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 |
|---|---|---|---|---|---|
| THE J. M. SMUCKER COMPANY | 832696405 | $588 | 0.03 | 6 | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $554 | 0.03 | 5 | US |
| SOLVENTUM CORPORATION | 83444M101 | $539 | 0.03 | 8 | US |
| BXP, INC. | 101121101 | $526 | 0.03 | 9 | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $505 | 0.02 | 3 | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $501 | 0.02 | 3 | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $480 | 0.02 | 16 | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $475 | 0.02 | 6 | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $467 | 0.02 | 12 | US |
| BAXTER INTERNATIONAL INC. | — | $457 | 0.02 | 26 | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $455 | 0.02 | 2 | US |
| BIO-TECHNE CORPORATION | 09073M104 | $443 | 0.02 | 8 | US |
| A. O. SMITH CORPORATION | 831865209 | $433 | 0.02 | 7 | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $427 | 0.02 | 10 | US |
| POOL CORPORATION | 73278L105 | $427 | 0.02 | 2 | US |
| CONAGRA BRANDS, INC. | 205887102 | $402 | 0.02 | 28 | US |
| HENRY SCHEIN, INC. | 806407102 | $373 | 0.02 | 5 | US |
| PARAMOUNT SKYDANCE CORPORATION | 69932A204 | $369 | 0.02 | 36 | US |
| HORMEL FOODS CORPORATION | 440452100 | $365 | 0.02 | 17 | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | $365 | 0.02 | 9 | US |
| DAVITA INC. | 23918K108 | $310 | 0.02 | 2 | US |
| THE CAMPBELL'S COMPANY | 134429109 | $229 | 0.01 | 11 | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $219 | 0.01 | 1 | US |
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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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| SUPL ProShares Trust | $2.3M |
| SHPP Pacer Funds Trust | $2.0M |
| GXPE Global X Funds | $2.0M |
| BTRN Global X Funds | $1.9M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| CSCS Direxion Shares ETF Trust | $1.8M |