Global X U.S. 500 ETF (GXLC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.22% | ▲ +0.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.59% | ▲ +0.59% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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.
Full composition 501 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $341K | 7.50 | 1,617 | US |
| APPLE INC. | · | $309K | 6.79 | 990 | US |
| MICROSOFT CORPORATION | 594918104 | $228K | 5.02 | 507 | US |
| AMAZON.COM, INC. | · | $180K | 3.95 | 664 | US |
| ALPHABET INC. | 02079K305 | $153K | 3.37 | 403 | US |
| BROADCOM INC. | 11135F101 | $144K | 3.16 | 322 | US |
| ALPHABET INC. | 02079K107 | $132K | 2.90 | 351 | US |
| TESLA, INC. | 88160R101 | $101K | 2.21 | 231 | US |
| META PLATFORMS, INC. | 30303M102 | $96K | 2.11 | 152 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $76K | 1.66 | 78 | US |
| ELI LILLY AND COMPANY | 532457108 | $65K | 1.43 | 59 | US |
| ADVANCED MICRO DEVICES, INC. | · | $58K | 1.27 | 112 | US |
| JPMORGAN CHASE & CO. | 46625H100 | $56K | 1.22 | 186 | US |
| BERKSHIRE HATHAWAY INC. | · | $46K | 1.00 | 96 | US |
| EXXON MOBIL CORPORATION | 30231G102 | $42K | 0.92 | 289 | US |
| VISA INC. | 92826C839 | $38K | 0.83 | 116 | US |
| JOHNSON & JOHNSON | 478160104 | $38K | 0.83 | 167 | US |
| INTEL CORPORATION | 458140100 | $35K | 0.77 | 306 | US |
| WALMART INC. | 931142103 | $35K | 0.76 | 300 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $33K | 0.73 | 274 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $30K | 0.65 | 31 | US |
| CATERPILLAR INC. | 149123101 | $28K | 0.62 | 32 | US |
| LAM RESEARCH CORPORATION | 512807306 | $27K | 0.60 | 86 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $27K | 0.60 | 55 | US |
| ABBVIE INC. | 00287Y109 | $27K | 0.59 | 123 | US |
| ORACLE CORPORATION | 68389X105 | $26K | 0.58 | 116 | US |
| NETFLIX, INC. | 64110L106 | $25K | 0.55 | 292 | US |
| APPLIED MATERIALS, INC. | · | $25K | 0.54 | 55 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $24K | 0.53 | 63 | US |
| CHEVRON CORPORATION | 166764100 | $24K | 0.52 | 130 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $23K | 0.51 | 72 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $23K | 0.51 | 161 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $23K | 0.51 | 147 | US |
| BANK OF AMERICA CORPORATION | · | $22K | 0.49 | 431 | US |
| THE HOME DEPOT, INC. | 437076102 | $22K | 0.48 | 69 | US |
| THE COCA-COLA COMPANY | 191216100 | $21K | 0.47 | 268 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $21K | 0.45 | 20 | US |
| MERCK & CO., INC. | 58933Y105 | $20K | 0.45 | 171 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $19K | 0.43 | 65 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $19K | 0.42 | 63 | US |
| Philip Morris International Inc. | 718172109 | $19K | 0.42 | 108 | US |
| QUALCOMM INCORPORATED | 747525103 | $19K | 0.41 | 74 | US |
| GE VERNOVA INC. | 36828A101 | $18K | 0.40 | 19 | US |
| MORGAN STANLEY | 617446448 | $17K | 0.38 | 84 | US |
| KLA CORPORATION | 482480100 | $17K | 0.38 | 9 | US |
| RTX CORPORATION | · | $17K | 0.37 | 93 | US |
| WELLS FARGO & COMPANY | 949746101 | $17K | 0.36 | 214 | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $16K | 0.35 | 32 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $16K | 0.35 | 56 | US |
| SANDISK CORPORATION | 80004C200 | $15K | 0.34 | 9 | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 5, 2026 | $0.2460 |
| May 6, 2026 | $0.2270 |
| Feb. 4, 2026 | $0.1000 |
| Dec. 30, 2025 | $0.2450 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,610,612 | 99.69% | 40,000 | Shares | June 30, 2026 |
| UBS Group AG | $11,373 | 0.31% | 126 | Shares | June 30, 2026 |