Global X U.S. 500 ETF (GXLC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.87% | ▲ +0.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.25% | ▲ +1.25% |
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 |
|---|---|---|---|---|---|
| STATE STREET CORPORATION | 857477103 | $3K | 0.06 | 19 | US |
| BECTON, DICKINSON AND COMPANY | · | $3K | 0.06 | 20 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $3K | 0.06 | 13 | US |
| AUTOZONE, INC. | · | $3K | 0.06 | 1 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $3K | 0.06 | 13 | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $3K | 0.06 | 90 | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $3K | 0.06 | 15 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $3K | 0.06 | 5 | US |
| YUM! Brands, Inc. | 988498101 | $3K | 0.06 | 19 | US |
| REPUBLIC SERVICES, INC. | 760759100 | $3K | 0.06 | 14 | US |
| BLOCK, INC. | 852234103 | $3K | 0.06 | 37 | US |
| VENTAS, INC. | 92276F100 | $3K | 0.06 | 33 | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3K | 0.06 | 62 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $3K | 0.06 | 35 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $3K | 0.06 | 37 | US |
| CROWN CASTLE INC. | 22822V101 | $3K | 0.06 | 30 | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $3K | 0.06 | 9 | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $3K | 0.06 | 20 | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $3K | 0.06 | 12 | US |
| WATERS CORPORATION | 941848103 | $3K | 0.06 | 7 | US |
| NASDAQ, INC. | 631103108 | $3K | 0.06 | 29 | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $3K | 0.06 | 6 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $3K | 0.06 | 89 | US |
| D.R. HORTON, INC. | 23331A109 | $3K | 0.06 | 18 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $3K | 0.06 | 25 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $3K | 0.06 | 33 | US |
| Credo Technology Group Holding Ltd | G25457105 | $3K | 0.06 | 11 | US |
| Garmin Ltd. | H2906T109 | $3K | 0.06 | 11 | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $3K | 0.06 | 20 | US |
| WEC ENERGY GROUP INC. | 92939U106 | $3K | 0.06 | 23 | US |
| JABIL INC. | 466313103 | $3K | 0.06 | 7 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $3K | 0.06 | 9 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $3K | 0.06 | 22 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $3K | 0.06 | 29 | US |
| SYSCO CORPORATION | 871829107 | $3K | 0.05 | 33 | US |
| FAIR ISAAC CORPORATION | 303250104 | $3K | 0.05 | 2 | US |
| CBRE GROUP, INC. | 12504L109 | $3K | 0.05 | 20 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $2K | 0.05 | 13 | US |
| PG&E CORPORATION | 69331C108 | $2K | 0.05 | 152 | US |
| EMCOR GROUP, INC. | 29084Q100 | $2K | 0.05 | 3 | US |
| HUMANA INC. | 444859102 | $2K | 0.05 | 8 | US |
| NETAPP, INC. | 64110D104 | $2K | 0.05 | 14 | US |
| THE KROGER CO. | 501044101 | $2K | 0.05 | 39 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $2K | 0.05 | 19 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $2K | 0.05 | 24 | US |
| EQT CORPORATION | 26884L109 | $2K | 0.05 | 43 | US |
| STEEL DYNAMICS, INC. | 858119100 | $2K | 0.05 | 9 | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $2K | 0.05 | 15 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $2K | 0.05 | 7 | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $2K | 0.05 | 4 | 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 |