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
EXPEDIA GROUP, INC. 30212P303 $2K 0.05 10 US
ZIMMER BIOMET HOLDINGS, INC. 98956P102 $2K 0.05 30 US
ATMOS ENERGY CORPORATION — $2K 0.05 13 US
TAPESTRY, INC. 876030107 $2K 0.05 17 US
DOW INC. 260557103 $2K 0.05 60 US
CITIZENS FINANCIAL GROUP, INC. 174610105 $2K 0.05 37 US
VERISK ANALYTICS, INC. 92345Y106 $2K 0.05 13 US
INCYTE CORPORATION 45337C102 $2K 0.05 25 US
AVALONBAY COMMUNITIES, INC. — $2K 0.05 13 US
CENTERPOINT ENERGY, INC. 15189T107 $2K 0.05 54 US
COTERRA ENERGY INC. 127097103 $2K 0.04 64 US
SYNCHRONY FINANCIAL 87165B103 $2K 0.04 30 US
PPL CORPORATION 69351T106 $2K 0.04 61 US
CHURCH & DWIGHT CO., INC. 171340102 $2K 0.04 23 US
TEXAS PACIFIC LAND CORPORATION 88262P102 $2K 0.04 5 US
SBA COMMUNICATIONS CORPORATION 78410G104 $2K 0.04 10 US
WORKDAY, INC. 98138H101 $2K 0.04 18 US
Eversource Energy 30040W108 $2K 0.04 31 US
EDISON INTERNATIONAL 281020107 $2K 0.04 31 US
ULTA BEAUTY, INC. 90384S303 $2K 0.04 4 US
LENNOX INTERNATIONAL INC. 526107107 $2K 0.04 4 US
CINCINNATI FINANCIAL CORPORATION 172062101 $2K 0.04 13 US
VERALTO CORPORATION 92338C103 $2K 0.04 24 US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $2K 0.04 40 US
ARES MANAGEMENT CORPORATION 03990B101 $2K 0.04 18 US
REGIONS FINANCIAL CORPORATION 7591EP100 $2K 0.04 74 US
AMERICAN WATER WORKS COMPANY, INC. — $2K 0.04 16 US
LIVE NATION ENTERTAINMENT, INC. 538034109 $2K 0.04 13 US
FAIR ISAAC CORPORATION 303250104 $2K 0.04 2 US
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 $2K 0.04 8 US
FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 $2K 0.04 44 US
FIRSTENERGY CORP. 337932107 $2K 0.04 43 US
EXPAND ENERGY CORPORATION 165167735 $2K 0.04 20 US
EQUITY RESIDENTIAL 29476L107 $2K 0.04 31 US
DARDEN RESTAURANTS, INC. 237194105 $2K 0.04 10 US
C.H. ROBINSON WORLDWIDE, INC. 12541W209 $2K 0.04 11 US
OMNICOM GROUP INC. 681919106 $2K 0.04 26 US
ALBEMARLE CORPORATION — $2K 0.04 10 US
PULTEGROUP, INC. 745867101 $2K 0.04 16 US
T. ROWE PRICE GROUP, INC. 74144T108 $2K 0.04 19 US
PPG INDUSTRIES, INC. 693506107 $2K 0.04 18 US
NISOURCE INC. 65473P105 $2K 0.04 40 US
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 $2K 0.04 13 US
CMS ENERGY CORPORATION 125896100 $2K 0.04 25 US
SNAP-ON INCORPORATED 833034101 $2K 0.04 5 US
EQUIFAX INC. 294429105 $2K 0.04 11 US
INSULET CORPORATION 45784P101 $2K 0.04 11 US
THE COOPER COMPANIES, INC. 216648501 $2K 0.04 30 US
NETAPP, INC. 64110D104 $2K 0.04 17 US
THE KRAFT HEINZ COMPANY 500754106 $2K 0.04 83 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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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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