Holdings of Global X SuperDividend U.S. ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 750.2M $ including 747.9M $ in equities, 99.7 %
- Positions
- 50 in 6 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tsakos Energy Navigation Ltd | 523,800 | 21.3M $ | 2.84 % |
| 2 | Millicom International Cellular SA | 226,148 | 19.2M $ | 2.56 % |
| 3 | CBL & Associates Properties Inc | 403,262 | 18.2M $ | 2.42 % |
| 4 | FLEX LNG Ltd | 556,086 | 18M $ | 2.40 % |
| 5 | CVR Partners LP | 139,902 | 18M $ | 2.40 % |
| 6 | Plains All American Pipeline L | 733,862 | 16.9M $ | 2.25 % |
| 7 | SFL Corp Ltd | 1,439,479 | 16.6M $ | 2.21 % |
| 8 | Alexander's Inc | 65,379 | 16.5M $ | 2.20 % |
| 9 | Westlake Chemical Partners LP | 706,515 | 16.3M $ | 2.17 % |
| 10 | Altria Group, Inc. | 223,630 | 16.2M $ | 2.17 % |
| 11 | Hess Midstream LP | 407,630 | 15.9M $ | 2.12 % |
| 12 | USA Compression Partners LP | 578,184 | 15.9M $ | 2.12 % |
| 13 | Northwest Natural Holding Co | 298,672 | 15.8M $ | 2.11 % |
| 14 | Northwestern Energy Group Inc | 214,771 | 15.5M $ | 2.07 % |
| 15 | Global Ship Lease Inc | 383,005 | 15.5M $ | 2.06 % |
| 16 | Gaming and Leisure Properties Inc | 316,687 | 15.3M $ | 2.05 % |
| 17 | Global Partners LP/MA | 313,589 | 15.1M $ | 2.02 % |
| 18 | Ennis Inc | 720,740 | 15M $ | 2.01 % |
| 19 | Western Midstream Partners LP | 342,840 | 14.9M $ | 1.99 % |
| 20 | JBS NV | 928,075 | 14.9M $ | 1.99 % |
| 21 | Universal Corp/VA | 277,612 | 14.9M $ | 1.98 % |
| 22 | Suburban Propane Partners LP | 739,273 | 14.9M $ | 1.98 % |
| 23 | Clearway Energy Inc | 365,989 | 14.8M $ | 1.97 % |
| 24 | MPLX LP | 261,424 | 14.7M $ | 1.96 % |
| 25 | Omega Healthcare Investors Inc | 312,985 | 14.7M $ | 1.96 % |
| 26 | TFS Financial Corp | 976,543 | 14.7M $ | 1.96 % |
| 27 | Delek Logistics Partners LP | 276,215 | 14.7M $ | 1.96 % |
| 28 | Dominion Energy Inc | 226,640 | 14.6M $ | 1.95 % |
| 29 | Verizon Communications Inc | 304,111 | 14.6M $ | 1.95 % |
| 30 | Easterly Government Properties Inc | 623,905 | 14.6M $ | 1.95 % |
| 31 | Pfizer Inc | 543,656 | 14.5M $ | 1.93 % |
| 32 | Western Union Co/The | 1,585,853 | 14.4M $ | 1.92 % |
| 33 | LTC Properties Inc | 375,767 | 14.4M $ | 1.91 % |
| 34 | Community Healthcare Trust Inc | 831,988 | 14.3M $ | 1.91 % |
| 35 | Avista Corp | 347,994 | 14.3M $ | 1.91 % |
| 36 | Kraft Heinz Co/The | 629,541 | 14.3M $ | 1.90 % |
| 37 | Cal-Maine Foods Inc | 184,570 | 14.3M $ | 1.90 % |
| 38 | United Parcel Service Inc | 129,625 | 14.1M $ | 1.88 % |
| 39 | Orchid Island Capital Inc | 1,998,989 | 14.1M $ | 1.87 % |
| 40 | Flowers Foods Inc | 1,549,736 | 14M $ | 1.87 % |
| 41 | Vail Resorts Inc | 108,651 | 13.8M $ | 1.84 % |
| 42 | Universal Health Realty Income Trust | 339,059 | 13.8M $ | 1.84 % |
| 43 | AT&T Inc | 518,859 | 13.6M $ | 1.81 % |
| 44 | Vitesse Energy Inc | 693,373 | 13M $ | 1.73 % |
| 45 | Energizer Holdings Inc | 651,147 | 12.7M $ | 1.70 % |
| 46 | National Health Investors Inc | 163,501 | 12.6M $ | 1.68 % |
| 47 | Perrigo Co PLC | 1,036,739 | 12.3M $ | 1.64 % |
| 48 | Ardagh Metal Packaging SA | 3,116,955 | 12M $ | 1.60 % |
| 49 | Copa Holdings SA | 101,502 | 11.7M $ | 1.57 % |
| 50 | Conagra Brands Inc | 793,668 | 11.4M $ | 1.52 % |
Sector breakdown
- Consumer staples 4.1 %
- Communication 3.8 %
- Utilities 2.0 %
- Health care 1.9 %
- Industrials 1.9 %
- Unattributed 86.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.0 %
- Bermuda 4.6 %
- Luxembourg 4.2 %
- Netherlands 2.0 %
- Ireland 1.6 %
- Panama 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 643.1M $ | 85.99 % |
| 2 | Bermuda | 2 | 34.6M $ | 4.63 % |
| 3 | Luxembourg | 2 | 31.2M $ | 4.17 % |
| 4 | Netherlands | 1 | 14.9M $ | 1.99 % |
| 5 | Ireland | 1 | 12.3M $ | 1.64 % |
| 6 | Panama | 1 | 11.7M $ | 1.57 % |
Cite this page
Titelia. "Holdings of Global X SuperDividend U.S. ETF". https://titelia.com/en/funds/S000039638