Global X Funds (GXPD)
Perusahaan Manajemen · ARCX · Seri S000093597 · Lihat di SEC EDGAR ↗
- Aset bersih
- $49.6M
- Kepemilikan
- 50
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 78,99%
- Jumlah posisi efektif
- 4,8
- Posisi di atas 1%
- 16
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$10.2M
- Kuartal berakhir Mei 2026
- +$24.2M
- 12 bulan terakhir
- +$46.6M
Jun 2025 – Mei 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.
Komposisi Penuh 50 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| AMAZON.COM, INC. | — | $20.2M | 40,70 | 74.531 | US |
| TESLA, INC. | 88160R101 | $9.5M | 19,25 | 21.899 | US |
| THE HOME DEPOT, INC. | 437076102 | $2.5M | 4,94 | 7.726 | US |
| MCDONALD'S CORPORATION | 580135101 | $1.5M | 3,10 | 5.508 | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.3M | 2,69 | 8.616 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $1.0M | 2,10 | 6.231 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $930K | 1,88 | 4.340 | US |
| STARBUCKS CORPORATION | 855244109 | $874K | 1,76 | 8.817 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $669K | 1,35 | 1.780 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $601K | 1,21 | 7.226 | US |
| MercadoLibre, Inc. | 58733R102 | $599K | 1,21 | 353 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $589K | 1,19 | 1.799 | US |
| ROSS STORES, INC. | 778296103 | $583K | 1,18 | 2.515 | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $569K | 1,15 | 2.000 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $569K | 1,15 | 6.548 | US |
| FORD MOTOR COMPANY | 345370860 | $527K | 1,06 | 30.229 | US |
| DOORDASH, INC. | 25809K105 | $480K | 0,97 | 3.013 | US |
| AIRBNB, INC. | — | $444K | 0,90 | 3.328 | US |
| NIKE, INC. | 654106103 | $424K | 0,86 | 9.178 | US |
| CARVANA CO. | 146869102 | $382K | 0,77 | 5.235 | US |
| EBAY INC. | 278642103 | $381K | 0,77 | 3.490 | US |
| AUTOZONE, INC. | — | $346K | 0,70 | 118 | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $327K | 0,66 | 10.263 | US |
| YUM! Brands, Inc. | 988498101 | $319K | 0,64 | 2.159 | US |
| D.R. HORTON, INC. | 23331A109 | $297K | 0,60 | 2.019 | US |
| Garmin Ltd. | H2906T109 | $296K | 0,60 | 1.264 | US |
| Carnival Corporation | G2004J103 | $276K | 0,56 | 9.840 | US |
| TAPESTRY, INC. | 876030107 | $232K | 0,47 | 1.598 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $205K | 0,41 | 908 | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $186K | 0,38 | 914 | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $183K | 0,37 | 897 | US |
| PULTEGROUP, INC. | 745867101 | $176K | 0,35 | 1.488 | US |
| ULTA BEAUTY, INC. | 90384S303 | $175K | 0,35 | 343 | US |
| BURLINGTON STORES, INC. | 122017106 | $158K | 0,32 | 487 | US |
| LENNAR CORPORATION | 526057104 | $142K | 0,29 | 1.585 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $129K | 0,26 | 4.101 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $127K | 0,26 | 1.116 | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | $124K | 0,25 | 1.282 | US |
| BEST BUY CO., INC. | — | $123K | 0,25 | 1.583 | US |
| LAS VEGAS SANDS CORP. | 517834107 | $120K | 0,24 | 2.365 | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $114K | 0,23 | 503 | US |
| APTIV PLC | G3265R107 | $114K | 0,23 | 1.674 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $108K | 0,22 | 826 | US |
| GENUINE PARTS COMPANY | 372460105 | $106K | 0,21 | 1.076 | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $100K | 0,20 | 6.142 | US |
| NVR, Inc. | 62944T105 | $98K | 0,20 | 16 | US |
| DRAFTKINGS INC. | 26142V105 | $85K | 0,17 | 3.488 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $71K | 0,14 | 229 | US |
| HYATT HOTELS CORPORATION | 448579102 | $60K | 0,12 | 331 | US |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | $1K | 0,00 | 10 | US |
Rincian sektor
Consumer Discretionary
38,7%
Retail
16,1%
Consumer products
2,0%
Lainnya/Tidak terpetakan
43,2%
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $43.585.850 | 97,79% | 1.669.278 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $398.761 | 0,89% | 15.272 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $223.182 | 0,50% | 8.464 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $222.123 | 0,50% | 8.507 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $66.607 | 0,15% | 2.551 | Saham | 30 Juni 2026 |
| COMERICA BANK | $39.043 | 0,09% | 1.475 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $32.247 | 0,07% | 1.235 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $1.958 | 0,00% | 75 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TDSB Exchange Listed Funds Trust | $49.6M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| SOXY Tidal Trust II | $49.8M |
| IBIJ iShares Trust | $49.8M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| SIXP AIM ETF Products Trust | $49.5M |
| ITDG iShares Trust | $49.3M |
| NETL ETF Series Solutions | $49.1M |
| TOLL Tema ETF Trust | $49.1M |
| SIXF AIM ETF Products Trust | $49.0M |