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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE, INC. | 05464C101 | $2K | 0.05 | 4 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $2K | 0.05 | 20 | EC | US |
| TAPESTRY, INC. | 876030107 | $2K | 0.05 | 11 | EC | US |
| AMEREN CORPORATION | — | $2K | 0.05 | 14 | EC | US |
| COPART, INC. | 217204106 | $2K | 0.05 | 48 | EC | US |
| DOVER CORPORATION | 260003108 | $2K | 0.05 | 7 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $2K | 0.05 | 10 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $2K | 0.05 | 10 | EC | US |
| Carnival Corporation | 143658300 | $2K | 0.05 | 59 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $2K | 0.05 | 11 | EC | US |
| WATERS CORPORATION | 941848103 | $2K | 0.05 | 5 | EC | US |
| DOW INC. | 260557103 | $2K | 0.05 | 38 | EC | US |
| XYLEM INC. | 98419M100 | $2K | 0.05 | 13 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2K | 0.05 | 35 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $2K | 0.05 | 3 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2K | 0.05 | 20 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $2K | 0.05 | 25 | EC | US |
| BIOGEN INC. | 09062X103 | $2K | 0.05 | 8 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2K | 0.05 | 13 | EC | US |
| PPL CORPORATION | 69351T106 | $1K | 0.05 | 40 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $1K | 0.05 | 23 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $1K | 0.05 | 6 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $1K | 0.05 | 8 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $1K | 0.05 | 8 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $1K | 0.05 | 41 | EC | US |
| WORKDAY, INC. | 98138H101 | $1K | 0.05 | 12 | EC | US |
| AVALONBAY COMMUNITIES, INC. | — | $1K | 0.05 | 8 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1K | 0.04 | 21 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $1K | 0.04 | 85 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $1K | 0.04 | 9 | EC | US |
| Eversource Energy | 30040W108 | $1K | 0.04 | 20 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $1K | 0.04 | 11 | EC | US |
| CENTENE CORPORATION | 15135B101 | $1K | 0.04 | 26 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $1K | 0.04 | 18 | EC | US |
| ALBEMARLE CORPORATION | — | $1K | 0.04 | 7 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $1K | 0.04 | 26 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $1K | 0.04 | 7 | EC | US |
| PULTEGROUP, INC. | 745867101 | $1K | 0.04 | 11 | EC | US |
| VERISIGN, INC. | — | $1K | 0.04 | 5 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $1K | 0.04 | 47 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $1K | 0.04 | 3 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $1K | 0.04 | 28 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $1K | 0.04 | 13 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $1K | 0.04 | 6 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1K | 0.04 | 8 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $1K | 0.04 | 28 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $1K | 0.04 | 12 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $1K | 0.04 | 2 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $1K | 0.04 | 5 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $1K | 0.04 | 5 | 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 |