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
CONSOLIDATED EDISON, INC. 209115104 $3K 0.07 30 US
LABCORP HOLDINGS INC. 504922105 $3K 0.07 13 US
VULCAN MATERIALS COMPANY 929160109 $3K 0.06 11 US
BLOCK, INC. 852234103 $3K 0.06 47 US
QUEST DIAGNOSTICS INCORPORATED 74834L100 $3K 0.06 17 US
DIAMONDBACK ENERGY, INC. 25278X109 $3K 0.06 16 US
THE HARTFORD INSURANCE GROUP, INC. 416515104 $3K 0.06 24 US
IRON MOUNTAIN INCORPORATED 46284V101 $3K 0.06 26 US
WEST PHARMACEUTICAL SERVICES, INC. 955306105 $3K 0.06 11 US
Garmin Ltd. H2906T109 $3K 0.06 13 US
ON SEMICONDUCTOR CORPORATION 682189105 $3K 0.06 32 US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $3K 0.06 112 US
KIMBERLY-CLARK CORPORATION 494368103 $3K 0.06 32 US
EQT CORPORATION 26884L109 $3K 0.06 52 US
MARTIN MARIETTA MATERIALS, INC. 573284106 $3K 0.06 5 US
WEC ENERGY GROUP INC. 92939U106 $3K 0.06 26 US
STERIS PUBLIC LIMITED COMPANY G8473T100 $3K 0.06 14 US
INTERACTIVE BROKERS GROUP, INC. 45841N107 $3K 0.06 38 US
PG&E CORPORATION 69331C108 $3K 0.06 181 US
CBOE GLOBAL MARKETS, INC. 12503M108 $3K 0.06 10 US
HALLIBURTON COMPANY 406216101 $3K 0.06 70 US
FISERV, INC. 337738108 $3K 0.06 47 US
DOVER CORPORATION 260003108 $3K 0.06 13 US
PRUDENTIAL FINANCIAL, INC. 744320102 $3K 0.06 30 US
HUNTINGTON BANCSHARES INCORPORATED 446150104 $3K 0.06 175 US
ARCH CAPITAL GROUP LTD. G0450A105 $3K 0.06 31 US
OTIS WORLDWIDE CORPORATION 68902V107 $3K 0.06 37 US
M&T BANK CORPORATION 55261F104 $3K 0.06 13 US
ROPER TECHNOLOGIES, INC. 776696106 $3K 0.06 8 US
AXON ENTERPRISE, INC. 05464C101 $3K 0.05 7 US
NRG ENERGY, INC. 629377508 $3K 0.05 18 US
UNITED AIRLINES HOLDINGS, INC. 910047109 $3K 0.05 31 US
COPART, INC. 217204106 $3K 0.05 84 US
PAYCHEX, INC. 704326107 $3K 0.05 30 US
EXTRA SPACE STORAGE INC. 30225T102 $3K 0.05 19 US
XYLEM INC. 98419M100 $3K 0.05 23 US
INGERSOLL RAND INC. 45687V106 $3K 0.05 34 US
JABIL INC. 466313103 $3K 0.05 8 US
DEVON ENERGY CORPORATION 25179M103 $3K 0.05 52 US
NORTHERN TRUST CORPORATION 665859104 $3K 0.05 16 US
VIATRIS INC. 92556V106 $3K 0.05 175 US
AMEREN CORPORATION — $3K 0.05 23 US
THE HERSHEY COMPANY 427866108 $3K 0.05 14 US
TELEDYNE TECHNOLOGIES INCORPORATED 879360105 $3K 0.05 4 US
DTE ENERGY COMPANY 233331107 $3K 0.05 17 US
DOLLAR GENERAL CORPORATION 256677105 $3K 0.05 22 US
Carnival Corporation 143658300 $3K 0.05 96 US
HUBBELL INCORPORATED 443510607 $3K 0.05 5 US
RAYMOND JAMES FINANCIAL, INC. 754730109 $3K 0.05 16 US
STEEL DYNAMICS, INC. 858119100 $3K 0.05 11 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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