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Global X U.S. 500 ETF GXLC

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Price alert · GXLC

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88.34 USD +0.26 (+0.30%)

Nov 6, 2026, 9:46 AM EST

88.34 Day range 88.34
76.06 52-week range 94.10
YTD
+7.49%
1 year
+9.30%

Global X - U.S. 500 ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.02%
Assets under management
$4.42M
NAV
88.32
Holdings
500
Inception
2025-09-23
Top 10 weight
37.11%

Top holdings

  1. AAPL APPLE INC 7.76%
  2. NVDA NVIDIA CORP 6.60%
  3. MSFT MICROSOFT CORP 6.16%
  4. AMZN AMAZON.COM INC 3.94%
  5. GOOGL ALPHABET INC-CL A 2.58%
  6. GOOG ALPHABET INC-CL C 2.27%
  7. AVGO BROADCOM INC 2.14%
  8. META META PLATFORMS INC 2.09%
  9. LLY ELI LILLY & CO 1.80%
  10. TSLA TESLA INC 1.75%
  11. JPM JPMORGAN CHASE & CO 1.42%
  12. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.26%
  13. MU MICRON TECHNOLOGY INC 1.16%
  14. V VISA INC-CLASS A SHARES 1.13%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.07%
  16. AMD ADVANCED MICRO DEVICES 1.03%
  17. JNJ JOHNSON & JOHNSON 1.03%
  18. WMT WALMART INC 0.87%
  19. MA MASTERCARD INC - A 0.81%
  20. ABBV ABBVIE INC 0.80%
  21. COST COSTCO WHOLESALE CORP 0.75%
  22. CVX CHEVRON CORP 0.63%
  23. PG PROCTER & GAMBLE CO/THE 0.61%
  24. CSCO CISCO SYSTEMS INC 0.59%
  25. KO COCA-COLA CO/THE 0.58%

Sector weights

  • Technology 37.96%
  • Financial Services 11.79%
  • Healthcare 10.45%
  • Consumer Cyclical 9.27%
  • Communication Services 8.55%
  • Industrials 7.81%
  • Consumer Defensive 4.76%
  • Energy 4.03%
  • Utilities 2.05%
  • Basic Materials 1.73%
  • Real Estate 1.62%

Country weights

  • United States 99.30%
  • Switzerland 0.32%
  • Brazil 0.10%
  • China 0.09%
  • United Kingdom 0.08%
  • Mexico 0.04%
  • Ireland 0.04%
  • Italy 0.02%
  • Finland 0.01%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold GXLC · largest positions

Funds holding GXLC, by value held
FundValue heldWeight in fund
XYLD $3.52M0.11%