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 |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $3K | 0.15 | 19 | US |
| VISTRA CORP. | 92840M102 | $3K | 0.15 | 19 | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $3K | 0.15 | 41 | US |
| NUCOR CORPORATION | 670346105 | $3K | 0.14 | 13 | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $3K | 0.14 | 7 | US |
| OMNICOM GROUP INC. | 681919106 | $3K | 0.14 | 37 | US |
| Xcel Energy Inc. | 98389B100 | $3K | 0.14 | 34 | US |
| FORD MOTOR COMPANY | 345370860 | $3K | 0.13 | 228 | US |
| PUBLIC STORAGE. | 74460D109 | $3K | 0.13 | 9 | US |
| EXELON CORPORATION | 30161N101 | $3K | 0.13 | 59 | US |
| EBAY INC. | 278642103 | $3K | 0.13 | 26 | US |
| VERISIGN, INC. | — | $3K | 0.13 | 10 | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $3K | 0.13 | 13 | US |
| EMCOR GROUP, INC. | 29084Q100 | $3K | 0.13 | 3 | US |
| FIRST SOLAR, INC. | 336433107 | $3K | 0.13 | 13 | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $3K | 0.13 | 77 | US |
| DELTA AIR LINES, INC. | 247361702 | $3K | 0.13 | 38 | US |
| YUM! Brands, Inc. | 988498101 | $3K | 0.12 | 16 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $3K | 0.12 | 42 | US |
| ZOETIS INC. | 98978V103 | $3K | 0.12 | 22 | US |
| REPUBLIC SERVICES, INC. | 760759100 | $3K | 0.12 | 12 | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $3K | 0.12 | 30 | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $2K | 0.12 | 4 | US |
| D.R. HORTON, INC. | 23331A109 | $2K | 0.12 | 16 | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $2K | 0.12 | 49 | US |
| CBRE GROUP, INC. | 12504L109 | $2K | 0.12 | 17 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $2K | 0.12 | 8 | US |
| THE KROGER CO. | 501044101 | $2K | 0.12 | 35 | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $2K | 0.12 | 5 | US |
| VENTAS, INC. | 92276F100 | $2K | 0.12 | 27 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $2K | 0.12 | 29 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $2K | 0.11 | 21 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $2K | 0.11 | 11 | US |
| METLIFE, INC. | 59156R108 | $2K | 0.11 | 29 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $2K | 0.11 | 79 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $2K | 0.11 | 12 | US |
| STATE STREET CORPORATION | 857477103 | $2K | 0.11 | 15 | US |
| F5, INC. | 315616102 | $2K | 0.11 | 7 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $2K | 0.11 | 11 | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $2K | 0.11 | 12 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $2K | 0.11 | 4 | US |
| WEC ENERGY GROUP INC. | 92939U106 | $2K | 0.11 | 19 | US |
| BECTON, DICKINSON AND COMPANY | — | $2K | 0.11 | 15 | US |
| CROWN CASTLE INC. | 22822V101 | $2K | 0.11 | 25 | US |
| NASDAQ, INC. | 631103108 | $2K | 0.11 | 24 | US |
| CDW CORPORATION | 12514G108 | $2K | 0.11 | 16 | US |
| EQT CORPORATION | 26884L109 | $2K | 0.11 | 36 | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $2K | 0.10 | 17 | US |
| PG&E CORPORATION | 69331C108 | $2K | 0.10 | 128 | US |
| SYSCO CORPORATION | 871829107 | $2K | 0.10 | 28 | 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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