Global X Funds (FLAG)
管理公司 · XNYS · 系列 S000091685 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.6M
- 持仓
- 50
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 46.38%
- 有效持仓数量
- 30.7
- 持仓高于 1%
- 31
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
- -$1.1M
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 50 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| WALMART INC. | 931142103 | $87K | 5.30 | 662 | US |
| AMAZON.COM, INC. | — | $86K | 5.21 | 324 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $86K | 5.19 | 935 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $84K | 5.12 | 228 | US |
| MERCK & CO., INC. | 58933Y105 | $83K | 5.03 | 760 | US |
| ABBVIE INC. | 00287Y109 | $70K | 4.27 | 333 | US |
| ELI LILLY AND COMPANY | 532457108 | $70K | 4.25 | 75 | US |
| THE HOME DEPOT, INC. | 437076102 | $70K | 4.25 | 213 | US |
| MICROSOFT CORPORATION | 594918104 | $64K | 3.88 | 157 | US |
| Pepsico, Inc. | 713448108 | $64K | 3.87 | 402 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $63K | 3.84 | 1318 | US |
| ORACLE CORPORATION | 68389X105 | $54K | 3.29 | 336 | US |
| ARISTA NETWORKS, INC. | — | $53K | 3.21 | 306 | US |
| PFIZER INC. | 717081103 | $46K | 2.79 | 1720 | US |
| S&P GLOBAL INC. | 78409V104 | $41K | 2.46 | 94 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $40K | 2.45 | 169 | US |
| Altria Group, Inc. | 02209S103 | $36K | 2.21 | 502 | US |
| STARBUCKS CORPORATION | 855244109 | $36K | 2.20 | 344 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $36K | 2.17 | 187 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $36K | 2.16 | 177 | US |
| INTUIT INC. | 461202103 | $33K | 1.98 | 84 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $32K | 1.92 | 61 | US |
| ADOBE INC. | 00724F101 | $31K | 1.88 | 126 | US |
| MCKESSON CORPORATION | 58155Q103 | $30K | 1.83 | 37 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $27K | 1.61 | 267 | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $26K | 1.58 | 123 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $23K | 1.42 | 215 | US |
| AUTOZONE, INC. | — | $22K | 1.35 | 6 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $21K | 1.29 | 30 | US |
| CENCORA, INC. | — | $18K | 1.08 | 58 | US |
| CINTAS CORPORATION | 172908105 | $18K | 1.08 | 102 | US |
| ZOETIS INC. | 98978V103 | $15K | 0.93 | 134 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $13K | 0.82 | 24 | US |
| YUM! Brands, Inc. | 988498101 | $13K | 0.80 | 83 | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $13K | 0.78 | 27 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $10K | 0.59 | 99 | US |
| RESMED INC. | 761152107 | $9K | 0.57 | 44 | US |
| PAYCHEX, INC. | 704326107 | $9K | 0.55 | 98 | US |
| TAPESTRY, INC. | 876030107 | $9K | 0.55 | 62 | US |
| COPART, INC. | 217204106 | $9K | 0.53 | 265 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $8K | 0.48 | 18 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $8K | 0.48 | 103 | US |
| FAIR ISAAC CORPORATION | 303250104 | $7K | 0.44 | 7 | US |
| VERISIGN, INC. | — | $7K | 0.42 | 26 | US |
| NVR, Inc. | 62944T105 | $6K | 0.38 | 1 | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $5K | 0.32 | 10 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $5K | 0.28 | 45 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $4K | 0.27 | 32 | US |
| GODADDY INC. | 380237107 | $4K | 0.22 | 41 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $3K | 0.19 | 9 | US |
行业细分
Healthcare
27.0%
Retail
13.6%
Technology
11.7%
Consumer Staples
6.1%
Financial Services
5.9%
Communications
5.2%
Industrials
4.4%
Consumer Discretionary
4.3%
Telecommunication
3.8%
Financials
2.2%
Logistics & Transportation
1.4%
Consumer products
1.0%
Energy
0.5%
其他/未映射
12.9%
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