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 |
|---|---|---|---|---|---|
| CMS ENERGY CORPORATION | 125896100 | $2K | 0.03 | 21 | US |
| RELIANCE, INC. | 759509102 | $2K | 0.03 | 4 | US |
| DOLLAR TREE, INC. | 256746108 | $2K | 0.03 | 13 | US |
| MASTEC, INC. | 576323109 | $2K | 0.03 | 4 | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $2K | 0.03 | 17 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $2K | 0.03 | 27 | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1K | 0.03 | 7 | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1K | 0.03 | 36 | US |
| OMNICOM GROUP INC. | 681919106 | $1K | 0.03 | 20 | US |
| VERISIGN, INC. | — | $1K | 0.03 | 5 | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $1K | 0.03 | 7 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $1K | 0.03 | 9 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1K | 0.03 | 59 | US |
| WOODWARD, INC. | 980745103 | $1K | 0.03 | 4 | US |
| VERALTO CORPORATION | 92338C103 | $1K | 0.03 | 17 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $1K | 0.03 | 15 | US |
| ENTEGRIS, INC. | 29362U104 | $1K | 0.03 | 10 | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $1K | 0.03 | 5 | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $1K | 0.03 | 18 | US |
| KEYCORP | 493267108 | $1K | 0.03 | 64 | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $1K | 0.03 | 28 | US |
| ROYAL GOLD, INC. | 780287108 | $1K | 0.03 | 6 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1K | 0.03 | 31 | US |
| EQUIFAX INC. | 294429105 | $1K | 0.03 | 8 | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $1K | 0.03 | 6 | US |
| Evergy, Inc. | 30034W106 | $1K | 0.03 | 16 | US |
| COUPANG, INC. | 22266T109 | $1K | 0.03 | 79 | US |
| FABRINET | G3323L100 | $1K | 0.03 | 2 | US |
| HEICO CORPORATION | 422806208 | $1K | 0.03 | 5 | US |
| ATLASSIAN CORPORATION | — | $1K | 0.03 | 12 | US |
| ALLIANT ENERGY CORPORATION | — | $1K | 0.03 | 18 | US |
| W. R. BERKLEY CORPORATION | — | $1K | 0.03 | 20 | US |
| LENNAR CORPORATION | 526057104 | $1K | 0.03 | 14 | US |
| AFFIRM HOLDINGS, INC. | 00827B106 | $1K | 0.03 | 17 | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0.03 | 37 | US |
| LOEWS CORPORATION | 540424108 | $1K | 0.03 | 12 | US |
| AMCOR PLC | G0250X149 | $1K | 0.03 | 32 | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $1K | 0.03 | 8 | US |
| WEYERHAEUSER COMPANY | 962166104 | $1K | 0.03 | 50 | US |
| FORTIVE CORPORATION | 34959J108 | $1K | 0.03 | 21 | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $1K | 0.03 | 16 | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $1K | 0.03 | 36 | US |
| INVITATION HOMES INC. | 46187W107 | $1K | 0.03 | 41 | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $1K | 0.03 | 1 | US |
| ECHOSTAR CORPORATION | 278768106 | $1K | 0.03 | 9 | US |
| INCYTE CORPORATION | 45337C102 | $1K | 0.03 | 12 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $1K | 0.03 | 19 | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $1K | 0.03 | 14 | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1K | 0.03 | 9 | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $1K | 0.03 | 6 | 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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