Expand EGLE Menu
EGLE MENU

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
MICROSOFT CORP MSFT 8.5000%
AMAZON.COM INC AMZN 5.7800%
MICRON TECHNOLOGY INC MU 2.9000%
BERKSHIRE HATHAWAY INC-CL B BRK.B 2.3800%
JPMORGAN CHASE & CO JPM 2.1900%
ELI LILLY & CO LLY 2.0400%
CISCO SYSTEMS INC CSCO 1.9100%
PALANTIR TECHNOLOGIES INC-A PLTR 1.9000%
ORACLE CORP ORCL 1.6300%
WALMART INC WMT 1.5900%
Top 10 Holdings Weight: 30.8%
Number of Holdings: 379
Shares Outstanding: 70,000
Total Net Assets: 2,000,894
NAV: 28.60
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes