Global X Funds (XTR)
Perusahaan Manajemen · XNYS · Seri S000072540 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.6M
- Kepemilikan
- 504
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,30%
- Jumlah posisi efektif
- 48,2
- Posisi di atas 1%
- 13
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 (Apr 2026)
- +$535K
- Kuartal berakhir Apr 2026
- +$807K
- 12 bulan terakhir
- +$1.6M
Mei 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.
Komposisi Penuh 504 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $279K | 7,83 | 1.400 | EC | US |
| APPLE INC. | — | $229K | 6,43 | 845 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $175K | 4,89 | 428 | EC | US |
| AMAZON.COM, INC. | — | $149K | 4,17 | 562 | EC | US |
| ALPHABET INC. | 02079K305 | $129K | 3,61 | 335 | EC | US |
| BROADCOM INC. | 11135F101 | $114K | 3,19 | 273 | EC | US |
| ALPHABET INC. | 02079K107 | $103K | 2,88 | 269 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $77K | 2,16 | 126 | EC | US |
| TESLA, INC. | 88160R101 | $61K | 1,72 | 161 | EC | US |
| BERKSHIRE HATHAWAY INC. | — | $50K | 1,41 | 106 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $49K | 1,36 | 155 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $43K | 1,20 | 46 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $37K | 1,04 | 240 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $34K | 0,94 | 65 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $33K | 0,93 | 94 | EC | US |
| WALMART INC. | 931142103 | $33K | 0,93 | 251 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $32K | 0,89 | 138 | EC | US |
| VISA INC. | 92826C839 | $32K | 0,89 | 96 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $26K | 0,74 | 26 | EC | US |
| INTEL CORPORATION | 458140100 | $25K | 0,69 | 262 | EC | US |
| CATERPILLAR INC. | 149123101 | $24K | 0,67 | 27 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $24K | 0,66 | 47 | EC | US |
| NETFLIX, INC. | 64110L106 | $23K | 0,65 | 247 | EC | US |
| ABBVIE INC. | 00287Y109 | $22K | 0,62 | 104 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $21K | 0,59 | 232 | EC | US |
| BANK OF AMERICA CORPORATION | — | $21K | 0,59 | 391 | EC | US |
| CHEVRON CORPORATION | 166764100 | $21K | 0,58 | 107 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $20K | 0,55 | 53 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $19K | 0,54 | 132 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $19K | 0,52 | 72 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $18K | 0,52 | 56 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $18K | 0,51 | 132 | EC | US |
| APPLIED MATERIALS, INC. | — | $18K | 0,51 | 46 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $18K | 0,49 | 224 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $17K | 0,49 | 60 | EC | US |
| GE VERNOVA INC. | 36828A101 | $16K | 0,46 | 15 | EC | US |
| ORACLE CORPORATION | 68389X105 | $16K | 0,45 | 100 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $16K | 0,44 | 144 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $16K | 0,44 | 17 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $15K | 0,42 | 183 | EC | US |
| Philip Morris International Inc. | 718172109 | $15K | 0,42 | 91 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $15K | 0,42 | 53 | EC | US |
| KLA CORPORATION | 482480100 | $14K | 0,39 | 8 | EC | US |
| RTX CORPORATION | — | $14K | 0,38 | 78 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $14K | 0,38 | 27 | EC | US |
| CITIGROUP INC. | 172967424 | $13K | 0,37 | 104 | EC | US |
| MORGAN STANLEY | 617446448 | $13K | 0,36 | 68 | EC | US |
| Pepsico, Inc. | 713448108 | $13K | 0,35 | 79 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $12K | 0,35 | 54 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $12K | 0,34 | 41 | EC | US |
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Rincian sektor
Technology
24,3%
Communication Services
10,2%
Industrials
8,2%
Health Care
7,5%
Financial Services
5,1%
Financials
4,0%
Consumer Discretionary
3,8%
Energy
3,5%
Retail
3,5%
Utilities
2,1%
Consumer Staples
2,0%
Real Estate
1,8%
Materials
1,4%
Consumer products
1,1%
Communications
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
19,2%
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $245.889 | 94,34% | 8.659 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $10.592 | 4,06% | 373 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.019 | 1,54% | 160 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $142 | 0,05% | 5 | Saham | 30 Juni 2026 |