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 |
|---|---|---|---|---|---|---|
| AIRBNB, INC. | — | $3K | 0.10 | 22 | EC | US |
| CENCORA, INC. | — | $3K | 0.09 | 10 | EC | US |
| AMETEK, INC. | — | $3K | 0.09 | 13 | EC | US |
| THE ALLSTATE CORPORATION | — | $3K | 0.09 | 14 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $3K | 0.09 | 47 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $3K | 0.09 | 39 | EC | US |
| CORTEVA, INC. | 22052L104 | $3K | 0.09 | 37 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $3K | 0.09 | 14 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $3K | 0.09 | 43 | EC | US |
| NIKE, INC. | 654106103 | $3K | 0.09 | 65 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $3K | 0.09 | 3 | EC | US |
| FORTINET, INC. | — | $3K | 0.09 | 34 | EC | US |
| FASTENAL COMPANY | 311900104 | $3K | 0.09 | 63 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $3K | 0.09 | 24 | EC | US |
| TERADYNE, INC. | 880770102 | $3K | 0.08 | 8 | EC | US |
| AFLAC INCORPORATED | — | $3K | 0.08 | 24 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $3K | 0.08 | 9 | EC | US |
| NUCOR CORPORATION | 670346105 | $3K | 0.08 | 12 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $3K | 0.08 | 29 | EC | US |
| VISTRA CORP. | 92840M102 | $3K | 0.08 | 17 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $3K | 0.08 | 32 | EC | US |
| Xcel Energy Inc. | 98389B100 | $3K | 0.08 | 32 | EC | US |
| AUTODESK, INC. | — | $3K | 0.08 | 11 | EC | US |
| EBAY INC. | 278642103 | $3K | 0.08 | 25 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $3K | 0.08 | 213 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3K | 0.08 | 51 | EC | US |
| EXELON CORPORATION | 30161N101 | $3K | 0.08 | 55 | EC | US |
| ZOETIS INC. | 98978V103 | $3K | 0.08 | 22 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $3K | 0.08 | 13 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $2K | 0.08 | 6 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $2K | 0.08 | 72 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $2K | 0.07 | 48 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $2K | 0.07 | 9 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $2K | 0.07 | 12 | EC | US |
| METLIFE, INC. | 59156R108 | $2K | 0.07 | 30 | EC | US |
| YUM! Brands, Inc. | 988498101 | $2K | 0.07 | 15 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $2K | 0.07 | 16 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $2K | 0.07 | 35 | EC | US |
| DATADOG, INC. | 23804L103 | $2K | 0.07 | 18 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $2K | 0.07 | 5 | EC | US |
| VENTAS, INC. | 92276F100 | $2K | 0.07 | 27 | EC | US |
| MSCI INC. | 55354G100 | $2K | 0.07 | 4 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $2K | 0.07 | 39 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $2K | 0.07 | 2 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $2K | 0.07 | 15 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $2K | 0.07 | 11 | EC | US |
| NASDAQ, INC. | 631103108 | $2K | 0.07 | 25 | EC | US |
| STATE STREET CORPORATION | 857477103 | $2K | 0.07 | 15 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $2K | 0.07 | 16 | EC | US |
| Garmin Ltd. | H2906T109 | $2K | 0.07 | 9 | 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 |