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
INTUIT INC. 461202103 $9K 0.17 23 US
CME GROUP INC. 12572Q105 $9K 0.17 31 US
THE SOUTHERN COMPANY 842587107 $9K 0.17 91 US
CUMMINS INC. 231021106 $9K 0.17 13 US
EQUINIX, INC. 29444U700 $9K 0.17 8 US
ADOBE INC. 00724F101 $9K 0.17 35 US
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 $8K 0.16 58 US
DUKE ENERGY CORPORATION 26441C204 $8K 0.16 64 US
BLACKSTONE INC. 09260D107 $8K 0.16 65 US
WASTE MANAGEMENT, INC. 94106L109 $8K 0.16 35 US
COMCAST CORPORATION 20030N101 $8K 0.16 301 US
FEDEX CORPORATION 31428X106 $8K 0.16 20 US
AUTOMATIC DATA PROCESSING, INC. — $8K 0.16 38 US
CSX Corporation 126408103 $8K 0.16 176 US
The Bank of New York Mellon Corporation — $8K 0.15 59 US
CONSTELLATION ENERGY CORPORATION. 21037T109 $8K 0.15 25 US
T-MOBILE US, INC. 872590104 $8K 0.15 40 US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 $8K 0.15 35 US
THE WILLIAMS COMPANIES, INC. 969457100 $8K 0.15 102 US
SERVICENOW, INC. 81762P102 $8K 0.15 88 US
INTERCONTINENTAL EXCHANGE, INC. 45866F104 $8K 0.15 49 US
SYNOPSYS, INC. 871607107 $8K 0.15 16 US
Mondelez International, Inc. 609207105 $8K 0.15 125 US
AMERICAN TOWER CORPORATION 03027X100 $8K 0.15 42 US
UNITED PARCEL SERVICE, INC. 911312106 $8K 0.15 70 US
U.S. BANCORP 902973304 $8K 0.15 134 US
CADENCE DESIGN SYSTEMS, INC. 127387108 $8K 0.15 23 US
ZOETIS INC. 98978V103 $7K 0.15 65 US
EMERSON ELECTRIC CO. 291011104 $7K 0.14 53 US
EDWARDS LIFESCIENCES CORPORATION — $7K 0.14 89 US
3M COMPANY 88579Y101 $7K 0.14 50 US
SLB N.V. 806857108 $7K 0.14 125 US
MARSH & MCLENNAN COMPANIES, INC. 571748102 $7K 0.14 42 US
O'Reilly Automotive, Inc. 67103H107 $7K 0.14 70 US
NORFOLK SOUTHERN CORPORATION 655844108 $7K 0.14 22 US
CARDINAL HEALTH, INC. 14149Y108 $7K 0.14 36 US
FREEPORT-MCMORAN INC. 35671D857 $7K 0.13 119 US
COLGATE-PALMOLIVE COMPANY 194162103 $7K 0.13 79 US
IDEXX LABORATORIES, INC. 45168D104 $7K 0.13 12 US
CRH PUBLIC LIMITED COMPANY G25508105 $7K 0.13 55 US
MARRIOTT INTERNATIONAL, INC. 571903202 $7K 0.13 18 US
EOG RESOURCES, INC. 26875P101 $6K 0.13 46 US
NXP Semiconductors N.V. N6596X109 $6K 0.13 22 US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $6K 0.13 4 US
ILLINOIS TOOL WORKS INC. 452308109 $6K 0.13 25 US
BECTON, DICKINSON AND COMPANY — $6K 0.12 43 US
CIENA CORPORATION 171779309 $6K 0.12 12 US
NVR, Inc. 62944T105 $6K 0.12 1 US
VALERO ENERGY CORPORATION 91913Y100 $6K 0.12 25 US
HILTON WORLDWIDE HOLDINGS INC. 43300A203 $6K 0.12 19 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

Fund AUM
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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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