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 |
|---|---|---|---|---|---|
| FIRSTENERGY CORP. | 337932107 | $1K | 0.07 | 30 | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $1K | 0.07 | 9 | US |
| HUMANA INC. | 444859102 | $1K | 0.07 | 6 | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $1K | 0.07 | 11 | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $1K | 0.07 | 7 | US |
| CMS ENERGY CORPORATION | 125896100 | $1K | 0.07 | 18 | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $1K | 0.07 | 82 | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1K | 0.07 | 14 | US |
| NISOURCE INC. | 65473P105 | $1K | 0.07 | 28 | US |
| PULTEGROUP, INC. | 745867101 | $1K | 0.07 | 11 | US |
| GARTNER, INC. | 366651107 | $1K | 0.07 | 9 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $1K | 0.06 | 3 | US |
| GEN DIGITAL INC. | 668771108 | $1K | 0.06 | 69 | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $1K | 0.06 | 6 | US |
| BIOGEN INC. | 09062X103 | $1K | 0.06 | 7 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $1K | 0.06 | 46 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1K | 0.06 | 8 | US |
| EQUITY RESIDENTIAL | 29476L107 | $1K | 0.06 | 20 | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $1K | 0.06 | 11 | US |
| CENTENE CORPORATION | 15135B101 | $1K | 0.06 | 24 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $1K | 0.06 | 5 | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $1K | 0.06 | 7 | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1K | 0.06 | 7 | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $1K | 0.06 | 18 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $1K | 0.06 | 27 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $1K | 0.06 | 8 | US |
| THE TRADE DESK, INC. | 88339J105 | $1K | 0.06 | 52 | US |
| CORPAY, INC. | 219948106 | $1K | 0.06 | 4 | US |
| EQUIFAX INC. | 294429105 | $1K | 0.06 | 7 | US |
| DEXCOM, INC. | 252131107 | $1K | 0.06 | 20 | US |
| LENNAR CORPORATION | 526057104 | $1K | 0.06 | 13 | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $1K | 0.06 | 6 | US |
| SNAP-ON INCORPORATED | 833034101 | $1K | 0.06 | 3 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1K | 0.06 | 30 | US |
| FORTIVE CORPORATION | 34959J108 | $1K | 0.06 | 19 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1K | 0.06 | 50 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $1K | 0.06 | 11 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $1K | 0.05 | 9 | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $1K | 0.05 | 11 | US |
| ALLIANT ENERGY CORPORATION | — | $1K | 0.05 | 15 | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0.05 | 31 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1K | 0.05 | 31 | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1K | 0.05 | 5 | US |
| KEYCORP | 493267108 | $1K | 0.05 | 49 | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $1K | 0.05 | 7 | US |
| Evergy, Inc. | 30034W106 | $1K | 0.05 | 13 | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $1K | 0.05 | 2 | US |
| W. R. BERKLEY CORPORATION | — | $1K | 0.05 | 16 | US |
| DOLLAR TREE, INC. | 256746108 | $1K | 0.05 | 11 | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $1K | 0.05 | 5 | 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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