Global X Funds (XYLG)
管理公司 · XNYS · 系列 S000069248 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $64.1M
- 持仓
- 504
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 38.75%
- 有效持仓数量
- 47.0
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$553K
- 截至四月 2026的季度
- -$2.5M
- 过去12个月
- +$8.2M
五月 2025 – 四月 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 504 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $25K | 0.04 | 158 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $25K | 0.04 | 123 | EC | US |
| NISOURCE INC. | 65473P105 | $25K | 0.04 | 513 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $25K | 0.04 | 320 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $24K | 0.04 | 134 | EC | US |
| DEXCOM, INC. | 252131107 | $24K | 0.04 | 408 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $24K | 0.04 | 112 | EC | US |
| VERALTO CORPORATION | 92338C103 | $24K | 0.04 | 275 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $24K | 0.04 | 119 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $23K | 0.04 | 359 | EC | US |
| ALBEMARLE CORPORATION | — | $23K | 0.04 | 118 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $23K | 0.04 | 230 | EC | US |
| CORPAY, INC. | 219948106 | $23K | 0.04 | 75 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $23K | 0.04 | 125 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $22K | 0.04 | 175 | EC | US |
| VERISIGN, INC. | — | $22K | 0.03 | 83 | EC | US |
| LOEWS CORPORATION | 540424108 | $22K | 0.03 | 198 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $22K | 0.03 | 87 | EC | US |
| EQUIFAX INC. | 294429105 | $22K | 0.03 | 127 | EC | US |
| KEYCORP | 493267108 | $22K | 0.03 | 997 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $22K | 0.03 | 295 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $22K | 0.03 | 113 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $22K | 0.03 | 176 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $22K | 0.03 | 85 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $22K | 0.03 | 73 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $22K | 0.03 | 283 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $22K | 0.03 | 295 | EC | US |
| Evergy, Inc. | 30034W106 | $22K | 0.03 | 261 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $22K | 0.03 | 563 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $22K | 0.03 | 222 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $21K | 0.03 | 56 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $21K | 0.03 | 557 | EC | US |
| W. R. BERKLEY CORPORATION | — | $21K | 0.03 | 315 | EC | US |
| HP INC. | 40434L105 | $21K | 0.03 | 1002 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $21K | 0.03 | 913 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $21K | 0.03 | 294 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $20K | 0.03 | 133 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $20K | 0.03 | 448 | EC | US |
| TEXTRON INC. | 883203101 | $20K | 0.03 | 213 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $20K | 0.03 | 338 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $20K | 0.03 | 337 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $20K | 0.03 | 280 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $20K | 0.03 | 136 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $20K | 0.03 | 569 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $20K | 0.03 | 313 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $20K | 0.03 | 570 | EC | US |
| LENNAR CORPORATION | 526057104 | $20K | 0.03 | 221 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $20K | 0.03 | 79 | EC | US |
| F5, INC. | 315616102 | $20K | 0.03 | 61 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $20K | 0.03 | 131 | EC | US |
行业细分
Technology
24.5%
Communication Services
10.3%
Industrials
8.5%
Health Care
7.6%
Financial Services
5.2%
Financials
4.1%
Consumer Discretionary
3.8%
Energy
3.6%
Retail
3.5%
Utilities
2.1%
Consumer Staples
2.0%
Real Estate
1.9%
Materials
1.4%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
其他/未映射
18.2%
机构持有人 (13F) 31 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3311587 | 19.61% | 114866 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2170798 | 12.86% | 75296 | 股份 | 2026年6月30日 |
| PMG Family Office LLC | $1739804 | 10.30% | 60347 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $1731587 | 10.26% | 60062 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1227596 | 7.27% | 42581 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1030697 | 6.10% | 35752 | 股份 | 2026年6月30日 |
| H D Vest Advisory Services | $721090 | 4.27% | 26193 | 股份 | 2025年6月30日 |
| Mutual Advisors, LLC | $704605 | 4.17% | 24440 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698666 | 4.14% | 24234 | 股份 | 2026年6月30日 |
| Whipplewood Advisors, LLC | $541081 | 3.20% | 18768 | 股份 | 2026年6月30日 |
| PFG Advisors | $408864 | 2.42% | 14182 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $387072 | 2.29% | 13426 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $357000 | 2.11% | 12388 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $342299 | 2.03% | 11873 | 股份 | 2026年6月30日 |
| TopTier Wealth Management, LLC | $280026 | 1.66% | 9713 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $276364 | 1.64% | 9586 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $252779 | 1.50% | 8774 | 股份 | 2026年6月30日 |
| Comprehensive Money Management Services LLC | $250244 | 1.48% | 8680 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $197349 | 1.17% | 6850 | 股份 | 2026年6月30日 |
| SBI Securities Co., Ltd. | $85049 | 0.50% | 2950 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $44369 | 0.26% | 1539 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $32549 | 0.19% | 1129 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $28830 | 0.17% | 1000 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $25423 | 0.15% | 882 | 股份 | 2026年6月30日 |
| FMR LLC | $11174 | 0.07% | 388 | 股份 | 2026年6月30日 |
| CROWLEY WEALTH MANAGEMENT, INC. | $9130 | 0.05% | 317 | 股份 | 2025年9月30日 |
| North Star Investment Management Corp. | $6833 | 0.04% | 237 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $6775 | 0.04% | 235 | 股份 | 2026年6月30日 |
| Asset Dedication, LLC | $2883 | 0.02% | 100 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $1514 | 0.01% | 52502 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $36 | 0.00% | 1 | 股份 | 2026年6月30日 |
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