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 |
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| Inception Date: |
15-Apr-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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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 |