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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC. | 92343V104 | $12K | 0.33 | 246 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $12K | 0.33 | 120 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $11K | 0.32 | 63 | EC | US |
| ANALOG DEVICES, INC. | — | $11K | 0.32 | 28 | EC | US |
| AT&T INC. | 00206R102 | $11K | 0.30 | 414 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $11K | 0.30 | 104 | EC | US |
| THE BOEING COMPANY | — | $11K | 0.30 | 47 | EC | US |
| AMPHENOL CORPORATION | — | $11K | 0.30 | 73 | EC | US |
| ARISTA NETWORKS, INC. | — | $11K | 0.30 | 62 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $11K | 0.30 | 22 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $10K | 0.29 | 65 | EC | US |
| AMGEN INC. | — | $10K | 0.28 | 29 | EC | US |
| SANDISK CORPORATION | 80004C200 | $10K | 0.28 | 9 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $10K | 0.27 | 75 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $10K | 0.27 | 36 | EC | US |
| BLACKROCK, INC. | 09290D101 | $10K | 0.27 | 9 | EC | US |
| SALESFORCE, INC. | 79466L302 | $10K | 0.27 | 54 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $10K | 0.27 | 22 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $9K | 0.26 | 29 | EC | US |
| ABBOTT LABORATORIES | — | $9K | 0.26 | 102 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $9K | 0.26 | 73 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $9K | 0.26 | 20 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $9K | 0.25 | 99 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $9K | 0.25 | 120 | EC | US |
| PFIZER INC. | 717081103 | $9K | 0.25 | 333 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $9K | 0.25 | 13 | EC | US |
| WELLTOWER INC. | 95040Q104 | $9K | 0.24 | 40 | EC | US |
| DEERE & COMPANY | 244199105 | $8K | 0.23 | 14 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $8K | 0.23 | 19 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $8K | 0.23 | 46 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $8K | 0.23 | 38 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $8K | 0.22 | 47 | EC | US |
| CORNING INCORPORATED | 219350105 | $8K | 0.22 | 47 | EC | US |
| PROLOGIS, INC. | 74340W103 | $8K | 0.21 | 53 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $7K | 0.21 | 31 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $7K | 0.21 | 17 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $7K | 0.20 | 8 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $7K | 0.20 | 38 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $7K | 0.20 | 36 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $7K | 0.20 | 22 | EC | US |
| Altria Group, Inc. | 02209S103 | $7K | 0.20 | 99 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $7K | 0.20 | 118 | EC | US |
| NEWMONT CORPORATION | 651639106 | $7K | 0.20 | 64 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $7K | 0.19 | 66 | EC | US |
| Chubb Limited | H1467J104 | $7K | 0.19 | 21 | EC | US |
| DANAHER CORPORATION | 235851102 | $7K | 0.19 | 38 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $7K | 0.19 | 15 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $7K | 0.19 | 37 | EC | US |
| QUANTA SERVICES, INC. | — | $7K | 0.18 | 9 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $6K | 0.18 | 13 | 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 |