Global X SuperDividend ETF

Global X SuperDividend ETF reported 114 holdings worth US$1.21B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global X SuperDividend ETF reported 114 holdings worth US$1.21B as of Jul 31, 2026. Largest: Thaifoods Group Public Co. Ltd., Hoegh Autoliners Asa and Robert Half Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
114
Value as reported
US$1.21B

The filing in full

CompanySharesValue as reported% of portfolio
Thaifoods Group Public Co. Ltd.73.7MUS$21.7M1.8%
Hoegh Autoliners Asa1.03MUS$18.4M1.5%
Robert Half Inc.473KUS$17.9M1.5%
Nordic American Tankers Limited2.68MUS$17.5M1.4%
Var Energi Asa3.47MUS$17.3M1.4%
Bradsaude Sa5.39MUS$16.9M1.4%
Park Hotels & Resorts Inc.1.09MUS$16.4M1.3%
Victrex Plc1.52MUS$16M1.3%
Innovative Industrial Properties, Inc.265KUS$15.6M1.3%
Ithaca Energy Plc4.74MUS$15.5M1.3%
Bb Seguridade Participacoes Sa1.89MUS$15.4M1.3%
Wallenius Wilhelmsen Asa979KUS$15.2M1.3%
Standard Life Plc1.22MUS$15.1M1.2%
Aker Bp Asa428KUS$15.1M1.2%
Tfs Financial Corporation815KUS$15M1.2%
Intelbras Sa Industria De Telecomunicacao Eletronica Brasileir5.17MUS$14.9M1.2%
Flex Lng Ltd.470KUS$14.7M1.2%
Sfl Corporation Ltd1.19MUS$14.6M1.2%
Mcmillan Shakespeare Limited1.03MUS$14.1M1.2%
Iph Ltd.4.72MUS$13.8M1.1%
Mobile Telecommunications Company K.s.c.p7.07MUS$13.6M1.1%
Adamas Trust, Inc.1.48MUS$13.5M1.1%
Legal & General Group Plc3.33MUS$13.5M1.1%
Dno Asa Class A7.54MUS$13.3M1.1%
Alexander's, Inc.51,762US$13.2M1.1%
Two Harbors Investment Corp1.07MUS$12.9M1.1%
Esr-reit6.32MUS$12.9M1.1%
Community Healthcare Trust Incorporated697KUS$12.8M1.1%
Exxaro Resources Limited1.04MUS$12.8M1.1%
Alphamin Resources Corp.12.1MUS$12.7M1.0%
Ellington Financial Inc.950KUS$12.6M1.0%
Pt Alamtri Resources Indonesia Tbk92.3MUS$12.6M1.0%
Banco Del Bajio Sa3.75MUS$12.5M1.0%
Millrose Properties, Inc.445KUS$12.5M1.0%
Easterly Government Properties, Inc.505KUS$12.3M1.0%
Ah Realty Trust, Inc.1.77MUS$12.3M1.0%
Petroreconcavo Sa5.85MUS$12.3M1.0%
Metropole Television Sa881KUS$12.3M1.0%
Gladstone Commercial Corporation - Real Estate Investment Trust973KUS$12.2M1.0%
Dogus Otomotiv Servis Ve Ticaret Anonim Sirketi3MUS$12M0.99%
Metrovacesa Sa938KUS$12M0.99%
Annaly Capital Management Inc.527KUS$12M0.99%
National Investments Co. Ksc Closed14.3MUS$11.9M0.98%
Cury Construtora E Incorporadora Sa1.98MUS$11.8M0.97%
Sansiri Public Co. Ltd.252MUS$11.7M0.96%
Brandywine Realty Trust3.84MUS$11.7M0.96%
Mbrf Global Foods Company S.a.3.38MUS$11.7M0.96%
Flowers Foods, Inc.1.66MUS$11.6M0.96%
Agnc Investment Corp.1.08MUS$11.5M0.95%
Pt Bank Mandiri (persero) Tbk49.5MUS$11.5M0.95%
Perrigo Company Plc1.12MUS$11.3M0.93%
Rithm Capital Corp.1.14MUS$11.3M0.93%
Pt Bank Rakyat Indonesia (persero) Tbk Class B66.6MUS$11.2M0.93%
Mfa Financial, Inc.1.23MUS$11.2M0.92%
Ladder Capital Corp1.17MUS$11.2M0.92%
Dynex Capital, Inc.875KUS$11.1M0.92%
Icade Sa496KUS$11M0.91%
Human Soft Holding Co. Kscc1.42MUS$11M0.91%
Vale S.a.731KUS$11M0.90%
Tpg Re Finance Trust, Inc.1.38MUS$11M0.90%
Armour Residential Reit, Inc.662KUS$10.9M0.90%
Netdragon Websoft Holdings Limited10.6MUS$10.9M0.89%
Chimera Investment Corporation864KUS$10.8M0.89%
Starwood Property Trust Inc.673KUS$10.8M0.89%
Global Net Lease, Inc.1.23MUS$10.7M0.88%
Orchid Island Capital, Inc.1.63MUS$10.6M0.87%
Energean Plc1.03MUS$10.6M0.87%
Brightspire Capital, Inc.2.11MUS$10.6M0.87%
Invesco Mortgage Capital Inc1.41MUS$10.5M0.86%
Pt Bukit Asam (persero) Tbk80.3MUS$10.4M0.85%
Azzas 2154 Sa3.16MUS$10.2M0.84%
Vitesse Energy Inc.643KUS$10M0.83%
Vtech Holdings Limited1.52MUS$9.98M0.82%
Vulcabras Sa3.59MUS$9.85M0.81%
Grendene S.a.13.3MUS$9.8M0.81%
Tegma Gestao Logistica S.a.1.59MUS$9.52M0.78%
Allwyn Ag620KUS$9.52M0.78%
Blackstone Mortgage Trust, Inc.623KUS$9.06M0.75%
Pennymac Mortgage Investment Trust956KUS$9.02M0.74%
Direcional Engenharia S.a.3.94MUS$8.79M0.72%
Cyrela Brazil Realty Sa Empreendimentos E Participacoes2.08MUS$8.76M0.72%
Redwood Trust, Inc.1.85MUS$8.44M0.70%
Kumba Iron Ore Limited532KUS$8.44M0.70%
Sun Art Retail Group Limited54.9MUS$8.34M0.69%
Western Union Company (the)1.27MUS$8.06M0.66%
Arbor Realty Trust1.57MUS$7.86M0.65%
Apollo Commercial Real Estate Finance, Inc1.15MUS$7.59M0.63%
Uwm Holdings Corporation3.96MUS$7.22M0.59%
Brilliance China Automotive Holdings Limited22.8MUS$5.95M0.49%
Unipro Pao209MUS$0<0.01%
Mmk6.33MUS$0<0.01%
Severstal313KUS$0<0.01%
Phosagro119US$0<0.01%
Yang Ming Marine Transport Corp.0US$00.00%
Pt Indo Tambangraya Megah Tbk0US$00.00%
Zim Integrated Shipping Services Ltd.0US$00.00%
Wpp Plc0US$00.00%
Thungela Resources Limited0US$00.00%
Playtika Holding Corp.0US$00.00%
Greencoat Renewables Plc0US$00.00%

Every holding of Global X SuperDividend ETF

Source

View original at SEC

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