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
INTUIT INC. 461202103 $6K 0,18 15 EC US
QUANTA SERVICES, INC. — $6K 0,18 8 EC US
THE SOUTHERN COMPANY 842587107 $6K 0,18 60 EC US
CROWDSTRIKE HOLDINGS, INC. 22788C105 $6K 0,18 13 EC US
CVS HEALTH CORPORATION 126650100 $6K 0,18 69 EC US
MCKESSON CORPORATION 58155Q103 $6K 0,18 7 EC US
LOCKHEED MARTIN CORPORATION 539830109 $6K 0,18 11 EC US
STRYKER CORPORATION 863667101 $6K 0,17 18 EC US
MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 $6K 0,17 70 EC US
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 $6K 0,17 13 EC US
CME GROUP INC. 12572Q105 $5K 0,17 19 EC US
DUKE ENERGY CORPORATION 26441C204 $5K 0,17 42 EC US
ADOBE INC. 00724F101 $5K 0,17 22 EC US
EQUINIX, INC. 29444U700 $5K 0,17 5 EC US
HOWMET AEROSPACE INC. 443201108 $5K 0,16 22 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $5K 0,16 17 EC US
THE WILLIAMS COMPANIES, INC. 969457100 $5K 0,16 67 EC US
COMCAST CORPORATION 20030N101 $5K 0,16 189 EC US
The Bank of New York Mellon Corporation — $5K 0,16 38 EC US
T-MOBILE US, INC. 872590104 $5K 0,16 26 EC US
SERVICENOW, INC. 81762P102 $5K 0,15 57 EC US
BLACKSTONE INC. 09260D107 $5K 0,15 40 EC US
CADENCE DESIGN SYSTEMS, INC. 127387108 $5K 0,15 15 EC US
INTERCONTINENTAL EXCHANGE, INC. 45866F104 $5K 0,15 31 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $5K 0,15 3 EC US
FEDEX CORPORATION 31428X106 $5K 0,15 12 EC US
SYNOPSYS, INC. 871607107 $5K 0,15 10 EC US
GENERAL DYNAMICS CORPORATION 369550108 $5K 0,15 14 EC US
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 $5K 0,15 33 EC US
U.S. BANCORP 902973304 $5K 0,15 85 EC US
AMERICAN TOWER CORPORATION 03027X100 $5K 0,15 26 EC US
SLB N.V. 806857108 $5K 0,15 83 EC US
CUMMINS INC. 231021106 $5K 0,14 7 EC US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 $5K 0,14 21 EC US
BOSTON SCIENTIFIC CORPORATION 101137107 $5K 0,14 81 EC US
AUTOMATIC DATA PROCESSING, INC. — $5K 0,14 22 EC US
WASTE MANAGEMENT, INC. 94106L109 $5K 0,14 20 EC US
CSX Corporation 126408103 $5K 0,14 102 EC US
O'Reilly Automotive, Inc. 67103H107 $5K 0,14 46 EC US
MARSH & MCLENNAN COMPANIES, INC. 571748102 $5K 0,14 27 EC US
ELEVANCE HEALTH, INC. — $5K 0,14 12 EC US
FREEPORT-MCMORAN INC. 35671D857 $5K 0,14 78 EC US
CRH PUBLIC LIMITED COMPANY G25508105 $4K 0,13 37 EC US
EMERSON ELECTRIC CO. 291011104 $4K 0,13 31 EC US
UNITED PARCEL SERVICE, INC. 911312106 $4K 0,13 40 EC US
MARRIOTT INTERNATIONAL, INC. 571903202 $4K 0,13 12 EC US
Mondelez International, Inc. 609207105 $4K 0,13 70 EC US
VALERO ENERGY CORPORATION 91913Y100 $4K 0,13 17 EC US
3M COMPANY 88579Y101 $4K 0,13 29 EC US
CIENA CORPORATION 171779309 $4K 0,13 8 EC US
Sayfa 3 / 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