Global X Funds (GXPS)
Perusahaan Manajemen · ARCX · Seri S000093600 · Lihat di SEC EDGAR ↗
- Aset bersih
- $59.9M
- Kepemilikan
- 32
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 80,79%
- Jumlah posisi efektif
- 10,7
- Posisi di atas 1%
- 17
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)
- -$1.0M
- Kuartal berakhir Mei 2026
- +$14.0M
- 12 bulan terakhir
- +$57.4M
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 32 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| WALMART INC. | 931142103 | $10.3M | 17,16 | 88.745 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $8.6M | 14,37 | 8.994 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.8M | 11,34 | 47.300 | US |
| THE COCA-COLA COMPANY | 191216100 | $6.5M | 10,90 | 82.577 | US |
| Philip Morris International Inc. | 718172109 | $5.6M | 9,33 | 31.484 | US |
| Pepsico, Inc. | 713448108 | $4.0M | 6,66 | 27.637 | US |
| Altria Group, Inc. | 02209S103 | $2.4M | 3,93 | 33.797 | US |
| Mondelez International, Inc. | 609207105 | $1.6M | 2,63 | 25.707 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.4M | 2,31 | 15.333 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $1.3M | 2,17 | 14.725 | US |
| TARGET CORPORATION | — | $1.2M | 1,93 | 9.089 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $775K | 1,29 | 25.810 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $770K | 1,29 | 9.657 | US |
| THE KROGER CO. | 501044101 | $749K | 1,25 | 12.051 | US |
| SYSCO CORPORATION | 871829107 | $731K | 1,22 | 9.645 | US |
| KENVUE INC. | 49177J102 | $663K | 1,11 | 38.371 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $650K | 1,09 | 6.661 | US |
| THE HERSHEY COMPANY | 427866108 | $574K | 0,96 | 2.956 | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $571K | 0,95 | 744 | US |
| State Street Consumer Staples Sel Sect SPDR ETF | 81369Y308 | $507K | 0,85 | 6.120 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $491K | 0,82 | 4.439 | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $452K | 0,76 | 4.728 | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $438K | 0,73 | 4.929 | US |
| DOLLAR TREE, INC. | 256746108 | $434K | 0,72 | 3.726 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $429K | 0,72 | 17.855 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $411K | 0,69 | 2.964 | US |
| GENERAL MILLS, INC. | 370334104 | $364K | 0,61 | 10.753 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $348K | 0,58 | 5.697 | US |
| Bunge Global SA | H11356104 | $338K | 0,56 | 2.738 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $242K | 0,40 | 5.100 | US |
| THE CLOROX COMPANY | 189054109 | $221K | 0,37 | 2.450 | US |
| HORMEL FOODS CORPORATION | 440452100 | $137K | 0,23 | 5.893 | US |
Rincian sektor
Consumer Staples
41,7%
Retail
36,5%
Consumer products
17,7%
Lainnya/Tidak terpetakan
4,1%
Pemilik institusional (13F) 12 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 | $56.370.665 | 96,00% | 2.149.911 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $528.412 | 0,90% | 20.153 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $422.509 | 0,72% | 16.114 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $310.864 | 0,53% | 11.856 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280.344 | 0,48% | 10.692 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $253.810 | 0,43% | 9.680 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $252.944 | 0,43% | 9.647 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $180.592 | 0,31% | 6.683 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41.061 | 0,07% | 1.566 | Saham | 30 Juni 2026 |
| COMERICA BANK | $31.812 | 0,05% | 1.305 | Saham | 31 Des. 2025 |
| Allspring Global Investments Holdings, LLC | $28.819 | 0,05% | 1.085 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $17.227 | 0,03% | 657 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JUNW AIM ETF Products Trust | $59.9M |
| PRNT ARK ETF Trust | $60.1M |
| STBF Trust for Professional Managers | $60.2M |
| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |
| SEMG EA Series Trust | $60.5M |
| INDL Direxion Shares ETF Trust | $59.8M |
| NDIA Global X Funds | $59.8M |
| THLV THOR Financial Technologies Tru… | $59.7M |
| EURL Direxion Shares ETF Trust | $59.6M |
| QVOY Ultimus Managers Trust | $59.5M |