Global X Funds (EGLE)
管理公司 · XNYS · 系列 S000091686 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.1M
- 持仓
- 373
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 33.05%
- 有效持仓数量
- 51.0
- 持仓高于 1%
- 18
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
- -$822K
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 373 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| EOG RESOURCES, INC. | 26875P101 | $4K | 0.22 | 32 | US |
| ROSS STORES, INC. | 778296103 | $4K | 0.21 | 19 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $4K | 0.21 | 75 | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $4K | 0.21 | 20 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $4K | 0.21 | 31 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $4K | 0.21 | 17 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $4K | 0.20 | 13 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $4K | 0.20 | 54 | US |
| ELEVANCE HEALTH, INC. | — | $4K | 0.20 | 11 | US |
| PHILLIPS 66 | 718546104 | $4K | 0.20 | 23 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $4K | 0.20 | 13 | US |
| THE CIGNA GROUP | 125523100 | $4K | 0.20 | 14 | US |
| ECOLAB INC. | 278865100 | $4K | 0.19 | 15 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $4K | 0.19 | 6 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $4K | 0.19 | 19 | US |
| UNITED RENTALS, INC. | 911363109 | $4K | 0.19 | 4 | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $4K | 0.19 | 19 | US |
| KKR & CO. INC. | 48251W104 | $4K | 0.18 | 36 | US |
| KINDER MORGAN, INC. | 49456B101 | $4K | 0.18 | 114 | US |
| DOORDASH, INC. | 25809K105 | $4K | 0.18 | 22 | US |
| AUTOZONE, INC. | — | $4K | 0.18 | 1 | US |
| MOODY'S CORPORATION | 615369105 | $4K | 0.18 | 8 | US |
| PACCAR INC | 693718108 | $4K | 0.18 | 31 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $4K | 0.18 | 2 | US |
| The Travelers Companies, Inc. | — | $4K | 0.18 | 12 | US |
| SEMPRA | 816851109 | $4K | 0.18 | 38 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $4K | 0.17 | 5 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $4K | 0.17 | 11 | US |
| TARGET CORPORATION | — | $4K | 0.17 | 27 | US |
| CINTAS CORPORATION | 172908105 | $3K | 0.17 | 20 | US |
| W.W. GRAINGER, INC. | 384802104 | $3K | 0.17 | 3 | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $3K | 0.17 | 3 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3K | 0.17 | 8 | US |
| REALTY INCOME CORPORATION | 756109104 | $3K | 0.17 | 54 | US |
| Truist Financial Corporation | 89832Q109 | $3K | 0.17 | 67 | US |
| ONEOK, INC. | 682680103 | $3K | 0.17 | 37 | US |
| WORKDAY, INC. | 98138H101 | $3K | 0.16 | 27 | US |
| Dominion Energy, Inc. | 25746U109 | $3K | 0.16 | 50 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $3K | 0.15 | 60 | US |
| CARVANA CO. | 146869102 | $3K | 0.15 | 8 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $3K | 0.15 | 41 | US |
| TARGA RESOURCES CORP. | 87612G101 | $3K | 0.15 | 12 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $3K | 0.15 | 46 | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $3K | 0.15 | 24 | US |
| CENCORA, INC. | — | $3K | 0.15 | 10 | US |
| FAIR ISAAC CORPORATION | 303250104 | $3K | 0.15 | 3 | US |
| ENTERGY CORPORATION | 29364G103 | $3K | 0.15 | 26 | US |
| AMETEK, INC. | — | $3K | 0.15 | 13 | US |
| THE ALLSTATE CORPORATION | — | $3K | 0.15 | 14 | US |
| FASTENAL COMPANY | 311900104 | $3K | 0.15 | 67 | US |
行业细分
Technology
22.7%
Health Care
10.8%
Industrials
10.1%
Retail
6.0%
Financials
5.3%
Financial Services
5.2%
Utilities
3.6%
Real Estate
3.0%
Communication Services
2.9%
Telecommunication
2.8%
Energy
2.7%
Communications
2.7%
Consumer Discretionary
2.1%
Consumer Staples
1.7%
Materials
0.7%
Logistics & Transportation
0.5%
Consumer products
0.4%
Packaging
0.1%
其他/未映射
16.8%
机构持有人 (13F) 1 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 |
|---|---|---|---|---|---|
| UBS Group AG | $888 | 100.00% | 29 | 股份 | 2026年6月30日 |
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