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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 | 718546104 | $4K | 0.12 | 24 | EC | US |
| 3M COMPANY | 88579Y101 | $4K | 0.12 | 29 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $4K | 0.12 | 13 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $4K | 0.12 | 49 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $4K | 0.12 | 13 | EC | US |
| KKR & CO. INC. | 48251W104 | $4K | 0.12 | 40 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $4K | 0.12 | 14 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $4K | 0.12 | 13 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $4K | 0.11 | 29 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $4K | 0.11 | 53 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $4K | 0.11 | 13 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $4K | 0.11 | 16 | EC | US |
| 未知证券 | 43V9943M9 | $4K | 0.11 | 4 | DIR | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $4K | 0.11 | 29 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $4K | 0.11 | 16 | EC | US |
| The Travelers Companies, Inc. | — | $4K | 0.11 | 13 | EC | US |
| CARVANA CO. | 146869102 | $4K | 0.11 | 10 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $4K | 0.11 | 9 | EC | US |
| Truist Financial Corporation | 89832Q109 | $4K | 0.11 | 76 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $4K | 0.11 | 9 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $4K | 0.11 | 13 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $4K | 0.11 | 144 | EC | US |
| DOORDASH, INC. | 25809K105 | $4K | 0.11 | 23 | EC | US |
| ROSS STORES, INC. | 778296103 | $4K | 0.11 | 17 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $4K | 0.11 | 11 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $4K | 0.11 | 12 | EC | US |
| CINTAS CORPORATION | 172908105 | $4K | 0.11 | 22 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $4K | 0.11 | 55 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $4K | 0.11 | 115 | EC | US |
| AUTOZONE, INC. | — | $4K | 0.10 | 1 | EC | US |
| CENCORA, INC. | — | $4K | 0.10 | 12 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $4K | 0.10 | 14 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $4K | 0.10 | 2 | EC | US |
| ECOLAB INC. | 278865100 | $4K | 0.10 | 14 | EC | US |
| SEMPRA | 816851109 | $4K | 0.10 | 38 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $4K | 0.10 | 14 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $4K | 0.10 | 4 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $4K | 0.10 | 5 | EC | US |
| AIRBNB, INC. | — | $4K | 0.10 | 25 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $3K | 0.10 | 48 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $3K | 0.10 | 3 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $3K | 0.10 | 27 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $3K | 0.10 | 17 | EC | US |
| PACCAR INC | 693718108 | $3K | 0.10 | 29 | EC | US |
| ONEOK, INC. | 682680103 | $3K | 0.10 | 37 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $3K | 0.10 | 53 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $3K | 0.09 | 16 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $3K | 0.09 | 13 | EC | US |
| TARGET CORPORATION | — | $3K | 0.09 | 26 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $3K | 0.09 | 16 | 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 |