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 |
|---|---|---|---|---|---|---|
| EOG RESOURCES, INC. | 26875P101 | $4K | 0.13 | 30 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $4K | 0.13 | 14 | EC | US |
| ROSS STORES, INC. | 778296103 | $4K | 0.13 | 18 | EC | US |
| THE CIGNA GROUP | 125523100 | $4K | 0.13 | 14 | EC | US |
| Northrop Grumman Corporation | 666807102 | $4K | 0.12 | 7 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $4K | 0.12 | 16 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $4K | 0.12 | 9 | EC | US |
| PHILLIPS 66 | 718546104 | $4K | 0.12 | 22 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $4K | 0.12 | 12 | EC | US |
| KKR & CO. INC. | 48251W104 | $4K | 0.12 | 37 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $4K | 0.12 | 12 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $4K | 0.12 | 28 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $4K | 0.12 | 12 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $4K | 0.12 | 54 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $4K | 0.12 | 44 | EC | US |
| AUTOZONE, INC. | — | $4K | 0.11 | 1 | EC | US |
| MOODY'S CORPORATION | 615369105 | $4K | 0.11 | 8 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $4K | 0.11 | 14 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $4K | 0.11 | 2 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $4K | 0.11 | 18 | EC | US |
| The Travelers Companies, Inc. | — | $4K | 0.11 | 12 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $4K | 0.11 | 135 | EC | US |
| ECOLAB INC. | 278865100 | $4K | 0.11 | 14 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $4K | 0.11 | 18 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $4K | 0.11 | 47 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $4K | 0.11 | 14 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $4K | 0.11 | 4 | EC | US |
| Truist Financial Corporation | 89832Q109 | $4K | 0.11 | 70 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $4K | 0.11 | 12 | EC | US |
| DOORDASH, INC. | 25809K105 | $4K | 0.11 | 21 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $4K | 0.11 | 5 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $4K | 0.11 | 107 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $3K | 0.11 | 3 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3K | 0.11 | 8 | EC | US |
| PACCAR INC | 693718108 | $3K | 0.11 | 29 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $3K | 0.11 | 11 | EC | US |
| SEMPRA | 816851109 | $3K | 0.11 | 36 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $3K | 0.10 | 16 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $3K | 0.10 | 16 | EC | US |
| CINTAS CORPORATION | 172908105 | $3K | 0.10 | 19 | EC | US |
| TARGET CORPORATION | — | $3K | 0.10 | 25 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $3K | 0.10 | 25 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $3K | 0.10 | 50 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $3K | 0.10 | 10 | EC | US |
| Coherent Corp. | 19247G107 | $3K | 0.10 | 10 | EC | US |
| CARVANA CO. | 146869102 | $3K | 0.10 | 8 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $3K | 0.10 | 9 | EC | US |
| ONEOK, INC. | 682680103 | $3K | 0.10 | 34 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $3K | 0.10 | 43 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $3K | 0.10 | 12 | 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 |