Global X Funds (XCLR)
管理公司 · XNYS · 系列 S000072542 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $3.3M
- 持仓
- 506
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.24%
- 有效持仓数量
- 45.0
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$275K
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 506 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| INSULET CORPORATION | 45784P101 | $689 | 0.02 | 4 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $682 | 0.02 | 2 | EC | US |
| THE AES CORPORATION | 00130H105 | $679 | 0.02 | 47 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $679 | 0.02 | 2 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $679 | 0.02 | 3 | EC | US |
| THE CLOROX COMPANY | 189054109 | $675 | 0.02 | 7 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $630 | 0.02 | 6 | EC | US |
| INVESCO LTD | G491BT108 | $629 | 0.02 | 24 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $625 | 0.02 | 8 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $622 | 0.02 | 6 | EC | US |
| GLOBE LIFE INC. | — | $617 | 0.02 | 4 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $615 | 0.02 | 4 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $606 | 0.02 | 9 | EC | US |
| APTIV PLC | G3265R107 | $603 | 0.02 | 10 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $598 | 0.02 | 37 | EC | US |
| GARTNER, INC. | 366651107 | $594 | 0.02 | 4 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $588 | 0.02 | 6 | EC | US |
| UDR, INC. | 902653104 | $581 | 0.02 | 16 | EC | US |
| GEN DIGITAL INC. | 668771108 | $579 | 0.02 | 30 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $566 | 0.02 | 24 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $561 | 0.02 | 8 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $550 | 0.02 | 4 | EC | US |
| ALIGN TECHNOLOGY, INC. | — | $528 | 0.02 | 3 | EC | US |
| NEWS CORPORATION | 65249B109 | $526 | 0.02 | 20 | EC | US |
| REVVITY, INC. | 714046109 | $520 | 0.02 | 6 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $505 | 0.02 | 3 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $480 | 0.01 | 16 | EC | US |
| BAXTER INTERNATIONAL INC. | — | $475 | 0.01 | 27 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $475 | 0.01 | 6 | EC | US |
| BXP, INC. | 101121101 | $468 | 0.01 | 8 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $455 | 0.01 | 2 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $448 | 0.01 | 6 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | $446 | 0.01 | 11 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $444 | 0.01 | 4 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $443 | 0.01 | 8 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $436 | 0.01 | 24 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $428 | 0.01 | 4 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $428 | 0.01 | 11 | EC | US |
| POOL CORPORATION | 73278L105 | $427 | 0.01 | 2 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $396 | 0.01 | 17 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $385 | 0.01 | 9 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $359 | 0.01 | 25 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $341 | 0.01 | 3 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $334 | 0.01 | 2 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $322 | 0.01 | 15 | EC | US |
| Hasbro, Inc. | 418056107 | $288 | 0.01 | 3 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $247 | 0.01 | 4 | EC | US |
| BROWN-FORMAN CORPORATION | 115637209 | $232 | 0.01 | 9 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $219 | 0.01 | 1 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $208 | 0.01 | 10 | EC | US |
行业细分
Technology
24.9%
Communication Services
10.4%
Industrials
8.5%
Health Care
7.7%
Financial Services
5.3%
Financials
4.1%
Consumer Discretionary
3.9%
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
0.4%
Packaging
0.1%
其他/未映射
17.3%
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | $822959 | 47.90% | 29910 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $338786 | 19.72% | 12313 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310226 | 18.06% | 11275 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $245410 | 14.28% | 8919 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $550 | 0.03% | 20 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $37 | 0.00% | 1 | 股份 | 2026年6月30日 |