Global X Funds (GXPS)
管理公司 · ARCX · 系列 S000093600 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $59.9M
- 持仓
- 32
- 截至
- 2026年5月31日
- 前十大持仓权重
- 80.79%
- 有效持仓数量
- 10.7
- 持仓高于 1%
- 17
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$1.0M
- 截至五月 2026的季度
- +$14.0M
- 过去12个月
- +$57.4M
六月 2025 – 五月 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.
完整构成 32 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| WALMART INC. | 931142103 | $10.3M | 17.16 | 88745 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $8.6M | 14.37 | 8994 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.8M | 11.34 | 47300 | US |
| THE COCA-COLA COMPANY | 191216100 | $6.5M | 10.90 | 82577 | US |
| Philip Morris International Inc. | 718172109 | $5.6M | 9.33 | 31484 | US |
| Pepsico, Inc. | 713448108 | $4.0M | 6.66 | 27637 | US |
| Altria Group, Inc. | 02209S103 | $2.4M | 3.93 | 33797 | US |
| Mondelez International, Inc. | 609207105 | $1.6M | 2.63 | 25707 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.4M | 2.31 | 15333 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $1.3M | 2.17 | 14725 | US |
| TARGET CORPORATION | — | $1.2M | 1.93 | 9089 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $775K | 1.29 | 25810 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $770K | 1.29 | 9657 | US |
| THE KROGER CO. | 501044101 | $749K | 1.25 | 12051 | US |
| SYSCO CORPORATION | 871829107 | $731K | 1.22 | 9645 | US |
| KENVUE INC. | 49177J102 | $663K | 1.11 | 38371 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $650K | 1.09 | 6661 | US |
| THE HERSHEY COMPANY | 427866108 | $574K | 0.96 | 2956 | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $571K | 0.95 | 744 | US |
| State Street Consumer Staples Sel Sect SPDR ETF | 81369Y308 | $507K | 0.85 | 6120 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $491K | 0.82 | 4439 | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $452K | 0.76 | 4728 | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $438K | 0.73 | 4929 | US |
| DOLLAR TREE, INC. | 256746108 | $434K | 0.72 | 3726 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $429K | 0.72 | 17855 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $411K | 0.69 | 2964 | US |
| GENERAL MILLS, INC. | 370334104 | $364K | 0.61 | 10753 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $348K | 0.58 | 5697 | US |
| Bunge Global SA | H11356104 | $338K | 0.56 | 2738 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $242K | 0.40 | 5100 | US |
| THE CLOROX COMPANY | 189054109 | $221K | 0.37 | 2450 | US |
| HORMEL FOODS CORPORATION | 440452100 | $137K | 0.23 | 5893 | US |
行业细分
Consumer Staples
41.7%
Retail
36.5%
Consumer products
17.7%
其他/未映射
4.1%
机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $56370665 | 96.00% | 2149911 | 股份 | 2026年6月30日 |
| TWO SIGMA SECURITIES, LLC | $528412 | 0.90% | 20153 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $422509 | 0.72% | 16114 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $310864 | 0.53% | 11856 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280344 | 0.48% | 10692 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $253810 | 0.43% | 9680 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $252944 | 0.43% | 9647 | 股份 | 2026年6月30日 |
| Sankala Group LLC | $180592 | 0.31% | 6683 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $41061 | 0.07% | 1566 | 股份 | 2026年6月30日 |
| COMERICA BANK | $31812 | 0.05% | 1305 | 股份 | 2025年12月31日 |
| Allspring Global Investments Holdings, LLC | $28819 | 0.05% | 1085 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $17227 | 0.03% | 657 | 股份 | 2026年6月30日 |
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