Global X Funds (GXLC)
運用会社 · ARCX · シリーズ S000094852 · SEC EDGAR で表示 ↗
- 純資産
- $4.6M
- 保有銘柄
- 501
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 38.68%
- 実効ポジション数
- 48.3
- 1%超のポジション
- 14
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$0
- 四半期末 5月 2026
- +$0
- 過去9ヶ月
- +$0
9月 2025 – 5月 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.
全体構成 501保有 · カテゴリー: EC
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $2K | 0.04 | 33 | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $2K | 0.04 | 18 | US |
| AVALONBAY COMMUNITIES, INC. | — | $2K | 0.04 | 10 | US |
| FTAI Aviation Ltd. | G3730V105 | $2K | 0.04 | 7 | US |
| Markel Group Inc. | 570535104 | $2K | 0.04 | 1 | US |
| AST SPACEMOBILE, INC. | 00217D100 | $2K | 0.04 | 16 | US |
| CORPAY, INC. | 219948106 | $2K | 0.04 | 5 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $2K | 0.04 | 8 | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2K | 0.04 | 29 | US |
| ILLUMINA, INC. | 452327109 | $2K | 0.04 | 11 | US |
| Eversource Energy | 30040W108 | $2K | 0.04 | 26 | US |
| FIRSTENERGY CORP. | 337932107 | $2K | 0.04 | 38 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $2K | 0.04 | 10 | US |
| Everpure, Inc | 74624M102 | $2K | 0.04 | 22 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $2K | 0.04 | 7 | US |
| VEEVA SYSTEMS INC. | 922475108 | $2K | 0.04 | 10 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $2K | 0.04 | 11 | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $2K | 0.04 | 14 | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $2K | 0.04 | 12 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2K | 0.04 | 24 | US |
| XPO, INC. | 983793100 | $2K | 0.04 | 8 | US |
| HP INC. | 40434L105 | $2K | 0.04 | 63 | US |
| PPG INDUSTRIES, INC. | 693506107 | $2K | 0.04 | 15 | US |
| DOW INC. | 260557103 | $2K | 0.04 | 50 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $2K | 0.04 | 60 | US |
| MONGODB, INC. | 60937P106 | $2K | 0.04 | 5 | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $2K | 0.04 | 3 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2K | 0.04 | 15 | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $2K | 0.04 | 6 | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $2K | 0.04 | 8 | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $2K | 0.04 | 8 | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $2K | 0.04 | 5 | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $2K | 0.04 | 35 | US |
| INSMED INCORPORATED | 457669307 | $2K | 0.04 | 15 | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $2K | 0.03 | 87 | US |
| REDDIT, INC. | 75734B100 | $2K | 0.03 | 9 | US |
| Circle Internet Group Inc | 172573107 | $2K | 0.03 | 14 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $2K | 0.03 | 4 | US |
| EQUITY RESIDENTIAL | 29476L107 | $2K | 0.03 | 24 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $2K | 0.03 | 15 | US |
| LABCORP HOLDINGS INC. | 504922105 | $2K | 0.03 | 6 | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2K | 0.03 | 8 | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $2K | 0.03 | 15 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $2K | 0.03 | 36 | US |
| PULTEGROUP, INC. | 745867101 | $2K | 0.03 | 13 | US |
| AerCap Holdings N.V. | N00985106 | $2K | 0.03 | 11 | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $2K | 0.03 | 16 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $2K | 0.03 | 11 | US |
| ULTA BEAUTY, INC. | 90384S303 | $2K | 0.03 | 3 | US |
| NISOURCE INC. | 65473P105 | $2K | 0.03 | 33 | US |
セクター別内訳
Technology
26.8%
Communication Services
10.0%
Industrials
8.1%
Healthcare
7.5%
Financial Services
4.9%
Consumer Discretionary
4.1%
Financials
3.7%
Retail
3.2%
Energy
3.2%
Utilities
1.8%
Consumer Staples
1.8%
Real Estate
1.6%
Materials
1.4%
Communications
1.0%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
その他/マッピングなし
18.8%
機関投資家（13F） 2 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,610,612 | 99.69% | 40,000 | 株式数 | 2026年6月30日 |
| UBS Group AG | $11,373 | 0.31% | 126 | 株式数 | 2026年6月30日 |