Global X Funds (GXLC)
管理公司 · ARCX · 系列 S000094852 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.6M
- 持仓
- 501
- 截至
- 2026年5月31日
- 前十大持仓权重
- 38.68%
- 有效持仓数量
- 48.3
- 持仓高于 1%
- 14
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去9个月
- +$0
九月 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 501 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORPORATION | 243537107 | $1K | 0.03 | 10 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1K | 0.02 | 36 | US |
| LyondellBasell Industries N.V. | N53745100 | $1K | 0.02 | 17 | US |
| CDW CORPORATION | 12514G108 | $1K | 0.02 | 9 | US |
| BROWN & BROWN, INC. | 115236101 | $1K | 0.02 | 20 | US |
| LAS VEGAS SANDS CORP. | 517834107 | $1K | 0.02 | 22 | US |
| PTC INC. | 69370C100 | $1K | 0.02 | 8 | US |
| Bunge Global SA | H11356104 | $1K | 0.02 | 9 | US |
| RALPH LAUREN CORPORATION | 751212101 | $1K | 0.02 | 3 | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $1K | 0.02 | 4 | US |
| HEICO CORPORATION | 422806109 | $1K | 0.02 | 3 | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $1K | 0.02 | 3 | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $1K | 0.02 | 8 | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $1K | 0.02 | 5 | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $1K | 0.02 | 15 | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $1K | 0.02 | 2 | US |
| SUN COMMUNITIES, INC. | 866674104 | $989 | 0.02 | 8 | US |
| ZSCALER, INC. | 98980G102 | $978 | 0.02 | 7 | US |
| Everest Group, Ltd. | G3223R108 | $972 | 0.02 | 3 | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | $970 | 0.02 | 10 | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $959 | 0.02 | 8 | US |
| ROLLINS, INC. | 775711104 | $952 | 0.02 | 20 | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $939 | 0.02 | 3 | US |
| COSTAR GROUP, INC. | 22160N109 | $934 | 0.02 | 29 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $918 | 0.02 | 7 | US |
| ROCKET COMPANIES, INC. | 77311W101 | $914 | 0.02 | 63 | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $913 | 0.02 | 56 | US |
| TRIMBLE INC. | 896239100 | $903 | 0.02 | 16 | US |
| FOX CORPORATION | 35137L105 | $895 | 0.02 | 14 | US |
| GENUINE PARTS COMPANY | 372460105 | $888 | 0.02 | 9 | US |
| TOAST, INC. | 888787108 | $859 | 0.02 | 33 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $853 | 0.02 | 18 | US |
| Viking Holdings Ltd | G93A5A101 | $829 | 0.02 | 9 | US |
| DRAFTKINGS INC. | 26142V105 | $808 | 0.02 | 33 | US |
| MEDLINE INC. | 58507V107 | $804 | 0.02 | 22 | US |
| TRADEWEB MARKETS INC. | 892672106 | $802 | 0.02 | 8 | US |
| THE COOPER COMPANIES, INC. | 216648501 | $796 | 0.02 | 13 | US |
| Samsara Inc | 79589L106 | $770 | 0.02 | 22 | US |
| WATSCO, INC. | 942622200 | $734 | 0.02 | 2 | US |
| THE CARLYLE GROUP INC. | 14316J108 | $727 | 0.02 | 16 | US |
| INSULET CORPORATION | 45784P101 | $725 | 0.02 | 5 | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $720 | 0.02 | 5 | US |
| FOX CORPORATION | 35137L204 | $574 | 0.01 | 10 | US |
| Amdocs Limited | G02602103 | $441 | 0.01 | 7 | US |
| Amer Sports, Inc | G0260P102 | $427 | 0.01 | 12 | US |
| TPG INC. | 872657101 | $426 | 0.01 | 10 | US |
| VENTURE GLOBAL, INC. | 92333F101 | $421 | 0.01 | 35 | US |
| GLOBALFOUNDRIES INC. | G39387108 | $400 | 0.01 | 5 | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $284 | 0.01 | 9 | US |
| Symbotic Inc | 87151X101 | $186 | 0.00 | 4 | US |
行业细分
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%
其他/未映射
18.8%
机构持有人 (13F) 2 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 |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3610612 | 99.69% | 40000 | 股份 | 2026年6月30日 |
| UBS Group AG | $11373 | 0.31% | 126 | 股份 | 2026年6月30日 |
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