Global X Funds (EGLE)
운용사 · XNYS · 시리즈 S000091686 · SEC EDGAR에서 보기 ↗
- 순자산
- $2.1M
- 보유 자산
- 373
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 33.05%
- 유효 포지션 수
- 51.0
- 1% 초과 포지션
- 18
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$0
- 분기 종료 4월 2026
- +$0
- 지난 12개월
- -$822K
5월 2025 – 4월 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 373 보유 · 카테고리: EC
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| THE CHARLES SCHWAB CORPORATION | 808513105 | $8K | 0.39 | 88 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $8K | 0.39 | 37 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $8K | 0.38 | 33 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $8K | 0.38 | 290 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $8K | 0.38 | 37 | US |
| PFIZER INC. | 717081103 | $8K | 0.38 | 289 | US |
| PROLOGIS, INC. | 74340W103 | $8K | 0.37 | 54 | US |
| Altria Group, Inc. | 02209S103 | $7K | 0.35 | 98 | US |
| STARBUCKS CORPORATION | 855244109 | $7K | 0.34 | 66 | US |
| S&P GLOBAL INC. | 78409V104 | $7K | 0.34 | 16 | US |
| QUANTA SERVICES, INC. | — | $7K | 0.32 | 9 | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $6K | 0.31 | 13 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $6K | 0.31 | 7 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $6K | 0.31 | 33 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6K | 0.31 | 104 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $6K | 0.30 | 31 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $6K | 0.30 | 12 | US |
| Chubb Limited | H1467J104 | $6K | 0.30 | 19 | US |
| THE SOUTHERN COMPANY | 842587107 | $6K | 0.30 | 64 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $6K | 0.28 | 45 | US |
| STRYKER CORPORATION | 863667101 | $6K | 0.28 | 18 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $6K | 0.27 | 18 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $6K | 0.27 | 13 | US |
| CME GROUP INC. | 12572Q105 | $5K | 0.27 | 19 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $5K | 0.26 | 71 | US |
| CVS HEALTH CORPORATION | 126650100 | $5K | 0.26 | 65 | US |
| CUMMINS INC. | 231021106 | $5K | 0.26 | 8 | US |
| DATADOG, INC. | 23804L103 | $5K | 0.26 | 40 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $5K | 0.26 | 65 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $5K | 0.26 | 36 | US |
| FEDEX CORPORATION | 31428X106 | $5K | 0.26 | 13 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $5K | 0.25 | 15 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $5K | 0.25 | 22 | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $5K | 0.25 | 24 | US |
| The Bank of New York Mellon Corporation | — | $5K | 0.24 | 37 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $5K | 0.24 | 27 | US |
| CSX Corporation | 126408103 | $5K | 0.24 | 108 | US |
| BLACKSTONE INC. | 09260D107 | $5K | 0.24 | 39 | US |
| MCKESSON CORPORATION | 58155Q103 | $5K | 0.24 | 6 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $5K | 0.24 | 49 | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $5K | 0.23 | 30 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $5K | 0.23 | 13 | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $5K | 0.23 | 21 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $5K | 0.23 | 43 | US |
| Northrop Grumman Corporation | 666807102 | $5K | 0.23 | 8 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $5K | 0.23 | 39 | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $5K | 0.22 | 13 | US |
| U.S. BANCORP | 902973304 | $5K | 0.22 | 81 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $5K | 0.22 | 18 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $5K | 0.22 | 14 | US |
섹터별 비중
Technology
22.7%
Health Care
10.8%
Industrials
10.1%
Retail
6.0%
Financials
5.3%
Financial Services
5.2%
Utilities
3.6%
Real Estate
3.0%
Communication Services
2.9%
Telecommunication
2.8%
Energy
2.7%
Communications
2.7%
Consumer Discretionary
2.1%
Consumer Staples
1.7%
Materials
0.7%
Logistics & Transportation
0.5%
Consumer products
0.4%
Packaging
0.1%
기타/미분류
16.8%
기관 투자자 (13F) 1개의 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 |
|---|---|---|---|---|---|
| UBS Group AG | $888 | 100.00% | 29 | 주식 | 2026년 6월 30일 |
동종 펀드
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