G107 $1.2M 0.09 10,477 EC US
CARGURUS, INC. 141788109 $1.2M 0.09 34,220 EC US
ARCBEST CORPORATION 03937C105 $1.2M 0.09 9,744 EC US
HILTON GRAND VACATIONS INC. 43283X105 $1.2M 0.09 26,372 EC US
ACADIA REALTY TRUST — $1.2M 0.09 57,191 EC US
AMBARELLA, INC. G037AX101 $1.2M 0.09 17,895 EC US
DAVE INC. 23834J201 $1.2M 0.09 4,522 EC US
THE CHEFS' WAREHOUSE, INC. 163086101 $1.2M 0.09 15,812 EC US
PHOTRONICS, INC. 719405102 $1.2M 0.09 24,700 EC US
ACADIA PHARMACEUTICALS INC. — $1.2M 0.09 54,433 EC US
LCI INDUSTRIES 50189K103 $1.2M 0.09 10,250 EC US
HAEMONETICS CORPORATION 405024100 $1.2M 0.09 20,324 EC US
INTUITIVE MACHINES, INC. 46125A100 $1.2M 0.09 48,084 EC US
VISTANCE NETWORKS, INC. 20337X109 $1.2M 0.08 94,516 EC US
URBAN EDGE PROPERTIES 91704F104 $1.2M 0.08 55,156 EC US
AMERICAN EAGLE OUTFITTERS, INC. — $1.2M 0.08 69,128 EC US
StoneCo Ltd. G85158106 $1.2M 0.08 108,887 EC US
DIGITALBRIDGE GROUP, INC. 25401T603 $1.2M 0.08 76,770 EC US
KAISER ALUMINUM CORPORATION 483007704 $1.2M 0.08 6,992 EC US
GPGI, Inc. 20459V105 $1.2M 0.08 77,113 EC US
DELEK US HOLDINGS, INC. 24665A103 $1.2M 0.08 25,526 EC US
PHINIA INC. 71880K101 $1.2M 0.08 16,476 EC US
INGEVITY CORPORATION 45688C107 $1.2M 0.08 15,576 EC US
UPSTART HOLDINGS, INC. 91680M107 $1.2M 0.08 37,413 EC US
DYNEX CAPITAL, INC. 26817Q886 $1.2M 0.08 86,594 EC US
MCGRATH RENTCORP 580589109 $1.2M 0.08 10,648 EC US
WORKIVA INC. 98139A105 $1.2M 0.08 21,996 EC US
FOUR CORNERS PROPERTY TRUST, INC. 35086T109 $1.2M 0.08 45,904 EC US
NICOLET BANKSHARES, INC. — $1.2M 0.08 8,002 EC US
PRESTIGE CONSUMER HEALTHCARE INC. 74112D101 $1.2M 0.08 20,806 EC US
WaFd, Inc 938824109 $1.2M 0.08 33,024 EC US
STEVEN MADDEN, LTD. 556269108 $1.2M 0.08 31,097 EC US
CURBLINE PROPERTIES CORP. 23128Q101 $1.2M 0.08 42,213 EC US
ACUSHNET HOLDINGS CORP. — $1.2M 0.08 11,963 EC US
Denali Therapeutics Inc 24823R105 $1.2M 0.08 61,711 EC US
KNOWLES CORPORATION 49926D109 $1.2M 0.08 37,018 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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