Holdings of Global X SuperDividend U.S. ETF

Name: Holdings of Global X SuperDividend U.S. ETF
Creator: Titelia
License: https://titelia.com/en/sources

GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error

Net assets: 783.8M $ including 780M $ in equities, 99.5 %
Positions: 50 in 6 countries
Top ten: 24.9 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	CBL & Associates Properties Inc	418,264	24.6M $	3.13 %
2	Millicom International Cellular SA	233,841	22.3M $	2.85 %
3	Tsakos Energy Navigation Ltd	541,601	21.7M $	2.77 %
4	PLAINS ALL AMERICAN PIPELINE LP	755,464	18.6M $	2.37 %
5	TFS Financial Corp	1,006,787	18.5M $	2.36 %
6	CVR PARTNERS LP	143,682	18.5M $	2.36 %
7	SFL Corp Ltd	1,478,334	18.2M $	2.33 %
8	FLEX LNG Ltd	571,122	17.8M $	2.27 %
9	Global Ship Lease Inc	395,748	17.5M $	2.24 %
10	Alexander's Inc	67,047	17.1M $	2.18 %
11	DELEK LOGISTICS PARTNERS LP	283,466	17.1M $	2.18 %
12	Hess Midstream LP	418,006	17.1M $	2.18 %
13	Vail Resorts Inc	112,040	16.7M $	2.14 %
14	Kraft Heinz Co/The	646,535	16.7M $	2.13 %
15	Ennis Inc	752,121	16.4M $	2.09 %
16	Western Midstream Partners LP	351,589	16.4M $	2.09 %
17	Omega Healthcare Investors Inc	320,975	16.3M $	2.07 %
18	Dominion Energy Inc	234,189	16.2M $	2.07 %
19	GLOBAL PARTNERS LP	322,044	15.9M $	2.03 %
20	Altria Group Inc	231,052	15.8M $	2.01 %
21	WESTLAKE CHEMICAL PARTNERS LP	725,561	15.7M $	2.00 %
22	MPLX LP	268,094	15.7M $	2.00 %
23	Community Healthcare Trust Inc	853,194	15.6M $	1.99 %
24	LTC Properties Inc	387,961	15.6M $	1.99 %
25	Easterly Government Properties Inc	639,801	15.6M $	1.99 %
26	USA COMPRESSION PARTNERS LP	592,916	15.5M $	1.98 %
27	SunCoke Energy Inc	1,821,764	15.4M $	1.97 %
28	Universal Corp/VA	290,043	15.3M $	1.95 %
29	Northwestern Energy Group Inc	221,921	15.3M $	1.95 %
30	Universal Health Realty Income Trust	350,291	15.2M $	1.94 %
31	Ardagh Metal Packaging SA	3,196,387	15.1M $	1.93 %
32	Northwest Natural Holding Co	307,445	15M $	1.92 %
33	Verizon Communications Inc	316,364	14.8M $	1.89 %
34	Copa Holdings SA	104,828	14.8M $	1.89 %
35	Gaming and Leisure Properties Inc	325,251	14.6M $	1.86 %
36	Avista Corp	359,564	14.5M $	1.86 %
37	ARMOUR Residential REIT Inc	874,991	14.4M $	1.84 %
38	Suburban Propane Partners LP	758,114	14.1M $	1.80 %
39	Pfizer Inc	565,544	14.1M $	1.80 %
40	Energizer Holdings Inc	668,761	14M $	1.79 %
41	United Parcel Service Inc	133,113	13.9M $	1.77 %
42	JBS NV	953,161	13.4M $	1.71 %
43	National Health Investors Inc	168,924	12.9M $	1.65 %
44	AT&T Inc	539,722	12.5M $	1.60 %
45	Clearway Energy Inc	378,118	12M $	1.53 %
46	Conagra Brands Inc	813,897	11.8M $	1.51 %
47	Flowers Foods Inc	1,591,568	11.2M $	1.43 %
48	Vitesse Energy Inc	712,104	11.1M $	1.42 %
49	Perrigo Co PLC	1,064,713	10.8M $	1.37 %
50	Western Union Co/The	1,628,651	10.4M $	1.32 %

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Sector breakdown

Consumer staples 4.2 %
Communication 3.5 %
Utilities 2.1 %
Health care 1.8 %
Industrials 1.8 %
Unattributed 86.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 85.6 %
Luxembourg 4.8 %
Bermuda 4.6 %
Panama 1.9 %
Netherlands 1.7 %
Ireland 1.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	43	667.5M $	85.58 %
2	Luxembourg	2	37.4M $	4.80 %
3	Bermuda	2	36.1M $	4.62 %
4	Panama	1	14.8M $	1.90 %
5	Netherlands	1	13.4M $	1.71 %
6	Ireland	1	10.8M $	1.38 %

Cite this page

Titelia. "Holdings of Global X SuperDividend U.S. ETF". https://titelia.com/en/funds/S000039638