DIV · Global X SuperDividend U.S. ETF
GLOBAL X FUNDS
$19.02
+1.22%
At close · Oct 20
Net assets $783,770,119
Holdings55
1 month
-1.00%
Year to date
+15.37%
52-week range
$16.93–$20.21
30-session avg volume
195,875
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000039638
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.51%
RA0.62%
Country allocation
US100.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBL & ASSOCIATES PROPERTIES, INC. | CBL | $24,556,279 | 3.13% |
| MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | $22,327,139 | 2.85% |
| TSAKOS ENERGY NAVIGATION LIMITED | TEN | $21,729,032 | 2.77% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PAA | $18,561,750 | 2.37% |
| TFS FINANCIAL CORPORATION | TFSL | $18,534,949 | 2.36% |
| CVR PARTNERS, LP | UAN | $18,533,541 | 2.36% |
| SFL CORPORATION LTD. | SFL | $18,242,642 | 2.33% |
| FLEX LNG LTD. | FLNG | $17,824,718 | 2.27% |
| Global Ship Lease, Inc. | GSL | $17,547,466 | 2.24% |
| ALEXANDER'S, INC. | $17,096,985 | 2.18% | |
| DELEK LOGISTICS PARTNERS, LP | DKL | $17,095,834 | 2.18% |
| HESS MIDSTREAM LP | HESM | $17,067,185 | 2.18% |
| VAIL RESORTS, INC. | MTN | $16,736,535 | 2.14% |
| THE KRAFT HEINZ COMPANY | KHC | $16,712,930 | 2.13% |
| ENNIS, INC. | EBF | $16,396,238 | 2.09% |
| WESTERN MIDSTREAM PARTNERS, LP | WES | $16,373,500 | 2.09% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $16,250,964 | 2.07% |
| Dominion Energy, Inc. | D | $16,198,853 | 2.07% |
| GLOBAL PARTNERS LP | GLP | $15,931,517 | 2.03% |
| Altria Group, Inc. | MO | $15,787,783 | 2.01% |
| Westlake Chemical Partners LP | WLKP | $15,701,140 | 2.00% |
| MPLX LP | MPLX | $15,670,094 | 2.00% |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | CHCT | $15,621,982 | 1.99% |
| LTC PROPERTIES, INC. | LTC | $15,611,551 | 1.99% |
| EASTERLY GOVERNMENT PROPERTIES, INC. | DEA | $15,585,552 | 1.99% |
| USA COMPRESSION PARTNERS, LP | USAC | $15,510,683 | 1.98% |
| SUNCOKE ENERGY, INC. | SXC | $15,448,559 | 1.97% |
| UNIVERSAL CORPORATION | UVV | $15,282,366 | 1.95% |
| NORTHWESTERN ENERGY GROUP, INC. | NWE | $15,254,850 | 1.95% |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | $15,209,635 | 1.94% |
| Ardagh Metal Packaging S.A. | AMBP | $15,118,911 | 1.93% |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | $15,040,209 | 1.92% |
| VERIZON COMMUNICATIONS INC. | VZ | $14,808,999 | 1.89% |
| Copa Holdings, S.A. | CPA | $14,803,810 | 1.89% |
| Gaming and Leisure Properties, Inc. | GLPI | $14,567,992 | 1.86% |
| AVISTA CORPORATION | AVA | $14,544,364 | 1.86% |
| ARMOUR RESIDENTIAL REIT, INC. | $14,411,102 | 1.84% | |
| SUBURBAN PROPANE PARTNERS, L.P. | SPH | $14,146,407 | 1.80% |
| PFIZER INC. | PFE | $14,144,255 | 1.80% |
| Energizer Holdings, Inc. | ENR | $14,023,918 | 1.79% |
| UNITED PARCEL SERVICE, INC. | UPS | $13,873,037 | 1.77% |
| JBS N.V. | JBS | $13,363,317 | 1.71% |
| NATIONAL HEALTH INVESTORS, INC. | NHI | $12,948,025 | 1.65% |
| AT&T INC. | T | $12,548,537 | 1.60% |
| CLEARWAY ENERGY, INC. | CWEN | $11,997,684 | 1.53% |
| CONAGRA BRANDS, INC. | CAG | $11,809,645 | 1.51% |
| FLOWERS FOODS, INC. | FLO | $11,172,807 | 1.43% |
| VITESSE ENERGY, INC. | VTS | $11,108,822 | 1.42% |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PRGO | $10,764,248 | 1.37% |
| THE WESTERN UNION COMPANY | WU | $10,358,220 | 1.32% |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.