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 |
|---|---|---|---|---|---|---|
| QUANTA SERVICES, INC. | — | $87K | 0.18 | 120 | EC | US |
| STRYKER CORPORATION | 863667101 | $87K | 0.18 | 277 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $87K | 0.18 | 204 | EC | US |
| INTUIT INC. | 461202103 | $87K | 0.18 | 224 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $86K | 0.18 | 885 | EC | US |
| EQUINIX, INC. | 29444U700 | $86K | 0.18 | 79 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $85K | 0.17 | 1023 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $84K | 0.17 | 163 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $83K | 0.17 | 1031 | EC | US |
| CME GROUP INC. | 12572Q105 | $83K | 0.17 | 290 | EC | US |
| ADOBE INC. | 00724F101 | $81K | 0.17 | 330 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $81K | 0.17 | 625 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $80K | 0.16 | 98 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $79K | 0.16 | 251 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $78K | 0.16 | 322 | EC | US |
| COMCAST CORPORATION | 20030N101 | $78K | 0.16 | 2886 | EC | US |
| BLACKSTONE INC. | 09260D107 | $76K | 0.15 | 602 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $75K | 0.15 | 982 | EC | US |
| T-MOBILE US, INC. | 872590104 | $74K | 0.15 | 381 | EC | US |
| CUMMINS INC. | 231021106 | $74K | 0.15 | 111 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $74K | 0.15 | 334 | EC | US |
| SYNOPSYS, INC. | 871607107 | $74K | 0.15 | 154 | EC | US |
| The Bank of New York Mellon Corporation | — | $74K | 0.15 | 553 | EC | US |
| SERVICENOW, INC. | 81762P102 | $74K | 0.15 | 841 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $72K | 0.15 | 457 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $72K | 0.15 | 219 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $72K | 0.15 | 492 | EC | US |
| U.S. BANCORP | 902973304 | $71K | 0.14 | 1249 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $70K | 0.14 | 204 | EC | US |
| FEDEX CORPORATION | 31428X106 | $70K | 0.14 | 174 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $69K | 0.14 | 298 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $69K | 0.14 | 376 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $69K | 0.14 | 1192 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $69K | 0.14 | 324 | EC | US |
| SLB N.V. | 806857108 | $68K | 0.14 | 1202 | EC | US |
| CSX Corporation | 126408103 | $68K | 0.14 | 1494 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $67K | 0.14 | 676 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $67K | 0.14 | 1156 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $67K | 0.14 | 398 | EC | US |
| ELEVANCE HEALTH, INC. | — | $67K | 0.14 | 177 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $65K | 0.13 | 594 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $64K | 0.13 | 177 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $64K | 0.13 | 539 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $63K | 0.13 | 452 | EC | US |
| Mondelez International, Inc. | 609207105 | $63K | 0.13 | 1030 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $63K | 0.13 | 39 | EC | US |
| Northrop Grumman Corporation | 666807102 | $62K | 0.13 | 107 | EC | US |
| 3M COMPANY | 88579Y101 | $62K | 0.13 | 423 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $62K | 0.13 | 245 | EC | US |
| ROSS STORES, INC. | 778296103 | $62K | 0.13 | 271 | 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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