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 |
|---|---|---|---|---|---|
| CITIGROUP INC. | 172967424 | $15K | 0.33 | 121 | US |
| ANALOG DEVICES, INC. | · | $14K | 0.31 | 34 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $14K | 0.31 | 292 | US |
| Pepsico, Inc. | 713448108 | $14K | 0.30 | 95 | US |
| MCDONALD'S CORPORATION | 580135101 | $14K | 0.30 | 49 | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $13K | 0.29 | 15 | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $13K | 0.28 | 26 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $13K | 0.28 | 144 | US |
| THE WALT DISNEY COMPANY | 254687106 | $13K | 0.28 | 123 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $13K | 0.27 | 61 | US |
| AMPHENOL CORPORATION | · | $12K | 0.27 | 84 | US |
| AMGEN INC. | · | $12K | 0.27 | 37 | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $12K | 0.27 | 17 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $12K | 0.27 | 23 | US |
| THE BOEING COMPANY | · | $12K | 0.26 | 52 | US |
| AT&T INC. | 00206R102 | $12K | 0.26 | 484 | US |
| THE TJX COMPANIES, INC. | 872540109 | $12K | 0.26 | 77 | US |
| SALESFORCE, INC. | 79466L302 | $12K | 0.26 | 62 | US |
| AMERICAN EXPRESS COMPANY | · | $12K | 0.26 | 37 | US |
| GILEAD SCIENCES, INC. | 375558103 | $12K | 0.25 | 86 | US |
| BLACKROCK, INC. | 09290D101 | $12K | 0.25 | 11 | US |
| ARISTA NETWORKS, INC. | · | $11K | 0.25 | 71 | US |
| APPLOVIN CORPORATION | 03831W108 | $11K | 0.24 | 18 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $11K | 0.24 | 27 | US |
| UNION PACIFIC CORPORATION | 907818108 | $11K | 0.24 | 41 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $10K | 0.23 | 44 | US |
| PFIZER INC. | 717081103 | $10K | 0.23 | 394 | US |
| ABBOTT LABORATORIES | · | $10K | 0.23 | 120 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $10K | 0.22 | 24 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $10K | 0.22 | 114 | US |
| WELLTOWER INC. | 95040Q104 | $10K | 0.22 | 48 | US |
| CORNING INCORPORATED | 219350105 | $10K | 0.21 | 54 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $10K | 0.21 | 138 | US |
| CONOCOPHILLIPS | 20825C104 | $10K | 0.21 | 85 | US |
| DEERE & COMPANY | 244199105 | $9K | 0.20 | 17 | US |
| PROLOGIS, INC. | 74340W103 | $9K | 0.20 | 64 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $9K | 0.20 | 54 | US |
| SERVICENOW, INC. | 81762P102 | $9K | 0.20 | 72 | US |
| S&P GLOBAL INC. | 78409V104 | $9K | 0.20 | 21 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $8K | 0.19 | 16 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $8K | 0.18 | 39 | US |
| NEWMONT CORPORATION | 651639106 | $8K | 0.18 | 75 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $8K | 0.18 | 43 | US |
| Altria Group, Inc. | 02209S103 | $8K | 0.18 | 116 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $8K | 0.18 | 141 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $8K | 0.18 | 18 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $8K | 0.18 | 43 | US |
| DANAHER CORPORATION | 235851102 | $8K | 0.18 | 44 | US |
| CVS HEALTH CORPORATION | 126650100 | $8K | 0.18 | 88 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $8K | 0.18 | 19 | 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 |