Funds holding Global X US Infrastructure Development ETF
ISIN US37954Y6730 · United States · LEI 549300P5QELW9NWLDY61
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 131.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Diversified Real Asset Fund Principal Funds, Inc | 1,469,200 | 82.7M $ | 3.08 % | as of May 31, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 781,636 | 46.1M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 15,198 | 856.6K $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 10,129 | 596.8K $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 9,840 | 579.8K $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Spectrum Active Advantage Fund Advisors Preferred Trust | 9,000 | 530.3K $ | 5.34 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 7,777 | 458.2K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 135 | 7.6K $ | 0.12 % | as of May 29, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Spectrum Active Advantage Fund Advisors Preferred Trust | 5.34 % | as of Jun 30, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 4.37 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 3.08 % | as of May 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 1.56 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 1.38 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 0.83 % | as of Jun 30, 2026 ↗ |
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 0.12 % | as of May 29, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 2,302,915 | -21.3 % |
| 2026Q2 | 8 | +4 | 2,927,250 | +119.6 % |
| 2026Q1 | 4 | -2 | 1,333,080 | +2.9 % |
| 2025Q4 | 6 | 0 | 1,295,032 | +14.0 % |
| 2025Q3 | 6 | +3 | 1,135,793 | -61.1 % |
| 2025Q2 | 3 | -5 | 2,919,667 | +71.4 % |
| 2025Q1 | 8 | 0 | 1,703,334 | -45.7 % |
| 2024Q4 | 8 | 0 | 3,136,365 | -4.5 % |
| 2024Q3 | 8 | -1 | 3,283,104 | +1,702.2 % |
| 2024Q2 | 9 | +4 | 182,177 | +2.0 % |
| 2024Q1 | 5 | 0 | 178,609 | -2.2 % |
| 2023Q4 | 5 | 182,582 |
Institutional managers
724 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 25,499,439 | 1.3B $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 24,209,769 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,660,740 | 541.7M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 8,938,139 | 454.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 8,675,381 | 440.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,410,678 | 315.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,087,573 | 207.7M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 3,935,893 | 199.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,288,479 | 167.1M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 2,695,326 | 136.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,462,236 | 125.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,000,566 | 101.7M $ | as of Mar 31, 2026 |
| WADDELL & ASSOCIATES, LLC | 1,968,466 | 100M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 1,871,750 | 95.1K $ | as of Mar 31, 2026 |
| Moss Adams Wealth Advisors LLC | 1,816,958 | 92.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,737,960 | 88.3M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 1,625,956 | 82.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,610,656 | 81.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,567,475 | 79.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,536,445 | 78.1M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,493,832 | 75.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,297,545 | 65.9M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 1,221,025 | 62M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,202,779 | 61.1M $ | as of Mar 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,018,309 | 51.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Global X US Infrastructure Development ETF". https://titelia.com/en/stocks/global-x-us-infrastructure-development-etf-US37954Y6730