DIV · Global X SuperDividend U.S. ETF ETF
GLOBAL X FUNDS
$19.77
0.00%
At close · Sep 4
Net assets $750,217,496
Holdings48
1 month
+0.46%
Year to date
+18.61%
52-week range
$16.84–$20.21
30-session avg volume
208,833
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000039638
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSAKOS ENERGY NAVIGATION LIMITED | TEN | $21,308,184 | 2.84% |
| MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | $19,195,442 | 2.56% |
| CBL & ASSOCIATES PROPERTIES, INC. | CBL | $18,154,855 | 2.42% |
| FLEX LNG LTD. | FLNG | $18,033,869 | 2.40% |
| CVR PARTNERS, LP | UAN | $18,020,777 | 2.40% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PAA | $16,893,503 | 2.25% |
| SFL CORPORATION LTD. | SFL | $16,597,193 | 2.21% |
| Westlake Chemical Partners LP | WLKP | $16,285,171 | 2.17% |
| Altria Group, Inc. | MO | $16,246,720 | 2.17% |
| HESS MIDSTREAM LP | HESM | $15,938,333 | 2.12% |
| USA COMPRESSION PARTNERS, LP | USAC | $15,882,714 | 2.12% |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | $15,829,616 | 2.11% |
| NORTHWESTERN ENERGY GROUP, INC. | NWE | $15,536,534 | 2.07% |
| Global Ship Lease, Inc. | GSL | $15,473,402 | 2.06% |
| Gaming and Leisure Properties, Inc. | GLPI | $15,346,652 | 2.05% |
| GLOBAL PARTNERS LP | GLP | $15,127,533 | 2.02% |
| ENNIS, INC. | EBF | $15,049,051 | 2.01% |
| WESTERN MIDSTREAM PARTNERS, LP | WES | $14,906,683 | 1.99% |
| JBS N.V. | JBS | $14,904,885 | 1.99% |
| UNIVERSAL CORPORATION | UVV | $14,874,451 | 1.98% |
| SUBURBAN PROPANE PARTNERS, L.P. | SPH | $14,859,387 | 1.98% |
| CLEARWAY ENERGY, INC. | CWEN | $14,771,316 | 1.97% |
| MPLX LP | MPLX | $14,710,328 | 1.96% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $14,700,905 | 1.96% |
| TFS FINANCIAL CORPORATION | TFSL | $14,687,207 | 1.96% |
| DELEK LOGISTICS PARTNERS, LP | DKL | $14,675,303 | 1.96% |
| Dominion Energy, Inc. | D | $14,618,280 | 1.95% |
| VERIZON COMMUNICATIONS INC. | VZ | $14,606,451 | 1.95% |
| EASTERLY GOVERNMENT PROPERTIES, INC. | DEA | $14,605,616 | 1.95% |
| PFIZER INC. | PFE | $14,515,615 | 1.93% |
| THE WESTERN UNION COMPANY | WU | $14,415,404 | 1.92% |
| LTC PROPERTIES, INC. | LTC | $14,361,815 | 1.91% |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | CHCT | $14,326,833 | 1.91% |
| AVISTA CORPORATION | AVA | $14,302,553 | 1.91% |
| THE KRAFT HEINZ COMPANY | KHC | $14,265,399 | 1.90% |
| CAL-MAINE FOODS, INC. | CALM | $14,259,878 | 1.90% |
| UNITED PARCEL SERVICE, INC. | UPS | $14,103,200 | 1.88% |
| Orchid Island Capital Inc | ORC | $14,052,893 | 1.87% |
| FLOWERS FOODS, INC. | FLO | $14,040,608 | 1.87% |
| VAIL RESORTS, INC. | MTN | $13,818,234 | 1.84% |
| AT&T INC. | T | $13,557,786 | 1.81% |
| VITESSE ENERGY, INC. | VTS | $13,007,677 | 1.73% |
| Energizer Holdings, Inc. | ENR | $12,749,458 | 1.70% |
| NATIONAL HEALTH INVESTORS, INC. | NHI | $12,574,862 | 1.68% |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PRGO | $12,274,990 | 1.64% |
| Ardagh Metal Packaging S.A. | AMBP | $12,000,277 | 1.60% |
| Copa Holdings, S.A. | CPA | $11,741,751 | 1.57% |
| CONAGRA BRANDS, INC. | CAG | $11,389,136 | 1.52% |