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 |
|---|---|---|---|---|---|
| EOG RESOURCES, INC. | 26875P101 | $4K | 0.22 | 32 | US |
| ROSS STORES, INC. | 778296103 | $4K | 0.21 | 19 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $4K | 0.21 | 75 | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $4K | 0.21 | 20 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $4K | 0.21 | 31 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $4K | 0.21 | 17 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $4K | 0.20 | 13 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $4K | 0.20 | 54 | US |
| ELEVANCE HEALTH, INC. | — | $4K | 0.20 | 11 | US |
| PHILLIPS 66 | 718546104 | $4K | 0.20 | 23 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $4K | 0.20 | 13 | US |
| THE CIGNA GROUP | 125523100 | $4K | 0.20 | 14 | US |
| ECOLAB INC. | 278865100 | $4K | 0.19 | 15 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $4K | 0.19 | 6 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $4K | 0.19 | 19 | US |
| UNITED RENTALS, INC. | 911363109 | $4K | 0.19 | 4 | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $4K | 0.19 | 19 | US |
| KKR & CO. INC. | 48251W104 | $4K | 0.18 | 36 | US |
| KINDER MORGAN, INC. | 49456B101 | $4K | 0.18 | 114 | US |
| DOORDASH, INC. | 25809K105 | $4K | 0.18 | 22 | US |
| AUTOZONE, INC. | — | $4K | 0.18 | 1 | US |
| MOODY'S CORPORATION | 615369105 | $4K | 0.18 | 8 | US |
| PACCAR INC | 693718108 | $4K | 0.18 | 31 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $4K | 0.18 | 2 | US |
| The Travelers Companies, Inc. | — | $4K | 0.18 | 12 | US |
| SEMPRA | 816851109 | $4K | 0.18 | 38 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $4K | 0.17 | 5 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $4K | 0.17 | 11 | US |
| TARGET CORPORATION | — | $4K | 0.17 | 27 | US |
| CINTAS CORPORATION | 172908105 | $3K | 0.17 | 20 | US |
| W.W. GRAINGER, INC. | 384802104 | $3K | 0.17 | 3 | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $3K | 0.17 | 3 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3K | 0.17 | 8 | US |
| REALTY INCOME CORPORATION | 756109104 | $3K | 0.17 | 54 | US |
| Truist Financial Corporation | 89832Q109 | $3K | 0.17 | 67 | US |
| ONEOK, INC. | 682680103 | $3K | 0.17 | 37 | US |
| WORKDAY, INC. | 98138H101 | $3K | 0.16 | 27 | US |
| Dominion Energy, Inc. | 25746U109 | $3K | 0.16 | 50 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $3K | 0.15 | 60 | US |
| CARVANA CO. | 146869102 | $3K | 0.15 | 8 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $3K | 0.15 | 41 | US |
| TARGA RESOURCES CORP. | 87612G101 | $3K | 0.15 | 12 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $3K | 0.15 | 46 | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $3K | 0.15 | 24 | US |
| CENCORA, INC. | — | $3K | 0.15 | 10 | US |
| FAIR ISAAC CORPORATION | 303250104 | $3K | 0.15 | 3 | US |
| ENTERGY CORPORATION | 29364G103 | $3K | 0.15 | 26 | US |
| AMETEK, INC. | — | $3K | 0.15 | 13 | US |
| THE ALLSTATE CORPORATION | — | $3K | 0.15 | 14 | US |
| FASTENAL COMPANY | 311900104 | $3K | 0.15 | 67 | 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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