Global X Funds (TYLG)
管理公司 · XNYS · 系列 S000075249 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $12.7M
- 持仓
- 75
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 82.03%
- 有效持仓数量
- 3.5
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$353K
- 截至四月 2026的季度
- +$706K
- 过去12个月
- +$43K
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 75 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | $6.6M | 51.99 | 41303 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $953K | 7.52 | 4775 | EC | US |
| APPLE INC. | — | $783K | 6.18 | 2884 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $595K | 4.69 | 1458 | EC | US |
| BROADCOM INC. | 11135F101 | $388K | 3.06 | 930 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $278K | 2.19 | 537 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $275K | 2.17 | 777 | EC | US |
| INTEL CORPORATION | 458140100 | $211K | 1.66 | 2229 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $172K | 1.36 | 1881 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $153K | 1.21 | 594 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $151K | 1.19 | 1088 | EC | US |
| APPLIED MATERIALS, INC. | — | $149K | 1.18 | 378 | EC | US |
| ORACLE CORPORATION | 68389X105 | $130K | 1.03 | 806 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $121K | 0.95 | 430 | EC | US |
| KLA CORPORATION | 482480100 | $109K | 0.86 | 62 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $103K | 0.81 | 444 | EC | US |
| ANALOG DEVICES, INC. | — | $93K | 0.73 | 231 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $91K | 0.71 | 504 | EC | US |
| AMPHENOL CORPORATION | — | $88K | 0.70 | 599 | EC | US |
| ARISTA NETWORKS, INC. | — | $84K | 0.67 | 488 | EC | US |
| SANDISK CORPORATION | 80004C200 | $79K | 0.62 | 72 | EC | US |
| SALESFORCE, INC. | 79466L302 | $78K | 0.62 | 444 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $72K | 0.57 | 166 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $70K | 0.55 | 392 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $69K | 0.54 | 102 | EC | US |
| CORNING INCORPORATED | 219350105 | $60K | 0.48 | 367 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $57K | 0.45 | 128 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $55K | 0.43 | 123 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $52K | 0.41 | 290 | EC | US |
| INTUIT INC. | 461202103 | $51K | 0.40 | 131 | EC | US |
| ADOBE INC. | 00724F101 | $47K | 0.37 | 193 | EC | US |
| SERVICENOW, INC. | 81762P102 | $45K | 0.35 | 509 | EC | US |
| SYNOPSYS, INC. | 871607107 | $44K | 0.35 | 91 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $44K | 0.35 | 133 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $36K | 0.28 | 81 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $36K | 0.28 | 22 | EC | US |
| CIENA CORPORATION | 171779309 | $34K | 0.27 | 65 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $34K | 0.27 | 116 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $30K | 0.23 | 33 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $29K | 0.23 | 136 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $28K | 0.22 | 136 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $28K | 0.22 | 79 | EC | US |
| Coherent Corp. | 19247G107 | $27K | 0.22 | 86 | EC | US |
| TERADYNE, INC. | 880770102 | $27K | 0.21 | 79 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $26K | 0.21 | 280 | EC | US |
| FORTINET, INC. | — | $26K | 0.20 | 305 | EC | US |
| AUTODESK, INC. | — | $23K | 0.18 | 98 | EC | US |
| DATADOG, INC. | 23804L103 | $22K | 0.17 | 164 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $19K | 0.15 | 677 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $17K | 0.14 | 173 | EC | US |
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行业细分
Technology
34.8%
Communications
2.2%
Industrials
1.6%
其他/未映射
61.4%
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 |
|---|---|---|---|---|---|
| PMG Family Office LLC | $2816025 | 61.69% | 66166 | 股份 | 2026年6月30日 |
| Mission Financial Group, LLC | $972567 | 21.31% | 22852 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $406618 | 8.91% | 9554 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $368995 | 8.08% | 8670 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $213 | 0.00% | 5 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $101 | 0.00% | 2 | 股份 | 2026年6月30日 |
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