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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MARKETS, INC. | 770700102 | $46K | 0.09 | 635 | EC | US |
| THE ALLSTATE CORPORATION | — | $45K | 0.09 | 209 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $45K | 0.09 | 670 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $45K | 0.09 | 172 | EC | US |
| CARVANA CO. | 146869102 | $45K | 0.09 | 113 | EC | US |
| AFLAC INCORPORATED | — | $45K | 0.09 | 393 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $44K | 0.09 | 685 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $44K | 0.09 | 572 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $44K | 0.09 | 373 | EC | US |
| CORTEVA, INC. | 22052L104 | $44K | 0.09 | 540 | EC | US |
| AMETEK, INC. | — | $44K | 0.09 | 185 | EC | US |
| FASTENAL COMPANY | 311900104 | $44K | 0.09 | 969 | EC | US |
| FORTINET, INC. | — | $43K | 0.09 | 507 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $43K | 0.09 | 206 | EC | US |
| NIKE, INC. | 654106103 | $42K | 0.09 | 956 | EC | US |
| NUCOR CORPORATION | 670346105 | $41K | 0.08 | 183 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $41K | 0.08 | 35 | EC | US |
| VISTRA CORP. | 92840M102 | $40K | 0.08 | 256 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $40K | 0.08 | 434 | EC | US |
| AUTODESK, INC. | — | $40K | 0.08 | 170 | EC | US |
| EXELON CORPORATION | 30161N101 | $40K | 0.08 | 874 | EC | US |
| TERADYNE, INC. | 880770102 | $40K | 0.08 | 116 | EC | US |
| Xcel Energy Inc. | 98389B100 | $39K | 0.08 | 474 | EC | US |
| EBAY INC. | 278642103 | $39K | 0.08 | 377 | EC | US |
| ZOETIS INC. | 98978V103 | $39K | 0.08 | 339 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $39K | 0.08 | 465 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $38K | 0.08 | 3143 | EC | US |
| DATADOG, INC. | 23804L103 | $37K | 0.08 | 283 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $37K | 0.08 | 613 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $37K | 0.08 | 738 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $37K | 0.08 | 137 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $37K | 0.07 | 722 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $37K | 0.07 | 181 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $36K | 0.07 | 189 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $36K | 0.07 | 64 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $36K | 0.07 | 118 | EC | US |
| YUM! Brands, Inc. | 988498101 | $36K | 0.07 | 223 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $35K | 0.07 | 1044 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $35K | 0.07 | 521 | EC | US |
| METLIFE, INC. | 59156R108 | $35K | 0.07 | 441 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $35K | 0.07 | 85 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $35K | 0.07 | 73 | EC | US |
| NASDAQ, INC. | 631103108 | $35K | 0.07 | 376 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $34K | 0.07 | 1172 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $34K | 0.07 | 308 | EC | US |
| VENTAS, INC. | 92276F100 | $34K | 0.07 | 390 | EC | US |
| STATE STREET CORPORATION | 857477103 | $34K | 0.07 | 224 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $34K | 0.07 | 228 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $34K | 0.07 | 336 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $34K | 0.07 | 161 | 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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