Global X S&P 500 Quality Dividend ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$32,725,611
Holdings
45
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 45
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$32,725,611 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS, INC. | CSCO | 7,303 | $879,427 | 2.69% | Long | EC | |
| CF INDUSTRIES HOLDINGS, INC. | CF | 7,653 | $859,815 | 2.63% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 3,309 | $810,109 | 2.48% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 3,216 | $807,280 | 2.47% | Long | EC | |
| SLB N.V. | SLB | 14,584 | $795,557 | 2.43% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 3,044 | $757,256 | 2.31% | Long | EC | |
| MERCK & CO., INC. | MRK | 5,965 | $708,165 | 2.16% | Long | EC | |
| CHEVRON CORPORATION | CVX | 3,846 | $701,741 | 2.14% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 5,260 | $701,579 | 2.14% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 7,537 | $679,310 | 2.08% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | 6,495 | $673,012 | 2.06% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 1,252 | $664,123 | 2.03% | Long | EC | |
| SKYWORKS SOLUTIONS, INC. | SWKS | 8,516 | $662,971 | 2.03% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 10,806 | $661,003 | 2.02% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 8,347 | $659,496 | 2.02% | Long | EC | |
| PPG INDUSTRIES, INC. | PPG | 5,835 | $659,238 | 2.01% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 2,489 | $653,711 | 2.00% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 4,799 | $645,130 | 1.97% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,837 | $639,261 | 1.95% | Long | EC | |
| PACKAGING CORPORATION OF AMERICA | PKG | 2,892 | $633,088 | 1.93% | Long | EC | |
| FASTENAL COMPANY | FAST | 14,318 | $632,856 | 1.93% | Long | EC | |
| UNITED PARCEL SERVICE, INC. | UPS | 5,881 | $627,444 | 1.92% | Long | EC | |
| SNAP-ON INCORPORATED | SNA | 1,682 | $624,375 | 1.91% | Long | EC | |
| TYSON FOODS, INCORPORATED | TSN | 10,163 | $620,146 | 1.89% | Long | EC | |
| THE CIGNA GROUP | CI | 2,232 | $619,157 | 1.89% | Long | EC | |
| STANLEY BLACK & DECKER, INC. | SWK | 7,725 | $613,520 | 1.87% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 4,191 | $601,660 | 1.84% | Long | EC | |
| AT&T INC. | T | 24,027 | $595,870 | 1.82% | Long | EC | |
| PFIZER INC. | PFE | 22,731 | $595,098 | 1.82% | Long | EC | |
| T. ROWE PRICE GROUP, INC. | TROW | 5,658 | $591,431 | 1.81% | Long | EC | |
| THE MOSAIC COMPANY | MOS | 24,673 | $589,685 | 1.80% | Long | EC | |
| KENVUE INC. | KVUE | 33,833 | $584,634 | 1.79% | Long | EC | |
| HORMEL FOODS CORPORATION | HRL | 24,680 | $573,316 | 1.75% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 2,311 | $571,464 | 1.75% | Long | EC | |
| CINCINNATI FINANCIAL CORPORATION | CINF | 3,603 | $567,184 | 1.73% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 22,473 | $558,904 | 1.71% | Long | EC | |
| KIMBERLY-CLARK CORPORATION | KMB | 5,681 | $554,466 | 1.69% | Long | EC | |
| CONSTELLATION BRANDS, INC. | STZ | 3,946 | $547,784 | 1.67% | Long | EC | |
| A. O. SMITH CORPORATION | AOS | 8,626 | $489,267 | 1.50% | Long | EC | |
| POOL CORPORATION | POOL | 2,435 | $441,709 | 1.35% | Long | EC | |
| BLACKSTONE INC. | BX | 3,741 | $437,585 | 1.34% | Long | EC | |
| MCCORMICK & COMPANY, INCORPORATED | MKC | 9,109 | $431,493 | 1.32% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 5,813 | $429,058 | 1.31% | Long | EC | |
| NIKE, INC. | NKE | 8,902 | $411,539 | 1.26% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 2,151 | $402,388 | 1.23% | Long | EC |