ETF profile for Global X S&P 500 US Revenue Leaders ETF (EGLE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EGLE ETF Profile
| Family: |
Global X |
| Name: |
Global X S&P 500 US Revenue Leaders ETF |
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| Inception Date: |
15-Apr-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP |
MSFT |
11.7000% |
| NVIDIA CORP |
NVDA |
9.8700% |
| AMAZON.COM INC |
AMZN |
5.5400% |
| MICRON TECHNOLOGY INC |
MU |
2.9000% |
| TESLA INC |
TSLA |
2.3800% |
| ELI LILLY & CO |
LLY |
2.3600% |
| BERKSHIRE HATHAWAY INC-CL B |
BRK.B |
2.2600% |
| JPMORGAN CHASE & CO |
JPM |
2.0300% |
| JOHNSON & JOHNSON |
JNJ |
1.4500% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
1.3600% |
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Top 10 Holdings Weight: |
41.8% |
| Number of Holdings: |
373 |
| Shares Outstanding: |
70,000 |
| Total Net Assets: |
2,269,827 |
| NAV: |
32.44 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |