Global X Funds (XRMI)
管理公司 · XNYS · 系列 S000072541 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $48.9M
- 持仓
- 507
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.14%
- 有效持仓数量
- 45.5
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.2M
- 截至四月 2026的季度
- +$8.8M
- 过去12个月
- +$4.5M
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 507 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $3.9M | 8.00 | 19584 | EC | US |
| APPLE INC. | — | $3.2M | 6.57 | 11832 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $2.4M | 4.99 | 5984 | EC | US |
| AMAZON.COM, INC. | — | $2.1M | 4.27 | 7873 | EC | US |
| ALPHABET INC. | 02079K305 | $1.8M | 3.69 | 4692 | EC | US |
| BROADCOM INC. | 11135F101 | $1.6M | 3.26 | 3821 | EC | US |
| ALPHABET INC. | 02079K107 | $1.4M | 2.95 | 3769 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $1.1M | 2.21 | 1763 | EC | US |
| TESLA, INC. | 88160R101 | $865K | 1.77 | 2266 | EC | US |
| BERKSHIRE HATHAWAY INC. | — | $700K | 1.43 | 1478 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $680K | 1.39 | 2172 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $596K | 1.22 | 638 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $520K | 1.06 | 3367 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $469K | 0.96 | 907 | EC | US |
| WALMART INC. | 931142103 | $466K | 0.95 | 3532 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $465K | 0.95 | 1313 | EC | US |
| VISA INC. | 92826C839 | $447K | 0.91 | 1354 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $446K | 0.91 | 1942 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $363K | 0.74 | 358 | EC | US |
| INTEL CORPORATION | 458140100 | $357K | 0.73 | 3781 | EC | US |
| CATERPILLAR INC. | 149123101 | $334K | 0.68 | 375 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $330K | 0.67 | 656 | EC | US |
| NETFLIX, INC. | 64110L106 | $318K | 0.65 | 3401 | EC | US |
| ABBVIE INC. | 00287Y109 | $301K | 0.62 | 1424 | EC | US |
| CHEVRON CORPORATION | 166764100 | $292K | 0.60 | 1510 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $291K | 0.60 | 3182 | EC | US |
| BANK OF AMERICA CORPORATION | — | $286K | 0.58 | 5344 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $275K | 0.56 | 1872 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $270K | 0.55 | 729 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $264K | 0.54 | 802 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $259K | 0.53 | 1006 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $256K | 0.52 | 1840 | EC | US |
| APPLIED MATERIALS, INC. | — | $252K | 0.52 | 639 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $246K | 0.50 | 3118 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $245K | 0.50 | 845 | EC | US |
| GE VERNOVA INC. | 36828A101 | $235K | 0.48 | 217 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $224K | 0.46 | 242 | EC | US |
| ORACLE CORPORATION | 68389X105 | $220K | 0.45 | 1366 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $218K | 0.45 | 1999 | EC | US |
| Philip Morris International Inc. | 718172109 | $207K | 0.42 | 1253 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $205K | 0.42 | 731 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $205K | 0.42 | 2490 | EC | US |
| RTX CORPORATION | — | $190K | 0.39 | 1081 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $188K | 0.39 | 376 | EC | US |
| KLA CORPORATION | 482480100 | $186K | 0.38 | 106 | EC | US |
| MORGAN STANLEY | 617446448 | $185K | 0.38 | 969 | EC | US |
| CITIGROUP INC. | 172967424 | $180K | 0.37 | 1407 | EC | US |
| Pepsico, Inc. | 713448108 | $174K | 0.36 | 1100 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $174K | 0.36 | 753 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $168K | 0.34 | 573 | EC | US |
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行业细分
Technology
24.8%
Communication Services
10.5%
Industrials
8.4%
Health Care
7.6%
Financial Services
5.2%
Financials
4.1%
Consumer Discretionary
3.8%
Energy
3.6%
Retail
3.5%
Utilities
2.1%
Consumer Staples
2.1%
Real Estate
1.9%
Materials
1.4%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
其他/未映射
17.6%
机构持有人 (13F) 19 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $3650412 | 23.62% | 212357 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $3440832 | 22.26% | 200165 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $3056985 | 19.78% | 177835 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $2460439 | 15.92% | 143132 | 股份 | 2026年6月30日 |
| Founders Financial Alliance, LLC | $849197 | 5.49% | 49401 | 股份 | 2026年6月30日 |
| Tactive Advisors, LLC | $582623 | 3.77% | 33893 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336649 | 2.18% | 19584 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $296293 | 1.92% | 17236 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $226225 | 1.46% | 13160 | 股份 | 2026年6月30日 |
| Sequoia Financial Advisors, LLC | $207307 | 1.34% | 12060 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $108848 | 0.70% | 6332 | 股份 | 2026年6月30日 |
| SBI Securities Co., Ltd. | $105994 | 0.69% | 6166 | 股份 | 2026年6月30日 |
| Sunbelt Securities, Inc. | $74647 | 0.48% | 4417 | 股份 | 2026年3月31日 |
| PRIVATE TRUST CO NA | $42494 | 0.27% | 2472 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $10727 | 0.07% | 624 | 股份 | 2026年6月30日 |
| HIGHLINE WEALTH PARTNERS LLC | $3868 | 0.03% | 225 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $2149 | 0.01% | 125 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $1255 | 0.01% | 73 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $26 | 0.00% | 1 | 股份 | 2026年6月30日 |
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