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 |
|---|---|---|---|---|---|
| STATE STREET CORPORATION | 857477103 | $3K | 0.06 | 19 | US |
| BECTON, DICKINSON AND COMPANY | — | $3K | 0.06 | 20 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $3K | 0.06 | 13 | US |
| AUTOZONE, INC. | — | $3K | 0.06 | 1 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $3K | 0.06 | 13 | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $3K | 0.06 | 90 | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $3K | 0.06 | 15 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $3K | 0.06 | 5 | US |
| YUM! Brands, Inc. | 988498101 | $3K | 0.06 | 19 | US |
| REPUBLIC SERVICES, INC. | 760759100 | $3K | 0.06 | 14 | US |
| BLOCK, INC. | 852234103 | $3K | 0.06 | 37 | US |
| VENTAS, INC. | 92276F100 | $3K | 0.06 | 33 | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3K | 0.06 | 62 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $3K | 0.06 | 35 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $3K | 0.06 | 37 | US |
| CROWN CASTLE INC. | 22822V101 | $3K | 0.06 | 30 | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $3K | 0.06 | 9 | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $3K | 0.06 | 20 | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $3K | 0.06 | 12 | US |
| WATERS CORPORATION | 941848103 | $3K | 0.06 | 7 | US |
| NASDAQ, INC. | 631103108 | $3K | 0.06 | 29 | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $3K | 0.06 | 6 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $3K | 0.06 | 89 | US |
| D.R. HORTON, INC. | 23331A109 | $3K | 0.06 | 18 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $3K | 0.06 | 25 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $3K | 0.06 | 33 | US |
| Credo Technology Group Holding Ltd | G25457105 | $3K | 0.06 | 11 | US |
| Garmin Ltd. | H2906T109 | $3K | 0.06 | 11 | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $3K | 0.06 | 20 | US |
| WEC ENERGY GROUP INC. | 92939U106 | $3K | 0.06 | 23 | US |
| JABIL INC. | 466313103 | $3K | 0.06 | 7 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $3K | 0.06 | 9 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $3K | 0.06 | 22 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $3K | 0.06 | 29 | US |
| SYSCO CORPORATION | 871829107 | $3K | 0.05 | 33 | US |
| FAIR ISAAC CORPORATION | 303250104 | $3K | 0.05 | 2 | US |
| CBRE GROUP, INC. | 12504L109 | $3K | 0.05 | 20 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $2K | 0.05 | 13 | US |
| PG&E CORPORATION | 69331C108 | $2K | 0.05 | 152 | US |
| EMCOR GROUP, INC. | 29084Q100 | $2K | 0.05 | 3 | US |
| HUMANA INC. | 444859102 | $2K | 0.05 | 8 | US |
| NETAPP, INC. | 64110D104 | $2K | 0.05 | 14 | US |
| THE KROGER CO. | 501044101 | $2K | 0.05 | 39 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $2K | 0.05 | 19 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $2K | 0.05 | 24 | US |
| EQT CORPORATION | 26884L109 | $2K | 0.05 | 43 | US |
| STEEL DYNAMICS, INC. | 858119100 | $2K | 0.05 | 9 | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $2K | 0.05 | 15 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $2K | 0.05 | 7 | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $2K | 0.05 | 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 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| YXI ProShares Trust | $4.6M |
| BOEG Themes ETF Trust | $4.6M |
| XHYC BondBloxx ETF Trust | $4.6M |
| ETEC iShares Trust | $4.6M |
| EPSB Harbor ETF Trust | $4.7M |
| AIBD Direxion Shares ETF Trust | $4.5M |
| EPMB Harbor ETF Trust | $4.5M |
| GEND Spinnaker ETF Series | $4.5M |
| USIN WisdomTree Trust | $4.5M |
| EPMV Harbor ETF Trust | $4.4M |