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 |
|---|---|---|---|---|---|---|
| CDW CORPORATION | 12514G108 | $1K | 0.04 | 10 | EC | US |
| LOEWS CORPORATION | 540424108 | $1K | 0.04 | 12 | EC | US |
| JABIL INC. | 466313103 | $1K | 0.04 | 4 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1K | 0.04 | 9 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $1K | 0.04 | 13 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $1K | 0.04 | 28 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $1K | 0.04 | 17 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $1K | 0.04 | 28 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $1K | 0.04 | 10 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $1K | 0.04 | 2 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $1K | 0.04 | 1 | EC | US |
| Bunge Global SA | H11356104 | $1K | 0.04 | 10 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1K | 0.04 | 13 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $1K | 0.03 | 10 | EC | US |
| VERALTO CORPORATION | 92338C103 | $1K | 0.03 | 14 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $1K | 0.03 | 16 | EC | US |
| PTC INC. | 69370C100 | $1K | 0.03 | 9 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $1K | 0.03 | 12 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $1K | 0.03 | 3 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $1K | 0.03 | 4 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1K | 0.03 | 31 | EC | US |
| LENNAR CORPORATION | 526057104 | $1K | 0.03 | 13 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $1K | 0.03 | 12 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $1K | 0.03 | 9 | EC | US |
| TEXTRON INC. | 883203101 | $1K | 0.03 | 12 | EC | US |
| KEYCORP | 493267108 | $1K | 0.03 | 52 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $1K | 0.03 | 25 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1K | 0.03 | 50 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $1K | 0.03 | 11 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $1K | 0.03 | 11 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $1K | 0.03 | 39 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $1K | 0.03 | 15 | EC | US |
| HP INC. | 40434L105 | $1K | 0.03 | 53 | EC | US |
| MODERNA, INC. | 60770K107 | $1K | 0.03 | 24 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $1K | 0.03 | 15 | EC | US |
| APA CORPORATION | 03743Q108 | $1K | 0.03 | 27 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $1K | 0.03 | 17 | EC | US |
| Evergy, Inc. | 30034W106 | $1K | 0.03 | 13 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $1K | 0.03 | 2 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $1K | 0.03 | 14 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $1K | 0.03 | 10 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $1K | 0.03 | 13 | EC | US |
| W. R. BERKLEY CORPORATION | — | $1K | 0.03 | 16 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1K | 0.03 | 28 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $1K | 0.03 | 15 | EC | US |
| INCYTE CORPORATION | 45337C102 | $1K | 0.03 | 11 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $1K | 0.03 | 1 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0.03 | 29 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1K | 0.03 | 29 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $1K | 0.03 | 2 | 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 |