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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY, INC. | 65339F101 | $164K | 0.34 | 1676 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $163K | 0.33 | 3395 | EC | US |
| ANALOG DEVICES, INC. | — | $158K | 0.32 | 393 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $154K | 0.32 | 859 | EC | US |
| AMGEN INC. | — | $150K | 0.31 | 433 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $148K | 0.30 | 1426 | EC | US |
| AT&T INC. | 00206R102 | $147K | 0.30 | 5635 | EC | US |
| AMPHENOL CORPORATION | — | $146K | 0.30 | 989 | EC | US |
| THE BOEING COMPANY | — | $145K | 0.30 | 632 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $145K | 0.30 | 302 | EC | US |
| ARISTA NETWORKS, INC. | — | $144K | 0.29 | 831 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $140K | 0.29 | 894 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $139K | 0.28 | 431 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $136K | 0.28 | 313 | EC | US |
| SALESFORCE, INC. | 79466L302 | $133K | 0.27 | 754 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $131K | 0.27 | 286 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $131K | 0.27 | 999 | EC | US |
| SANDISK CORPORATION | 80004C200 | $130K | 0.27 | 119 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $129K | 0.26 | 477 | EC | US |
| ABBOTT LABORATORIES | — | $127K | 0.26 | 1399 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $124K | 0.25 | 986 | EC | US |
| BLACKROCK, INC. | 09290D101 | $124K | 0.25 | 116 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $124K | 0.25 | 1656 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $123K | 0.25 | 1344 | EC | US |
| PFIZER INC. | 717081103 | $122K | 0.25 | 4575 | EC | US |
| WELLTOWER INC. | 95040Q104 | $122K | 0.25 | 561 | EC | US |
| DEERE & COMPANY | 244199105 | $120K | 0.24 | 203 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $119K | 0.24 | 273 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $118K | 0.24 | 175 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $117K | 0.24 | 650 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $110K | 0.22 | 511 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $109K | 0.22 | 648 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $108K | 0.22 | 451 | EC | US |
| PROLOGIS, INC. | 74340W103 | $106K | 0.22 | 748 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $106K | 0.22 | 246 | EC | US |
| CORNING INCORPORATED | 219350105 | $103K | 0.21 | 628 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $101K | 0.21 | 308 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $99K | 0.20 | 1638 | EC | US |
| Altria Group, Inc. | 02209S103 | $98K | 0.20 | 1350 | EC | US |
| NEWMONT CORPORATION | 651639106 | $98K | 0.20 | 878 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $97K | 0.20 | 218 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $96K | 0.20 | 916 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $96K | 0.20 | 503 | EC | US |
| Chubb Limited | H1467J104 | $96K | 0.20 | 293 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $95K | 0.19 | 471 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $93K | 0.19 | 102 | EC | US |
| DANAHER CORPORATION | 235851102 | $91K | 0.19 | 506 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $90K | 0.19 | 203 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $88K | 0.18 | 495 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $88K | 0.18 | 178 | EC | US |
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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