Global X Funds (CHRI)

Management Company · XNAS · Series S000094806 · View on SEC EDGAR ↗

$91.20
As of Aug. 19, 2026
▲ +0.09 (+0.10%)
1-day change
$77.94 – $92.41
52-week range
Net assets
$5.1M
Holdings
468
As of
April 30, 2026 stale
Top 10 holdings weight
38.70%
Effective number of positions
47.2
Positions above 1%
14
On this page

CHRI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -2.46% —
3M ▼ -2.18% —
6M — —
YTD ▼ -1.30% —
1Y — —
3Y — —
5Y — —
Max since Sept. 24, 2025 ▲ +1.27% —
Volatility 1Y
—
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
—

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Apr 2026)
+$816K
Quarter ending Apr 2026
+$1.6M
Trailing 9 months
+$4.0M

Aug 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 468 holdings · Category: EC

NameCUSIP Value % Balance Country
NVIDIA CORPORATION 67066G104 $406K 7.90 2,032 US
APPLE INC. — $333K 6.49 1,228 US
MICROSOFT CORPORATION 594918104 $253K 4.93 621 US
AMAZON.COM, INC. — $216K 4.20 814 US
ALPHABET INC. 02079K305 $188K 3.66 489 US
BROADCOM INC. 11135F101 $165K 3.22 396 US
ALPHABET INC. 02079K107 $150K 2.92 392 US
META PLATFORMS, INC. 30303M102 $113K 2.19 184 US
TESLA, INC. 88160R101 $89K 1.74 234 US
BERKSHIRE HATHAWAY INC. — $75K 1.46 158 US
JPMORGAN CHASE & CO. 46625H100 $73K 1.42 233 US
ABBVIE INC. 00287Y109 $57K 1.11 270 US
WALMART INC. 931142103 $57K 1.10 429 US
EXXON MOBIL CORPORATION 30231G102 $54K 1.05 348 US
MICRON TECHNOLOGY, INC. 595112103 $49K 0.95 94 US
ADVANCED MICRO DEVICES, INC. — $49K 0.95 137 US
VISA INC. 92826C839 $48K 0.93 145 US
COSTCO WHOLESALE CORPORATION 22160K105 $44K 0.85 43 US
CATERPILLAR INC. 149123101 $39K 0.76 44 US
INTEL CORPORATION 458140100 $37K 0.72 392 US
MASTERCARD INCORPORATED 57636Q104 $36K 0.70 71 US
THE PROCTER & GAMBLE COMPANY 742718109 $33K 0.65 227 US
NETFLIX, INC. 64110L106 $33K 0.65 354 US
BANK OF AMERICA CORPORATION — $31K 0.60 572 US
CISCO SYSTEMS, INC. 17275R102 $30K 0.59 330 US
CHEVRON CORPORATION 166764100 $30K 0.59 156 US
THE COCA-COLA COMPANY 191216100 $30K 0.58 379 US
GENERAL ELECTRIC COMPANY 369604301 $29K 0.56 100 US
AMGEN INC. — $28K 0.55 82 US
THERMO FISHER SCIENTIFIC INCORPORATED 883556102 $28K 0.54 58 US
THE HOME DEPOT, INC. 437076102 $27K 0.53 83 US
GE VERNOVA INC. 36828A101 $27K 0.53 25 US
LAM RESEARCH CORPORATION 512807306 $27K 0.52 104 US
PALANTIR TECHNOLOGIES INC. 69608A108 $27K 0.52 191 US
APPLIED MATERIALS, INC. — $26K 0.51 66 US
GILEAD SCIENCES, INC. 375558103 $25K 0.48 190 US
INTUITIVE SURGICAL, INC. 46120E602 $25K 0.48 54 US
ABBOTT LABORATORIES — $24K 0.47 265 US
THE GOLDMAN SACHS GROUP, INC. 38141G104 $24K 0.47 26 US
ORACLE CORPORATION 68389X105 $23K 0.45 142 US
TEXAS INSTRUMENTS INCORPORATED 882508104 $21K 0.42 76 US
Pepsico, Inc. 713448108 $21K 0.41 133 US
MORGAN STANLEY 617446448 $20K 0.38 103 US
CITIGROUP INC. 172967424 $19K 0.38 151 US
KLA CORPORATION 482480100 $19K 0.37 11 US
LINDE PUBLIC LIMITED COMPANY G54950103 $19K 0.37 38 US
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 $18K 0.35 78 US
MCDONALD'S CORPORATION 580135101 $17K 0.34 59 US
DANAHER CORPORATION 235851102 $17K 0.33 96 US
VERIZON COMMUNICATIONS INC. 92343V104 $17K 0.33 354 US
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Sector breakdown

Technology
24.5%
Communication Services
10.2%
Industrials
8.7%
Health Care
6.5%
Financial Services
5.3%
Financials
3.7%
Retail
3.7%
Consumer Discretionary
3.7%
Energy
3.5%
Utilities
2.0%
Real Estate
1.9%
Consumer Staples
1.6%
Materials
1.4%
Consumer products
1.3%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
19.7%

Institutional owners (13F) 5 filers

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
Focus Partners Wealth $324,162 40.37% 3,655 Shares June 30, 2026
TrustWell Financial Advisors, LLC $272,544 33.94% 3,073 Shares June 30, 2026
OSAIC HOLDINGS, INC. $86,915 10.82% 980 Shares June 30, 2026
Farther Finance Advisors, LLC $74,328 9.26% 838 Shares June 30, 2026
ROYAL BANK OF CANADA $45,000 5.60% 510 Shares June 30, 2026

Peer funds

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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

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