Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG)
$27,30
▲ +0,01 (+0,02%)
1-Tages-Veränderung
$27,18 – $29,02
52-Wochen-Spanne
Gewichtung der Top-10-Positionen45,39%
Effektive Anzahl von Positionen31,3
Positionen über 1%31
Nettovermögen
$1.7M
Bestände
50
Stand
31. Juli 2026
FLAG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 1. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,30% | ▼ -4,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,71% | ▼ -4,71% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$0
Quartalsende Jul 2026
+$329K
Letzte 12 Monate
-$794K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 50 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| MICROSOFT CORPORATION | 594918104 | $86K | 5,07 | 185 | US |
| AMAZON.COM, INC. | · | $84K | 4,93 | 308 | US |
| ABBVIE INC. | 00287Y109 | $82K | 4,82 | 326 | US |
| MERCK & CO., INC. | 58933Y105 | $80K | 4,73 | 616 | US |
| THE HOME DEPOT, INC. | 437076102 | $76K | 4,50 | 230 | US |
| ELI LILLY AND COMPANY | 532457108 | $75K | 4,40 | 65 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $75K | 4,39 | 180 | US |
| NVIDIA CORPORATION | 67066G104 | $74K | 4,34 | 367 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $72K | 4,23 | 619 | US |
| WALMART INC. | 931142103 | $68K | 3,99 | 609 | US |
| ARISTA NETWORKS, INC. | · | $65K | 3,81 | 359 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $61K | 3,61 | 1.308 | US |
| Pepsico, Inc. | 713448108 | $58K | 3,40 | 413 | US |
| THE TJX COMPANIES, INC. | 872540109 | $49K | 2,87 | 310 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $42K | 2,45 | 199 | US |
| APPLOVIN CORPORATION | 03831W108 | $41K | 2,40 | 103 | US |
| ADOBE INC. | 00724F101 | $37K | 2,17 | 147 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $36K | 2,13 | 62 | US |
| STARBUCKS CORPORATION | 855244109 | $36K | 2,13 | 343 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $36K | 2,12 | 170 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $34K | 2,03 | 166 | US |
| INTUIT INC. | 461202103 | $34K | 1,97 | 106 | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $33K | 1,96 | 125 | US |
| Altria Group, Inc. | 02209S103 | $33K | 1,94 | 483 | US |
| MCKESSON CORPORATION | 58155Q103 | $30K | 1,77 | 35 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $25K | 1,49 | 243 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $25K | 1,45 | 66 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $22K | 1,31 | 51 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $22K | 1,29 | 245 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $19K | 1,14 | 48 | US |
| CENCORA, INC. | 03073E105 | $18K | 1,05 | 57 | US |
| AUTOZONE, INC. | · | $15K | 0,89 | 5 | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $15K | 0,87 | 27 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $14K | 0,82 | 25 | US |
| YUM! Brands, Inc. | 988498101 | $13K | 0,75 | 83 | US |
| PAYCHEX, INC. | 704326107 | $12K | 0,70 | 101 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $11K | 0,64 | 99 | US |
| ZOETIS INC. | 98978V103 | $10K | 0,56 | 123 | US |
| TAPESTRY, INC. | 876030107 | $9K | 0,55 | 61 | US |
| RESMED INC. | 761152107 | $9K | 0,53 | 43 | US |
| FAIR ISAAC CORPORATION | 303250104 | $9K | 0,53 | 8 | US |
| COPART, INC. | 217204106 | $8K | 0,48 | 281 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $8K | 0,47 | 106 | US |
| VERISIGN, INC. | 92343E102 | $8K | 0,44 | 26 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $7K | 0,43 | 18 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $7K | 0,43 | 77 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $4K | 0,25 | 36 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $4K | 0,25 | 44 | US |
| GODADDY INC. | 380237107 | $4K | 0,23 | 47 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $3K | 0,18 | 9 | US |
Sektoraufschlüsselung
Dividenden 3 Zahlungen
2,08%Rendite (TTM)
$0,57Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. Juni 2026 | $0,2370 |
| 30. Dezember 2025 | $0,3300 |
| 27. Juni 2025 | $0,0440 |