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
ARTHUR J. GALLAGHER & CO. 363576109 $5K 0.09 22 US
ROCKWELL AUTOMATION, INC. 773903109 $4K 0.09 11 US
FORTINET, INC. — $4K 0.09 53 US
TERADYNE, INC. 880770102 $4K 0.09 13 US
EMCOR GROUP, INC. 29084Q100 $4K 0.09 5 US
CORTEVA, INC. 22052L104 $4K 0.09 55 US
NIKE, INC. 654106103 $4K 0.09 100 US
ENTERGY CORPORATION 29364G103 $4K 0.08 37 US
BIOGEN INC. 09062X103 $4K 0.08 23 US
WATERS CORPORATION 941848103 $4K 0.08 14 US
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 $4K 0.08 16 US
NUCOR CORPORATION 670346105 $4K 0.08 19 US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $4K 0.08 46 US
AUTODESK, INC. — $4K 0.08 18 US
GE HEALTHCARE TECHNOLOGIES INC. 36266G107 $4K 0.08 70 US
HUMANA INC. 444859102 $4K 0.08 18 US
PUBLIC STORAGE. 74460D109 $4K 0.08 14 US
DELTA AIR LINES, INC. 247361702 $4K 0.08 61 US
IQVIA HOLDINGS INC 46266C105 $4K 0.08 26 US
VISTRA CORP. 92840M102 $4K 0.08 26 US
Xcel Energy Inc. 98389B100 $4K 0.08 49 US
REPUBLIC SERVICES, INC. 760759100 $4K 0.08 19 US
PAYPAL HOLDINGS, INC. 70450Y103 $4K 0.08 79 US
FIFTH THIRD BANCORP 316773100 $4K 0.08 78 US
FORD MOTOR COMPANY 345370860 $4K 0.08 326 US
KEURIG DR PEPPER INC. 49271V100 $4K 0.08 133 US
THE KROGER CO. 501044101 $4K 0.08 57 US
EXELON CORPORATION 30161N101 $4K 0.08 84 US
METLIFE, INC. 59156R108 $4K 0.07 48 US
METTLER-TOLEDO INTERNATIONAL INC. 592688105 $4K 0.07 3 US
EBAY INC. 278642103 $4K 0.07 37 US
OLD DOMINION FREIGHT LINE, INC. 679580100 $4K 0.07 18 US
AMERIPRISE FINANCIAL, INC. 03076C106 $4K 0.07 8 US
CBRE GROUP, INC. 12504L109 $4K 0.07 26 US
AUTOZONE, INC. — $4K 0.07 1 US
DATADOG, INC. 23804L103 $4K 0.07 28 US
YUM! Brands, Inc. 988498101 $4K 0.07 23 US
CHIPOTLE MEXICAN GRILL, INC. 169656105 $4K 0.07 108 US
STATE STREET CORPORATION 857477103 $4K 0.07 24 US
OCCIDENTAL PETROLEUM CORPORATION 674599105 $4K 0.07 60 US
COINBASE GLOBAL, INC. 19260Q107 $4K 0.07 19 US
CROWN CASTLE INC. 22822V101 $4K 0.07 40 US
MSCI INC. 55354G100 $4K 0.07 6 US
D.R. HORTON, INC. 23331A109 $4K 0.07 23 US
AMERICAN INTERNATIONAL GROUP, INC. — $4K 0.07 47 US
DEXCOM, INC. 252131107 $4K 0.07 59 US
SYSCO CORPORATION 871829107 $4K 0.07 47 US
ARCHER-DANIELS-MIDLAND COMPANY. — $4K 0.07 47 US
NASDAQ, INC. 631103108 $3K 0.07 38 US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $3K 0.07 41 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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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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