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 |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $2K | 0.04 | 33 | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $2K | 0.04 | 18 | US |
| AVALONBAY COMMUNITIES, INC. | — | $2K | 0.04 | 10 | US |
| FTAI Aviation Ltd. | G3730V105 | $2K | 0.04 | 7 | US |
| Markel Group Inc. | 570535104 | $2K | 0.04 | 1 | US |
| AST SPACEMOBILE, INC. | 00217D100 | $2K | 0.04 | 16 | US |
| CORPAY, INC. | 219948106 | $2K | 0.04 | 5 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $2K | 0.04 | 8 | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2K | 0.04 | 29 | US |
| ILLUMINA, INC. | 452327109 | $2K | 0.04 | 11 | US |
| Eversource Energy | 30040W108 | $2K | 0.04 | 26 | US |
| FIRSTENERGY CORP. | 337932107 | $2K | 0.04 | 38 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $2K | 0.04 | 10 | US |
| Everpure, Inc | 74624M102 | $2K | 0.04 | 22 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $2K | 0.04 | 7 | US |
| VEEVA SYSTEMS INC. | 922475108 | $2K | 0.04 | 10 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $2K | 0.04 | 11 | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $2K | 0.04 | 14 | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $2K | 0.04 | 12 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2K | 0.04 | 24 | US |
| XPO, INC. | 983793100 | $2K | 0.04 | 8 | US |
| HP INC. | 40434L105 | $2K | 0.04 | 63 | US |
| PPG INDUSTRIES, INC. | 693506107 | $2K | 0.04 | 15 | US |
| DOW INC. | 260557103 | $2K | 0.04 | 50 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $2K | 0.04 | 60 | US |
| MONGODB, INC. | 60937P106 | $2K | 0.04 | 5 | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $2K | 0.04 | 3 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2K | 0.04 | 15 | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $2K | 0.04 | 6 | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $2K | 0.04 | 8 | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $2K | 0.04 | 8 | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $2K | 0.04 | 5 | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $2K | 0.04 | 35 | US |
| INSMED INCORPORATED | 457669307 | $2K | 0.04 | 15 | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $2K | 0.03 | 87 | US |
| REDDIT, INC. | 75734B100 | $2K | 0.03 | 9 | US |
| Circle Internet Group Inc | 172573107 | $2K | 0.03 | 14 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $2K | 0.03 | 4 | US |
| EQUITY RESIDENTIAL | 29476L107 | $2K | 0.03 | 24 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $2K | 0.03 | 15 | US |
| LABCORP HOLDINGS INC. | 504922105 | $2K | 0.03 | 6 | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2K | 0.03 | 8 | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $2K | 0.03 | 15 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $2K | 0.03 | 36 | US |
| PULTEGROUP, INC. | 745867101 | $2K | 0.03 | 13 | US |
| AerCap Holdings N.V. | N00985106 | $2K | 0.03 | 11 | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $2K | 0.03 | 16 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $2K | 0.03 | 11 | US |
| ULTA BEAUTY, INC. | 90384S303 | $2K | 0.03 | 3 | US |
| NISOURCE INC. | 65473P105 | $2K | 0.03 | 33 | 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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