Global X Funds (XCLR)

Yönetim Şirketi · XNYS · Seri S000072542 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$3.3M
Varlıklar
506
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
39,24%
Etkin pozisyon sayısı
45,0
%1'in üzerindeki pozisyonlar
13
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$0
Çeyrek sonu Nis 2026
+$0
Son 12 ay
+$275K

May 2025 – Nis 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.

Tam bileşim 506 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
NVIDIA CORPORATION 67066G104 $260K 8,01 1.305 EC US
APPLE INC. — $214K 6,59 789 EC US
MICROSOFT CORPORATION 594918104 $163K 5,01 399 EC US
AMAZON.COM, INC. — $139K 4,29 526 EC US
ALPHABET INC. 02079K305 $120K 3,71 313 EC US
BROADCOM INC. 11135F101 $106K 3,27 255 EC US
ALPHABET INC. 02079K107 $96K 2,95 251 EC US
META PLATFORMS, INC. 30303M102 $72K 2,20 117 EC US
TESLA, INC. 88160R101 $58K 1,77 151 EC US
BERKSHIRE HATHAWAY INC. — $47K 1,44 99 EC US
JPMORGAN CHASE & CO. 46625H100 $45K 1,40 145 EC US
ELI LILLY AND COMPANY 532457108 $40K 1,24 43 EC US
EXXON MOBIL CORPORATION 30231G102 $35K 1,06 224 EC US
MICRON TECHNOLOGY, INC. 595112103 $31K 0,95 60 EC US
WALMART INC. 931142103 $31K 0,95 235 EC US
ADVANCED MICRO DEVICES, INC. — $31K 0,95 87 EC US
VISA INC. 92826C839 $30K 0,91 90 EC US
JOHNSON & JOHNSON 478160104 $30K 0,91 129 EC US
COSTCO WHOLESALE CORPORATION 22160K105 $24K 0,75 24 EC US
INTEL CORPORATION 458140100 $23K 0,71 245 EC US
CATERPILLAR INC. 149123101 $22K 0,68 25 EC US
MASTERCARD INCORPORATED 57636Q104 $22K 0,68 44 EC US
NETFLIX, INC. 64110L106 $21K 0,65 226 EC US
ABBVIE INC. 00287Y109 $20K 0,61 94 EC US
CHEVRON CORPORATION 166764100 $19K 0,59 100 EC US
CISCO SYSTEMS, INC. 17275R102 $19K 0,59 211 EC US
BANK OF AMERICA CORPORATION — $19K 0,58 354 EC US
THE PROCTER & GAMBLE COMPANY 742718109 $18K 0,56 124 EC US
UNITEDHEALTH GROUP INCORPORATED 91324P102 $18K 0,55 48 EC US
THE HOME DEPOT, INC. 437076102 $17K 0,54 53 EC US
LAM RESEARCH CORPORATION 512807306 $17K 0,53 67 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $17K 0,52 122 EC US
APPLIED MATERIALS, INC. — $17K 0,52 43 EC US
THE COCA-COLA COMPANY 191216100 $16K 0,50 207 EC US
GENERAL ELECTRIC COMPANY 369604301 $16K 0,50 56 EC US
GE VERNOVA INC. 36828A101 $15K 0,47 14 EC US
ORACLE CORPORATION 68389X105 $15K 0,46 92 EC US
THE GOLDMAN SACHS GROUP, INC. 38141G104 $15K 0,45 16 EC US
MERCK & CO., INC. 58933Y105 $14K 0,44 132 EC US
Philip Morris International Inc. 718172109 $14K 0,42 83 EC US
WELLS FARGO & COMPANY 949746101 $14K 0,42 165 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $13K 0,42 48 EC US
RTX CORPORATION — $13K 0,40 73 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $13K 0,39 25 EC US
KLA CORPORATION 482480100 $12K 0,38 7 EC US
MORGAN STANLEY 617446448 $12K 0,38 64 EC US
CITIGROUP INC. 172967424 $12K 0,37 93 EC US
Pepsico, Inc. 713448108 $12K 0,36 73 EC US
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 $12K 0,36 50 EC US
MCDONALD'S CORPORATION 580135101 $11K 0,34 38 EC US
Sayfa 1 / 11
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Sektör dağılımı

Technology
24,9%
Communication Services
10,4%
Industrials
8,5%
Health Care
7,7%
Financial Services
5,3%
Financials
4,1%
Consumer Discretionary
3,9%
Energy
3,6%
Retail
3,5%
Utilities
2,1%
Consumer Staples
2,1%
Real Estate
1,9%
Materials
1,4%
Consumer products
1,1%
Communications
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Diğer/Eşleştirilemeyen
17,3%

Kurumsal Sahipler (13F) 6 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
KINGSWOOD WEALTH ADVISORS, LLC $822.959 47,90% 29.910 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $338.786 19,72% 12.313 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $310.226 18,06% 11.275 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $245.410 14,28% 8.919 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $550 0,03% 20 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $37 0,00% 1 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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EEV ProShares Trust $3.2M
PMJN PGIM Rock ETF Trust $3.2M
SMN ProShares Trust $3.1M
BZQ ProShares Trust $3.1M
MPG Themes ETF Trust $3.1M