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
KIMCO REALTY CORPORATION. 49446R109 $1K 0.03 60 US
BAXTER INTERNATIONAL INC. — $1K 0.03 78 US
MASCO CORPORATION 574599106 $1K 0.03 19 US
TYLER TECHNOLOGIES, INC. 902252105 $1K 0.03 4 US
PTC INC. 69370C100 $1K 0.03 10 US
ECHOSTAR CORPORATION 278768106 $1K 0.03 11 US
TRIMBLE INC. 896239100 $1K 0.03 20 US
BALL CORPORATION — $1K 0.03 22 US
BIO-TECHNE CORPORATION 09073M104 $1K 0.03 24 US
COSTAR GROUP, INC. 22160N109 $1K 0.03 38 US
INTERNATIONAL PAPER COMPANY 460146103 $1K 0.03 43 US
PENTAIR PUBLIC LIMITED COMPANY G7S00T104 $1K 0.03 16 US
GENUINE PARTS COMPANY 372460105 $1K 0.03 12 US
MCCORMICK & COMPANY, INCORPORATED 579780206 $1K 0.02 25 US
AKAMAI TECHNOLOGIES, INC. 00971T101 $1K 0.02 12 US
DECKERS OUTDOOR CORPORATION 243537107 $1K 0.02 12 US
HOST HOTELS & RESORTS, INC. 44107P104 $1K 0.02 58 US
APA CORPORATION 03743Q108 $1K 0.02 30 US
HENRY SCHEIN, INC. 806407102 $1K 0.02 16 US
ASSURANT, INC. 04621X108 $1K 0.02 5 US
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 $1K 0.02 7 US
THE CLOROX COMPANY 189054109 $1K 0.02 12 US
CHARTER COMMUNICATIONS, INC. 16119P108 $1K 0.02 7 US
SUPER MICRO COMPUTER, INC. 86800U302 $1K 0.02 42 US
TKO GROUP HOLDINGS, INC. 87256C101 $1K 0.02 6 US
LULULEMON ATHLETICA INC. 550021109 $1K 0.02 8 US
ALLEGION PUBLIC LIMITED COMPANY G0176J109 $1K 0.02 8 US
STANLEY BLACK & DECKER, INC. 854502101 $1K 0.02 14 US
REGENCY CENTERS CORPORATION 758849103 $1K 0.02 14 US
APTIV PLC G3265R107 $1K 0.02 18 US
GLOBE LIFE INC. — $1K 0.02 7 US
FOX CORPORATION 35137L105 $1K 0.02 17 US
THE J. M. SMUCKER COMPANY 832696405 $1K 0.02 11 US
Hasbro, Inc. 418056107 $1K 0.02 11 US
CAMDEN PROPERTY TRUST 133131102 $1K 0.02 10 US
PINNACLE WEST CAPITAL CORPORATION 723484101 $1K 0.02 10 US
BEST BUY CO., INC. — $1K 0.02 17 US
UDR, INC. 902653104 $1K 0.02 28 US
INVESCO LTD G491BT108 $996 0.02 38 US
AVERY DENNISON CORPORATION — $984 0.02 6 US
GODADDY INC. 380237107 $955 0.02 11 US
JACK HENRY & ASSOCIATES, INC. 426281101 $922 0.02 6 US
FACTSET RESEARCH SYSTEMS INC. 303075105 $910 0.02 4 US
ZEBRA TECHNOLOGIES CORPORATION 989207105 $905 0.02 4 US
GARTNER, INC. 366651107 $891 0.02 6 US
GEN DIGITAL INC. 668771108 $887 0.02 46 US
THE TRADE DESK, INC. 88339J105 $873 0.02 37 US
BUILDERS FIRSTSOURCE, INC. 12008R107 $870 0.02 11 US
THE AES CORPORATION 00130H105 $853 0.02 59 US
SKYWORKS SOLUTIONS, INC. 83088M102 $842 0.02 12 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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