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
VERISIGN, INC. — $2K 0.04 7 US
THE ESTEE LAUDER COMPANIES INC. 518439104 $2K 0.04 24 US
CORPAY, INC. 219948106 $2K 0.04 6 US
GENERAL MILLS, INC. 370334104 $2K 0.04 52 US
WILLIAMS-SONOMA, INC. 969904101 $2K 0.04 10 US
TYSON FOODS, INCORPORATED 902494103 $2K 0.03 28 US
FORTIVE CORPORATION 34959J108 $2K 0.03 30 US
LEIDOS HOLDINGS, INC. 525327102 $2K 0.03 12 US
SOUTHWEST AIRLINES CO. 844741108 $2K 0.03 47 US
KEYCORP 493267108 $2K 0.03 80 US
J. B. HUNT TRANSPORT SERVICES, INC. 445658107 $2K 0.03 7 US
ALIGN TECHNOLOGY, INC. — $2K 0.03 10 US
DOLLAR TREE, INC. 256746108 $2K 0.03 18 US
PRINCIPAL FINANCIAL GROUP, INC. 74251V102 $2K 0.03 17 US
BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 $2K 0.03 11 US
W. R. BERKLEY CORPORATION — $2K 0.03 25 US
Bunge Global SA H11356104 $2K 0.03 13 US
SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 $2K 0.03 43 US
LyondellBasell Industries N.V. N53745100 $2K 0.03 22 US
TEXTRON INC. 883203101 $2K 0.03 17 US
LENNAR CORPORATION 526057104 $2K 0.03 18 US
F5, INC. 315616102 $2K 0.03 5 US
ALLIANT ENERGY CORPORATION — $2K 0.03 22 US
FIRST SOLAR, INC. 336433107 $2K 0.03 8 US
CF INDUSTRIES HOLDINGS, INC. 125269100 $2K 0.03 13 US
HP INC. 40434L105 $2K 0.03 77 US
WEYERHAEUSER COMPANY 962166104 $2K 0.03 65 US
ESSEX PROPERTY TRUST, INC. 297178105 $2K 0.03 6 US
LOEWS CORPORATION 540424108 $2K 0.03 14 US
Evergy, Inc. 30034W106 $2K 0.03 19 US
ROLLINS, INC. 775711104 $2K 0.03 28 US
GENERAC HOLDINGS INC. 368736104 $2K 0.03 6 US
DUPONT DE NEMOURS, INC. 26614N102 $2K 0.03 34 US
SOLVENTUM CORPORATION 83444M101 $2K 0.03 23 US
INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 $2K 0.03 22 US
TRACTOR SUPPLY COMPANY 892356106 $2K 0.03 44 US
IDEX CORPORATION 45167R104 $2K 0.03 7 US
CDW CORPORATION 12514G108 $2K 0.03 11 US
BROWN & BROWN, INC. 115236101 $2K 0.03 25 US
PACKAGING CORPORATION OF AMERICA 695156109 $1K 0.03 7 US
REVVITY, INC. 714046109 $1K 0.03 17 US
HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 $1K 0.03 4 US
AMCOR PLC G0250X149 $1K 0.03 38 US
NORDSON CORPORATION 655663102 $1K 0.03 5 US
GLOBAL PAYMENTS INC. 37940X102 $1K 0.03 20 US
INVITATION HOMES INC. 46187W107 $1K 0.03 50 US
RALPH LAUREN CORPORATION 751212101 $1K 0.03 4 US
Everest Group, Ltd. G3223R108 $1K 0.03 4 US
JACOBS SOLUTIONS INC. 46982L108 $1K 0.03 11 US
MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 $1K 0.03 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

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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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