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EGLE ETF Profile


Family: Global X
Name: Global X S&P 500 US Revenue Leaders ETF
Inception Date: 15-Apr-2025
Termination Date:
Investment Objective: The Global X S&P 500 U.S. Revenue Leaders ETF (the "Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 U.S. Revenue Leaders Index (the "Underlying Index"). The Underlying Index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies within the S&P 500 Index that generate at least 50% of their revenues from the United States. The S&P 500 Index, which rebalances on a quarterly basis, is a float-adjusted market capitalization equity benchmark which is generally regarded as being representative of the large-capitalization segment of the U.S. stock market. The Underlying Index is weighted according to a "modified" capitalization weighting methodology and is reconstituted and re-weighted on a semi-annual basis.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 9.7200%
MICROSOFT CORP MSFT 8.4600%
AMAZON.COM INC AMZN 5.3600%
MICRON TECHNOLOGY INC MU 4.4000%
TESLA INC TSLA 2.5400%
BERKSHIRE HATHAWAY INC-CL B BRK.B 2.1600%
JPMORGAN CHASE & CO JPM 2.1600%
ELI LILLY & CO LLY 2.1200%
CISCO SYSTEMS INC CSCO 1.5200%
JOHNSON & JOHNSON JNJ 1.4200%
Top 10 Holdings Weight: 39.9%
Number of Holdings: 378
Shares Outstanding: 70,000
Total Net Assets: 2,119,978
NAV: 30.32
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes