Global X Funds (CHRI)

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

$90.50
As of Aug. 20, 2026
▼ -0.71 (-0.78%)
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 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

NameCUSIP Value % Balance Country
THE BOEING COMPANY — $17K 0.33 74 US
NEXTERA ENERGY, INC. 65339F101 $17K 0.33 172 US
STRYKER CORPORATION 863667101 $17K 0.33 53 US
ANALOG DEVICES, INC. — $16K 0.32 41 US
CVS HEALTH CORPORATION 126650100 $16K 0.31 194 US
EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 $16K 0.31 37 US
QUALCOMM INCORPORATED 747525103 $16K 0.31 89 US
MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 $16K 0.31 196 US
MCKESSON CORPORATION 58155Q103 $15K 0.30 19 US
THE WALT DISNEY COMPANY 254687106 $15K 0.30 149 US
AT&T INC. 00206R102 $15K 0.30 588 US
AMPHENOL CORPORATION — $15K 0.30 103 US
UNION PACIFIC CORPORATION 907818108 $15K 0.29 56 US
AMERICAN EXPRESS COMPANY — $15K 0.29 46 US
ARISTA NETWORKS, INC. — $15K 0.29 86 US
UBER TECHNOLOGIES, INC. 90353T100 $15K 0.28 195 US
THE TJX COMPANIES, INC. 872540109 $14K 0.28 92 US
DEERE & COMPANY 244199105 $14K 0.28 24 US
SALESFORCE, INC. 79466L302 $14K 0.27 78 US
WELLTOWER INC. 95040Q104 $13K 0.26 62 US
THE CHARLES SCHWAB CORPORATION 808513105 $13K 0.26 144 US
SANDISK CORPORATION 80004C200 $13K 0.26 12 US
BOSTON SCIENTIFIC CORPORATION 101137107 $13K 0.25 226 US
HONEYWELL INTERNATIONAL INCORPORATION 438516106 $13K 0.25 60 US
CONOCOPHILLIPS 20825C104 $13K 0.25 102 US
ELEVANCE HEALTH, INC. — $13K 0.25 34 US
BLACKROCK, INC. 09290D101 $13K 0.25 12 US
WESTERN DIGITAL CORPORATION 958102105 $13K 0.25 29 US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $12K 0.24 18 US
PALO ALTO NETWORKS, INC. 697435105 $12K 0.23 67 US
PROLOGIS, INC. 74340W103 $12K 0.23 84 US
VERTIV HOLDINGS CO 92537N108 $12K 0.23 36 US
THE CIGNA GROUP 125523100 $12K 0.23 40 US
BOOKING HOLDINGS INC. 09857L108 $11K 0.22 67 US
LOWE'S COMPANIES, INC. 548661107 $11K 0.22 47 US
S&P GLOBAL INC. 78409V104 $11K 0.22 26 US
PARKER-HANNIFIN CORPORATION 701094104 $11K 0.21 12 US
CORNING INCORPORATED 219350105 $11K 0.21 65 US
CAPITAL ONE FINANCIAL CORPORATION 14040H105 $10K 0.20 54 US
APPLOVIN CORPORATION 03831W108 $10K 0.20 23 US
QUANTA SERVICES, INC. — $10K 0.20 14 US
Chubb Limited H1467J104 $10K 0.20 31 US
THE PROGRESSIVE CORPORATION 743315103 $10K 0.20 50 US
STARBUCKS CORPORATION 855244109 $10K 0.19 95 US
NEWMONT CORPORATION 651639106 $10K 0.19 90 US
TRANE TECHNOLOGIES PLC G8994E103 $10K 0.19 20 US
CROWDSTRIKE HOLDINGS, INC. 22788C105 $10K 0.19 22 US
ACCENTURE PUBLIC LIMITED COMPANY G1151C101 $9K 0.18 52 US
CENCORA, INC. — $9K 0.18 30 US
HOWMET AEROSPACE INC. 443201108 $9K 0.18 38 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

More from this issuer

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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

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