Global X Funds (CHRI)
Management Company · XNAS · Series S000094806 · View on SEC EDGAR ↗
- 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
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
CHRI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.46% | — |
| 3M | ▲ +13.46% | — |
| 6M | ▲ +12.10% | — |
| YTD | ▲ +11.99% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2025 | ▲ +14.90% | — |
- 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
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NEWS CORPORATION | 65249B109 | $816 | 0.02 | 31 | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $779 | 0.02 | 26 | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $776 | 0.02 | 7 | US |
| DAVITA INC. | 23918K108 | $776 | 0.02 | 5 | US |
| BXP, INC. | 101121101 | $760 | 0.01 | 13 | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $691 | 0.01 | 38 | US |
| FOX CORPORATION | 35137L204 | $684 | 0.01 | 12 | US |
| A. O. SMITH CORPORATION | 831865209 | $680 | 0.01 | 11 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $679 | 0.01 | 2 | US |
| CONAGRA BRANDS, INC. | 205887102 | $674 | 0.01 | 47 | US |
| HORMEL FOODS CORPORATION | 440452100 | $623 | 0.01 | 29 | US |
| THE MOSAIC COMPANY | 61945C103 | $605 | 0.01 | 26 | US |
| EPAM SYSTEMS, INC. | 29414B104 | $569 | 0.01 | 5 | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $438 | 0.01 | 2 | US |
| POOL CORPORATION | 73278L105 | $427 | 0.01 | 2 | US |
| THE CAMPBELL'S COMPANY | 134429109 | $395 | 0.01 | 19 | US |
| NEWS CORPORATION | 65249B208 | $335 | 0.01 | 11 | US |
| PARAMOUNT SKYDANCE CORPORATION | 69932A204 | $266 | 0.01 | 26 | US |
Sector breakdown
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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