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ETF profile for Global X S&P 500 US Market Leaders Top 50 ETF (FLAG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

FLAG ETF Profile


Family: Global X
Name: Global X S&P 500 US Market Leaders Top 50 ETF
Inception Date: 15-Apr-2025
Termination Date:
Investment Objective: Global X S&P 500 US Market Leaders Top 50 ETF 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 Market Leaders 50 Index. The Underlying Index, as presently constituted, is designed to track the performance of the top 50 U.S. listed and domiciled companies based on a "Market Leader Score" within the S&P 500 Index that generate at least 50% of their revenues from the United States ("U.S. Market Leaders"), as determined by S&P Dow Jones Indices LLC. 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. A float-adjusted market capitalization weighted index weights each index component according to its market capitalization, using the number of shares that are readily available for purchase on the open market.
Prospectus
Top 10 Holdings
MICROSOFT CORP MSFT 5.6400%
ABBVIE INC ABBV 5.3300%
MERCK & CO. INC. MRK 5.1500%
ELI LILLY & CO LLY 5.0200%
HOME DEPOT INC HD 4.5700%
AMAZON.COM INC AMZN 4.5600%
WALMART INC WMT 4.4200%
UNITEDHEALTH GROUP INC UNH 4.0500%
NVIDIA CORP NVDA 3.7800%
VERIZON COMMUNICATIONS INC VZ 3.4300%
Top 10 Holdings Weight: 45.9%
Number of Holdings: 52
Shares Outstanding: 60,000
Total Net Assets: 1,769,382
NAV: 29.46
Net Expense Ratio: 0.29%
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