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 |
|---|---|---|---|---|---|---|
| STRYKER CORPORATION | 863667101 | $6K | 0.18 | 20 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $6K | 0.18 | 75 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $6K | 0.17 | 14 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $6K | 0.17 | 12 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $6K | 0.17 | 64 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $6K | 0.17 | 76 | EC | US |
| ADOBE INC. | 00724F101 | $6K | 0.17 | 25 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $6K | 0.17 | 47 | EC | US |
| CME GROUP INC. | 12572Q105 | $6K | 0.17 | 21 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $6K | 0.17 | 14 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $6K | 0.16 | 24 | EC | US |
| INTUIT INC. | 461202103 | $6K | 0.16 | 15 | EC | US |
| SYNOPSYS, INC. | 871607107 | $6K | 0.16 | 12 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $6K | 0.16 | 7 | EC | US |
| COMCAST CORPORATION | 20030N101 | $6K | 0.16 | 210 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $6K | 0.16 | 35 | EC | US |
| SERVICENOW, INC. | 81762P102 | $5K | 0.15 | 62 | EC | US |
| EQUINIX, INC. | 29444U700 | $5K | 0.15 | 5 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $5K | 0.15 | 37 | EC | US |
| The Bank of New York Mellon Corporation | — | $5K | 0.15 | 40 | EC | US |
| CUMMINS INC. | 231021106 | $5K | 0.15 | 8 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $5K | 0.15 | 24 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $5K | 0.15 | 23 | EC | US |
| T-MOBILE US, INC. | 872590104 | $5K | 0.15 | 27 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $5K | 0.15 | 69 | EC | US |
| FEDEX CORPORATION | 31428X106 | $5K | 0.15 | 13 | EC | US |
| U.S. BANCORP | 902973304 | $5K | 0.14 | 91 | EC | US |
| BLACKSTONE INC. | 09260D107 | $5K | 0.14 | 41 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $5K | 0.14 | 24 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $5K | 0.14 | 88 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $5K | 0.14 | 16 | EC | US |
| SLB N.V. | 806857108 | $5K | 0.14 | 88 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $5K | 0.14 | 50 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $5K | 0.14 | 15 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $5K | 0.14 | 27 | EC | US |
| ELEVANCE HEALTH, INC. | — | $5K | 0.14 | 13 | EC | US |
| CSX Corporation | 126408103 | $5K | 0.14 | 107 | EC | US |
| 未知证券 | — | $5K | 0.14 | 9 | DIR | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $5K | 0.14 | 14 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $5K | 0.13 | 34 | EC | US |
| CIENA CORPORATION | 171779309 | $5K | 0.13 | 9 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $5K | 0.13 | 13 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $5K | 0.13 | 28 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $5K | 0.13 | 81 | EC | US |
| Mondelez International, Inc. | 609207105 | $5K | 0.13 | 76 | EC | US |
| Northrop Grumman Corporation | 666807102 | $5K | 0.13 | 8 | EC | US |
| MOODY'S CORPORATION | 615369105 | $5K | 0.13 | 10 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $5K | 0.13 | 39 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $4K | 0.13 | 41 | EC | US |
| THE CIGNA GROUP | 125523100 | $4K | 0.12 | 15 | 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 |