Global X Funds (XTR)
管理公司 · XNYS · 系列 S000072540 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $3.6M
- 持仓
- 504
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 38.30%
- 有效持仓数量
- 48.2
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$535K
- 截至四月 2026的季度
- +$807K
- 过去12个月
- +$1.6M
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 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $631 | 0.02 | 39 | EC | US |
| UDR, INC. | 902653104 | $618 | 0.02 | 17 | EC | US |
| CORPAY, INC. | 219948106 | $613 | 0.02 | 2 | EC | US |
| BAXTER INTERNATIONAL INC. | — | $598 | 0.02 | 34 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $590 | 0.02 | 25 | EC | US |
| BXP, INC. | 101121101 | $585 | 0.02 | 10 | EC | US |
| NORDSON CORPORATION | 655663102 | $577 | 0.02 | 2 | EC | US |
| FOX CORPORATION | 35137L204 | $570 | 0.02 | 10 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $557 | 0.02 | 9 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $553 | 0.02 | 10 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $551 | 0.02 | 4 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $535 | 0.01 | 1 | EC | US |
| ALIGN TECHNOLOGY, INC. | — | $528 | 0.01 | 3 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $526 | 0.01 | 2 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $518 | 0.01 | 2 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $509 | 0.01 | 17 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $509 | 0.01 | 28 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $506 | 0.01 | 13 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $496 | 0.01 | 3 | EC | US |
| AVERY DENNISON CORPORATION | — | $492 | 0.01 | 3 | EC | US |
| ASSURANT, INC. | 04621X108 | $473 | 0.01 | 2 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $470 | 0.01 | 11 | EC | US |
| GLOBE LIFE INC. | — | $463 | 0.01 | 3 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $461 | 0.01 | 3 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $453 | 0.01 | 2 | EC | US |
| GARTNER, INC. | 366651107 | $445 | 0.01 | 3 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $420 | 0.01 | 4 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $419 | 0.01 | 18 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $412 | 0.01 | 3 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | $405 | 0.01 | 10 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $395 | 0.01 | 5 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $392 | 0.01 | 4 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $373 | 0.01 | 26 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $372 | 0.01 | 2 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $364 | 0.01 | 1 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $359 | 0.01 | 1 | EC | US |
| Everest Group, Ltd. | G3223R108 | $357 | 0.01 | 1 | EC | US |
| INSULET CORPORATION | 45784P101 | $344 | 0.01 | 2 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $339 | 0.01 | 1 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $337 | 0.01 | 2 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $334 | 0.01 | 2 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $333 | 0.01 | 3 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $322 | 0.01 | 15 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $321 | 0.01 | 3 | EC | US |
| DAVITA INC. | 23918K108 | $310 | 0.01 | 2 | EC | US |
| BROWN-FORMAN CORPORATION | 115637209 | $309 | 0.01 | 12 | EC | US |
| NEWS CORPORATION | 65249B208 | $305 | 0.01 | 10 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $298 | 0.01 | 4 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $270 | 0.01 | 13 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $228 | 0.01 | 1 | EC | US |
行业细分
Technology
24.3%
Communication Services
10.2%
Industrials
8.2%
Health Care
7.5%
Financial Services
5.1%
Financials
4.0%
Consumer Discretionary
3.8%
Energy
3.5%
Retail
3.5%
Utilities
2.1%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.4%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
其他/未映射
19.2%
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $245889 | 94.34% | 8659 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $10592 | 4.06% | 373 | 股份 | 2026年6月30日 |
| CWM, LLC | $4019 | 1.54% | 160 | 股份 | 2026年3月31日 |
| IFP Advisors, Inc | $142 | 0.05% | 5 | 股份 | 2026年6月30日 |