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
KKR & CO. INC. 48251W104 $6K 0.12 59 US
MOTOROLA SOLUTIONS, INC. 620076307 $6K 0.12 14 US
THE SHERWIN-WILLIAMS COMPANY 824348106 $6K 0.12 19 US
PHILLIPS 66 718546104 $6K 0.12 34 US
AMERICAN ELECTRIC POWER COMPANY, INC. — $6K 0.12 44 US
MOODY'S CORPORATION 615369105 $6K 0.12 13 US
MARATHON PETROLEUM CORPORATION 56585A102 $6K 0.12 24 US
ROSS STORES, INC. 778296103 $6K 0.12 26 US
SIMON PROPERTY GROUP, INC. 828806109 $6K 0.12 29 US
GENERAL MOTORS COMPANY 37045V100 $6K 0.11 76 US
DIGITAL REALTY TRUST, INC. 253868103 $6K 0.11 29 US
PACCAR INC 693718108 $6K 0.11 49 US
TRANSDIGM GROUP INCORPORATED 893641100 $6K 0.11 5 US
The Travelers Companies, Inc. — $6K 0.11 19 US
BAKER HUGHES COMPANY 05722G100 $6K 0.11 83 US
UNITED RENTALS, INC. 911363109 $6K 0.11 6 US
ECOLAB INC. 278865100 $6K 0.11 22 US
TARGET CORPORATION — $6K 0.11 44 US
WARNER BROS. DISCOVERY, INC. 934423104 $6K 0.11 208 US
Truist Financial Corporation 89832Q109 $6K 0.11 109 US
AON PUBLIC LIMITED COMPANY G0403H108 $6K 0.11 18 US
CINTAS CORPORATION 172908105 $6K 0.11 32 US
COMFORT SYSTEMS USA, INC. 199908104 $6K 0.11 3 US
LUMENTUM HOLDINGS INC. 55024U109 $5K 0.11 6 US
AIR PRODUCTS AND CHEMICALS, INC. — $5K 0.11 18 US
MONSTER BEVERAGE CORPORATION 61174X109 $5K 0.11 70 US
KINDER MORGAN, INC. 49456B101 $5K 0.10 163 US
REALTY INCOME CORPORATION 756109104 $5K 0.10 83 US
ROYAL CARIBBEAN CRUISES LTD. V7780T103 $5K 0.10 20 US
DOORDASH, INC. 25809K105 $5K 0.10 31 US
DELL TECHNOLOGIES INC. 24703L202 $5K 0.10 25 US
AMETEK, INC. — $5K 0.10 22 US
APOLLO GLOBAL MANAGEMENT, INC. 03769M106 $5K 0.10 40 US
SEMPRA 816851109 $5K 0.10 54 US
Coherent Corp. 19247G107 $5K 0.10 16 US
TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 $5K 0.10 24 US
THE ALLSTATE CORPORATION — $5K 0.10 23 US
CARRIER GLOBAL CORPORATION 14448C104 $5K 0.10 74 US
AGILENT TECHNOLOGIES, INC. 00846U101 $5K 0.10 43 US
ROBINHOOD MARKETS, INC. 770700102 $5K 0.10 68 US
RESMED INC. 761152107 $5K 0.10 23 US
AIRBNB, INC. — $5K 0.10 35 US
ONEOK, INC. 682680103 $5K 0.10 53 US
KEYSIGHT TECHNOLOGIES, INC. 49338L103 $5K 0.10 14 US
FASTENAL COMPANY 311900104 $5K 0.10 109 US
CARVANA CO. 146869102 $5K 0.09 12 US
TARGA RESOURCES CORP. 87612G101 $5K 0.09 18 US
AFLAC INCORPORATED — $5K 0.09 41 US
W.W. GRAINGER, INC. 384802104 $5K 0.09 4 US
Dominion Energy, Inc. 25746U109 $5K 0.09 71 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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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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