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
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| CMS ENERGY CORPORATION | 125896100 | $2K | 0.03 | 21 | US |
| RELIANCE, INC. | 759509102 | $2K | 0.03 | 4 | US |
| DOLLAR TREE, INC. | 256746108 | $2K | 0.03 | 13 | US |
| MASTEC, INC. | 576323109 | $2K | 0.03 | 4 | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $2K | 0.03 | 17 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $2K | 0.03 | 27 | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1K | 0.03 | 7 | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1K | 0.03 | 36 | US |
| OMNICOM GROUP INC. | 681919106 | $1K | 0.03 | 20 | US |
| VERISIGN, INC. | — | $1K | 0.03 | 5 | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $1K | 0.03 | 7 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $1K | 0.03 | 9 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1K | 0.03 | 59 | US |
| WOODWARD, INC. | 980745103 | $1K | 0.03 | 4 | US |
| VERALTO CORPORATION | 92338C103 | $1K | 0.03 | 17 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $1K | 0.03 | 15 | US |
| ENTEGRIS, INC. | 29362U104 | $1K | 0.03 | 10 | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $1K | 0.03 | 5 | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $1K | 0.03 | 18 | US |
| KEYCORP | 493267108 | $1K | 0.03 | 64 | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $1K | 0.03 | 28 | US |
| ROYAL GOLD, INC. | 780287108 | $1K | 0.03 | 6 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1K | 0.03 | 31 | US |
| EQUIFAX INC. | 294429105 | $1K | 0.03 | 8 | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $1K | 0.03 | 6 | US |
| Evergy, Inc. | 30034W106 | $1K | 0.03 | 16 | US |
| COUPANG, INC. | 22266T109 | $1K | 0.03 | 79 | US |
| FABRINET | G3323L100 | $1K | 0.03 | 2 | US |
| HEICO CORPORATION | 422806208 | $1K | 0.03 | 5 | US |
| ATLASSIAN CORPORATION | — | $1K | 0.03 | 12 | US |
| ALLIANT ENERGY CORPORATION | — | $1K | 0.03 | 18 | US |
| W. R. BERKLEY CORPORATION | — | $1K | 0.03 | 20 | US |
| LENNAR CORPORATION | 526057104 | $1K | 0.03 | 14 | US |
| AFFIRM HOLDINGS, INC. | 00827B106 | $1K | 0.03 | 17 | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0.03 | 37 | US |
| LOEWS CORPORATION | 540424108 | $1K | 0.03 | 12 | US |
| AMCOR PLC | G0250X149 | $1K | 0.03 | 32 | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $1K | 0.03 | 8 | US |
| WEYERHAEUSER COMPANY | 962166104 | $1K | 0.03 | 50 | US |
| FORTIVE CORPORATION | 34959J108 | $1K | 0.03 | 21 | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $1K | 0.03 | 16 | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $1K | 0.03 | 36 | US |
| INVITATION HOMES INC. | 46187W107 | $1K | 0.03 | 41 | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $1K | 0.03 | 1 | US |
| ECHOSTAR CORPORATION | 278768106 | $1K | 0.03 | 9 | US |
| INCYTE CORPORATION | 45337C102 | $1K | 0.03 | 12 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $1K | 0.03 | 19 | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $1K | 0.03 | 14 | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1K | 0.03 | 9 | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $1K | 0.03 | 6 | US |
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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