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 HARTFORD INSURANCE GROUP, INC. | 416515104 | $2K | 0.10 | 15 | US |
| BLOCK, INC. | 852234103 | $2K | 0.10 | 29 | US |
| TRIMBLE INC. | 896239100 | $2K | 0.10 | 30 | US |
| AXON ENTERPRISE, INC. | 05464C101 | $2K | 0.10 | 5 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $2K | 0.09 | 19 | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $2K | 0.09 | 18 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $2K | 0.09 | 36 | US |
| STEEL DYNAMICS, INC. | 858119100 | $2K | 0.09 | 8 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $2K | 0.09 | 23 | US |
| DTE ENERGY COMPANY | 233331107 | $2K | 0.09 | 12 | US |
| AMEREN CORPORATION | — | $2K | 0.09 | 16 | US |
| DOVER CORPORATION | 260003108 | $2K | 0.09 | 8 | US |
| VICI PROPERTIES INC. | 925652109 | $2K | 0.09 | 62 | US |
| FIFTH THIRD BANCORP | 316773100 | $2K | 0.09 | 35 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $2K | 0.09 | 18 | US |
| PAYCHEX, INC. | 704326107 | $2K | 0.09 | 19 | US |
| FISERV, INC. | 337738108 | $2K | 0.09 | 28 | US |
| M&T BANK CORPORATION | 55261F104 | $2K | 0.09 | 8 | US |
| TAPESTRY, INC. | 876030107 | $2K | 0.08 | 12 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $2K | 0.08 | 7 | US |
| COPART, INC. | 217204106 | $2K | 0.08 | 52 | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $2K | 0.08 | 12 | US |
| NRG ENERGY, INC. | 629377508 | $2K | 0.08 | 11 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $2K | 0.08 | 19 | US |
| ATMOS ENERGY CORPORATION | — | $2K | 0.08 | 9 | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $2K | 0.08 | 5 | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $2K | 0.08 | 62 | US |
| THE HERSHEY COMPANY | 427866108 | $2K | 0.08 | 9 | US |
| Carnival Corporation | 143658300 | $2K | 0.08 | 63 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $2K | 0.08 | 10 | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2K | 0.08 | 38 | US |
| XYLEM INC. | 98419M100 | $2K | 0.08 | 14 | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $2K | 0.08 | 10 | US |
| ULTA BEAUTY, INC. | 90384S303 | $2K | 0.08 | 3 | US |
| PPL CORPORATION | 69351T106 | $2K | 0.08 | 43 | US |
| COTERRA ENERGY INC. | 127097103 | $2K | 0.08 | 44 | US |
| Eversource Energy | 30040W108 | $2K | 0.08 | 22 | US |
| EDISON INTERNATIONAL | 281020107 | $2K | 0.07 | 22 | US |
| HUBBELL INCORPORATED | 443510607 | $2K | 0.07 | 3 | US |
| FOX CORPORATION | 35137L105 | $2K | 0.07 | 24 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2K | 0.07 | 13 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $2K | 0.07 | 5 | US |
| RESMED INC. | 761152107 | $1K | 0.07 | 7 | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $1K | 0.07 | 23 | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $1K | 0.07 | 8 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $1K | 0.07 | 8 | US |
| GODADDY INC. | 380237107 | $1K | 0.07 | 17 | US |
| AVALONBAY COMMUNITIES, INC. | — | $1K | 0.07 | 8 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1K | 0.07 | 19 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $1K | 0.07 | 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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