GXLC · Global X U.S. 500 ETF ETF
GLOBAL X FUNDS
$92.70
-0.34%
At close · Sep 4
Net assets $4,550,602
Holdings451
1 month
-0.32%
Year to date
+13.54%
52-week range
$76.06–$93.62
30-session avg volume
205
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094852
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $341,413 | 7.50% |
| MICROSOFT CORPORATION | MSFT | $228,272 | 5.02% |
| ALPHABET INC. | GOOGL | $153,277 | 3.37% |
| BROADCOM INC. | AVGO | $143,860 | 3.16% |
| TESLA, INC. | TSLA | $100,667 | 2.21% |
| META PLATFORMS, INC. | META | $96,142 | 2.11% |
| MICRON TECHNOLOGY, INC. | MU | $75,738 | 1.66% |
| ELI LILLY AND COMPANY | LLY | $65,195 | 1.43% |
| JPMORGAN CHASE & CO. | JPM | $55,672 | 1.22% |
| VISA INC. | V | $37,858 | 0.83% |
| JOHNSON & JOHNSON | JNJ | $37,630 | 0.83% |
| INTEL CORPORATION | INTC | $35,092 | 0.77% |
| WALMART INC. | WMT | $34,725 | 0.76% |
| CISCO SYSTEMS, INC. | CSCO | $32,995 | 0.73% |
| COSTCO WHOLESALE CORPORATION | COST | $29,646 | 0.65% |
| CATERPILLAR INC. | CAT | $28,028 | 0.62% |
| LAM RESEARCH CORPORATION | LRCX | $27,363 | 0.60% |
| MASTERCARD INCORPORATED | MA | $27,169 | 0.60% |
| ABBVIE INC. | ABBV | $26,780 | 0.59% |
| ORACLE CORPORATION | ORCL | $26,190 | 0.58% |
| NETFLIX, INC. | NFLX | $25,118 | 0.55% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $23,960 | 0.53% |
| CHEVRON CORPORATION | CVX | $23,720 | 0.52% |
| GENERAL ELECTRIC COMPANY | GE | $23,311 | 0.51% |
| THE PROCTER & GAMBLE COMPANY | PG | $23,113 | 0.51% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $23,011 | 0.51% |
| THE HOME DEPOT, INC. | HD | $21,883 | 0.48% |
| THE COCA-COLA COMPANY | KO | $21,175 | 0.47% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $20,511 | 0.45% |
| MERCK & CO., INC. | MRK | $20,301 | 0.45% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $19,357 | 0.43% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $19,258 | 0.42% |
| Philip Morris International Inc. | PM | $19,157 | 0.42% |
| QUALCOMM INCORPORATED | QCOM | $18,575 | 0.41% |
| GE VERNOVA INC. | GEV | $18,398 | 0.40% |
| MORGAN STANLEY | MS | $17,472 | 0.38% |
| KLA CORPORATION | KLAC | $17,295 | 0.38% |
| WELLS FARGO & COMPANY | WFC | $16,594 | 0.36% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $15,926 | 0.35% |
| PALO ALTO NETWORKS, INC. | PANW | $15,775 | 0.35% |
| SANDISK CORPORATION | SNDK | $15,255 | 0.34% |
| CITIGROUP INC. | C | $15,234 | 0.33% |
| VERIZON COMMUNICATIONS INC. | VZ | $13,961 | 0.31% |
| Pepsico, Inc. | PEP | $13,698 | 0.30% |
| MCDONALD'S CORPORATION | MCD | $13,681 | 0.30% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $13,197 | 0.29% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $12,805 | 0.28% |
| NEXTERA ENERGY, INC. | NEE | $12,529 | 0.28% |
| THE WALT DISNEY COMPANY | DIS | $12,525 | 0.28% |
| MARVELL TECHNOLOGY, INC. | MRVL | $12,505 | 0.27% |