Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/29/2026 | Global X S&P 500 Covered Call ETF · Global X Funds | Apr 2026 | $3.2B | 505 | EDGAR ↗ |
| 6/29/2026 | Global X Silver Miners ETF · Global X Funds | Apr 2026 | $5.5B | 39 | EDGAR ↗ |
| 6/29/2026 | Global X E-commerce ETF · Global X Funds | Apr 2026 | $29M | 41 | EDGAR ↗ |
| 6/29/2026 | Global X Gold Miners ETF · Global X Funds | Apr 2026 | $8M | 106 | EDGAR ↗ |
| 6/29/2026 | Global X Copper Miners ETF · Global X Funds | Apr 2026 | $7.9B | 40 | EDGAR ↗ |
| 6/29/2026 | Global X Guru Index ETF · Global X Funds | Apr 2026 | $58M | 90 | EDGAR ↗ |
| 6/29/2026 | Global X Russell 2000 ETF · Global X Funds | Apr 2026 | $1.4B | 1,924 | EDGAR ↗ |
| 6/29/2026 | Global X Gold Explorers ETF · Global X Funds | Apr 2026 | $138M | 51 | EDGAR ↗ |
| 6/29/2026 | Global X Lithium and Battery Tech ETF · Global X Funds | Apr 2026 | $2.1B | 45 | EDGAR ↗ |
| 6/29/2026 | Global X Uranium ETF · Global X Funds | Apr 2026 | $7.8B | 53 | EDGAR ↗ |
| 6/25/2026 | EQ/Balanced Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $3.0B | 9 | EDGAR ↗ |
| 6/25/2026 | Target 2025 Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $130M | 16 | EDGAR ↗ |
| 6/25/2026 | Target 2015 Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $20M | 16 | EDGAR ↗ |
| 6/25/2026 | EQ/Conservative-Plus Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $708M | 36 | EDGAR ↗ |
| 6/25/2026 | Equitable Moderate Growth MF/ETF Portfolio · EQ Advisors Trust | Mar 2026 | $39M | 16 | EDGAR ↗ |
| 6/25/2026 | EQ/Moderate Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $5.0B | 36 | EDGAR ↗ |
| 6/25/2026 | EQ/Growth Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $4.4B | 9 | EDGAR ↗ |
| 6/25/2026 | EQ/Aggressive Growth Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $5.5B | 9 | EDGAR ↗ |
| 6/25/2026 | EQ/Franklin Small Cap Value Managed Volatility Portfolio · EQ Advisors Trust | Mar 2026 | $245M | 1,976 | EDGAR ↗ |
| 6/25/2026 | EQ/Moderate-Plus Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $6.4B | 36 | EDGAR ↗ |
| 6/25/2026 | EQ/Ultra Conservative Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $1.8B | 7 | EDGAR ↗ |
| 6/25/2026 | EQ/Aggressive Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $3.1B | 36 | EDGAR ↗ |
| 6/25/2026 | EQ/Conservative Growth Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $1.0B | 9 | EDGAR ↗ |
| 6/25/2026 | Target 2055 Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $164M | 16 | EDGAR ↗ |
| 6/25/2026 | EQ/All Asset Growth Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $452M | 35 | EDGAR ↗ |