Global X Funds (GXLC)

운용사 · ARCX · 시리즈 S000094852 · SEC EDGAR에서 보기 ↗

순자산
$4.6M
보유 자산
501
기준일
2026년 5월 31일
상위 10개 보유 비중
38.68%
유효 포지션 수
48.3
1% 초과 포지션
14
이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (5월 2026)
+$0
분기 종료 5월 2026
+$0
지난 9개월
+$0

9월 2025 – 5월 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.

전체 구성 501 보유 · 카테고리: EC

이름CUSIP 가치 % 잔액 국가
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
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섹터별 비중

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%
기타/미분류
18.8%

기관 투자자 (13F) 2개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3,610,612 99.69% 40,000 주식 2026년 6월 30일
UBS Group AG $11,373 0.31% 126 주식 2026년 6월 30일

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