Global X Funds (EGLE)
Management Company · XNYS · Series S000091686 · View on SEC EDGAR ↗
- Net assets
- $2.1M
- Holdings
- 373
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.05%
- Effective number of positions
- 51.0
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$822K
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 373 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| THE CHARLES SCHWAB CORPORATION | 808513105 | $8K | 0.39 | 88 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $8K | 0.39 | 37 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $8K | 0.38 | 33 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $8K | 0.38 | 290 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $8K | 0.38 | 37 | US |
| PFIZER INC. | 717081103 | $8K | 0.38 | 289 | US |
| PROLOGIS, INC. | 74340W103 | $8K | 0.37 | 54 | US |
| Altria Group, Inc. | 02209S103 | $7K | 0.35 | 98 | US |
| STARBUCKS CORPORATION | 855244109 | $7K | 0.34 | 66 | US |
| S&P GLOBAL INC. | 78409V104 | $7K | 0.34 | 16 | US |
| QUANTA SERVICES, INC. | — | $7K | 0.32 | 9 | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $6K | 0.31 | 13 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $6K | 0.31 | 7 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $6K | 0.31 | 33 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6K | 0.31 | 104 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $6K | 0.30 | 31 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $6K | 0.30 | 12 | US |
| Chubb Limited | H1467J104 | $6K | 0.30 | 19 | US |
| THE SOUTHERN COMPANY | 842587107 | $6K | 0.30 | 64 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $6K | 0.28 | 45 | US |
| STRYKER CORPORATION | 863667101 | $6K | 0.28 | 18 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $6K | 0.27 | 18 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $6K | 0.27 | 13 | US |
| CME GROUP INC. | 12572Q105 | $5K | 0.27 | 19 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $5K | 0.26 | 71 | US |
| CVS HEALTH CORPORATION | 126650100 | $5K | 0.26 | 65 | US |
| CUMMINS INC. | 231021106 | $5K | 0.26 | 8 | US |
| DATADOG, INC. | 23804L103 | $5K | 0.26 | 40 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $5K | 0.26 | 65 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $5K | 0.26 | 36 | US |
| FEDEX CORPORATION | 31428X106 | $5K | 0.26 | 13 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $5K | 0.25 | 15 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $5K | 0.25 | 22 | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $5K | 0.25 | 24 | US |
| The Bank of New York Mellon Corporation | — | $5K | 0.24 | 37 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $5K | 0.24 | 27 | US |
| CSX Corporation | 126408103 | $5K | 0.24 | 108 | US |
| BLACKSTONE INC. | 09260D107 | $5K | 0.24 | 39 | US |
| MCKESSON CORPORATION | 58155Q103 | $5K | 0.24 | 6 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $5K | 0.24 | 49 | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $5K | 0.23 | 30 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $5K | 0.23 | 13 | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $5K | 0.23 | 21 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $5K | 0.23 | 43 | US |
| Northrop Grumman Corporation | 666807102 | $5K | 0.23 | 8 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $5K | 0.23 | 39 | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $5K | 0.22 | 13 | US |
| U.S. BANCORP | 902973304 | $5K | 0.22 | 81 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $5K | 0.22 | 18 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $5K | 0.22 | 14 | US |
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Sector breakdown
Technology
22.7%
Health Care
10.8%
Industrials
10.1%
Retail
6.0%
Financials
5.3%
Financial Services
5.2%
Utilities
3.6%
Real Estate
3.0%
Communication Services
2.9%
Telecommunication
2.8%
Energy
2.7%
Communications
2.7%
Consumer Discretionary
2.1%
Consumer Staples
1.7%
Materials
0.7%
Logistics & Transportation
0.5%
Consumer products
0.4%
Packaging
0.1%
Other/Unmapped
16.8%
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| UBS Group AG | $888 | 100.00% | 29 | Shares | June 30, 2026 |
Peer funds
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