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 (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

NameCUSIP Value % Balance Country
THE J. M. SMUCKER COMPANY 832696405 $588 0.03 6 US
FEDERAL REALTY INVESTMENT TRUST 313745101 $554 0.03 5 US
SOLVENTUM CORPORATION 83444M101 $539 0.03 8 US
BXP, INC. 101121101 $526 0.03 9 US
UNIVERSAL HEALTH SERVICES, INC. 913903100 $505 0.02 3 US
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 $501 0.02 3 US
FRANKLIN RESOURCES, INC. 354613101 $480 0.02 16 US
BUILDERS FIRSTSOURCE, INC. 12008R107 $475 0.02 6 US
MGM RESORTS INTERNATIONAL 552953101 $467 0.02 12 US
BAXTER INTERNATIONAL INC. — $457 0.02 26 US
FACTSET RESEARCH SYSTEMS INC. 303075105 $455 0.02 2 US
BIO-TECHNE CORPORATION 09073M104 $443 0.02 8 US
A. O. SMITH CORPORATION 831865209 $433 0.02 7 US
MOLSON COORS BEVERAGE COMPANY 60871R209 $427 0.02 10 US
POOL CORPORATION 73278L105 $427 0.02 2 US
CONAGRA BRANDS, INC. 205887102 $402 0.02 28 US
HENRY SCHEIN, INC. 806407102 $373 0.02 5 US
PARAMOUNT SKYDANCE CORPORATION 69932A204 $369 0.02 36 US
HORMEL FOODS CORPORATION 440452100 $365 0.02 17 US
ALEXANDRIA REAL ESTATE EQUITIES, INC. — $365 0.02 9 US
DAVITA INC. 23918K108 $310 0.02 2 US
THE CAMPBELL'S COMPANY 134429109 $229 0.01 11 US
ERIE INDEMNITY COMPANY 29530P102 $219 0.01 1 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

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

Similar by size

Fund AUM
SMDD ProShares Trust $2.1M
LQAI Exchange Listed Funds Trust $2.1M
TINT ProShares Trust $2.1M
PEVC Pacer Funds Trust $2.3M
SUPL ProShares Trust $2.3M
SHPP Pacer Funds Trust $2.0M
GXPE Global X Funds $2.0M
BTRN Global X Funds $1.9M
BOBP EXCHANGE TRADED CONCEPTS TRUST $1.8M
CSCS Direxion Shares ETF Trust $1.8M