QDIV · Global X S&P 500 Quality Dividend ETF ETF
GLOBAL X FUNDS
$40.49
-1.02%
At close · Sep 4
Net assets $32,725,611
Holdings45
1 month
+0.71%
Year to date
+18.81%
52-week range
$33.56–$41.30
30-session avg volume
1,661
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000062094
- 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 |
|---|---|---|---|
| CISCO SYSTEMS, INC. | CSCO | $879,427 | 2.69% |
| CF INDUSTRIES HOLDINGS, INC. | CF | $859,815 | 2.63% |
| VALERO ENERGY CORPORATION | VLO | $810,109 | 2.48% |
| QUALCOMM INCORPORATED | QCOM | $807,280 | 2.47% |
| SLB N.V. | SLB | $795,557 | 2.43% |
| MARATHON PETROLEUM CORPORATION | MPC | $757,256 | 2.31% |
| MERCK & CO., INC. | MRK | $708,165 | 2.16% |
| CHEVRON CORPORATION | CVX | $701,741 | 2.14% |
| EOG RESOURCES, INC. | EOG | $701,579 | 2.14% |
| COLGATE-PALMOLIVE COMPANY | CL | $679,310 | 2.08% |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | $673,012 | 2.06% |
| LOCKHEED MARTIN CORPORATION | LMT | $664,123 | 2.03% |
| SKYWORKS SOLUTIONS, INC. | SWKS | $662,971 | 2.03% |
| Mondelez International, Inc. | MDLZ | $661,003 | 2.02% |
| THE COCA-COLA COMPANY | KO | $659,496 | 2.02% |
| PPG INDUSTRIES, INC. | PPG | $659,238 | 2.01% |
| UNION PACIFIC CORPORATION | UNP | $653,711 | 2.00% |
| GILEAD SCIENCES, INC. | GILD | $645,130 | 1.97% |
| JOHNSON & JOHNSON | JNJ | $639,261 | 1.95% |
| PACKAGING CORPORATION OF AMERICA | PKG | $633,088 | 1.93% |
| FASTENAL COMPANY | FAST | $632,856 | 1.93% |
| UNITED PARCEL SERVICE, INC. | UPS | $627,444 | 1.92% |
| SNAP-ON INCORPORATED | SNA | $624,375 | 1.91% |
| TYSON FOODS, INCORPORATED | TSN | $620,146 | 1.89% |
| THE CIGNA GROUP | CI | $619,157 | 1.89% |
| STANLEY BLACK & DECKER, INC. | SWK | $613,520 | 1.87% |
| THE PROCTER & GAMBLE COMPANY | PG | $601,660 | 1.84% |
| AT&T INC. | T | $595,870 | 1.82% |
| PFIZER INC. | PFE | $595,098 | 1.82% |
| T. ROWE PRICE GROUP, INC. | TROW | $591,431 | 1.81% |
| THE MOSAIC COMPANY | MOS | $589,685 | 1.80% |
| KENVUE INC. | KVUE | $584,634 | 1.79% |
| HORMEL FOODS CORPORATION | HRL | $573,316 | 1.75% |
| ILLINOIS TOOL WORKS INC. | ITW | $571,464 | 1.75% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $567,184 | 1.73% |
| COMCAST CORPORATION | CMCSA | $558,904 | 1.71% |
| KIMBERLY-CLARK CORPORATION | KMB | $554,466 | 1.69% |
| CONSTELLATION BRANDS, INC. | STZ | $547,784 | 1.67% |
| A. O. SMITH CORPORATION | AOS | $489,267 | 1.50% |
| POOL CORPORATION | POOL | $441,709 | 1.35% |
| BLACKSTONE INC. | BX | $437,585 | 1.34% |
| MCCORMICK & COMPANY, INCORPORATED | MKC | $431,493 | 1.32% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $429,058 | 1.31% |
| NIKE, INC. | NKE | $411,539 | 1.26% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $402,388 | 1.23% |