GXLC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X U.S. 500 ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 502 |
|---|
| SEC series ID | S000094852 |
|---|
Positions 1–100 of 502
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 7.010772% | 288,642.51 | 1,629 NS |
|---|
| AAPL | APPLE INC. | 6.442274% | 265,236.72 | 1,004 NS |
|---|
| MSFT | MICROSOFT CORPORATION | 4.884056% | 201,082.88 | 512 NS |
|---|
| AMZN | AMAZON.COM, INC. | 3.391927% | 139,650 | 665 NS |
|---|
| GOOG | ALPHABET INC. | 3.07434% | 126,574.56 | 406 NS |
|---|
| GOOGL | ALPHABET INC. | 2.655052% | 109,311.93 | 351 NS |
|---|
| AVGO | BROADCOM INC. | 2.514718% | 103,534.2 | 324 NS |
|---|
| META | META PLATFORMS, INC. | 2.377268% | 97,875.18 | 151 NS |
|---|
| TSLA | TESLA, INC. | 1.974848% | 81,307.02 | 202 NS |
|---|
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1.507541% | 62,067.41 | 59 NS |
|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.37855% | 56,756.7 | 189 NS |
|---|
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 1.177403% | 48,475.2 | 96 NS |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1.088987% | 44,835 | 294 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 1.013722% | 41,736.24 | 168 NS |
|---|
| WMT | WALMART INC. | 0.93854% | 38,640.9 | 302 NS |
|---|
| V | VISA INC. | 0.917545% | 37,776.52 | 118 NS |
|---|
| MU | MICRON TECHNOLOGY, INC. | 0.781245% | 32,164.86 | 78 NS |
|---|
| COST | COSTCO WHOLESALE CORPORATION | 0.761076% | 31,334.49 | 31 NS |
|---|
| NFLX | NETFLIX, INC. | 0.745679% | 30,700.56 | 319 NS |
|---|
| MA | MASTERCARD INCORPORATED. | 0.703494% | 28,963.76 | 56 NS |
|---|
| ABBV | ABBVIE INC. | 0.693343% | 28,545.84 | 123 NS |
|---|
| PG | THE PROCTER & GAMBLE COMPANY | 0.661956% | 27,253.6 | 163 NS |
|---|
| HD | THE HOME DEPOT, INC. | 0.638058% | 26,269.68 | 69 NS |
|---|
| GE | GENERAL ELECTRIC COMPANY | 0.606854% | 24,984.98 | 73 NS |
|---|
| CVX | CHEVRON CORPORATION | 0.598775% | 24,652.32 | 132 NS |
|---|
| CAT | CATERPILLAR INC. | 0.5954% | 24,513.39 | 33 NS |
|---|
| AMD | ADVANCED MICRO DEVICES, INC. | 0.54464% | 22,423.52 | 112 NS |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.534957% | 22,024.86 | 442 NS |
|---|
| KO | THE COCA-COLA COMPANY | 0.534868% | 22,021.2 | 270 NS |
|---|
| CSCO | CISCO SYSTEMS, INC. | 0.532676% | 21,930.96 | 276 NS |
|---|
| MRK | MERCK & CO., INC. | 0.520286% | 21,420.86 | 173 NS |
|---|
| AMAT | APPLIED MATERIALS, INC. | 0.497349% | 20,476.5 | 55 NS |
|---|
| PM | Philip Morris International Inc. | 0.494628% | 20,364.47 | 109 NS |
|---|
| LRCX | LAM RESEARCH CORPORATION | 0.494238% | 20,348.43 | 87 NS |
|---|
| PLTR | PALANTIR TECHNOLOGIES INC. | 0.493162% | 20,304.12 | 148 NS |
|---|
| RTX | RTX CORPORATION | 0.462611% | 19,046.28 | 94 NS |
|---|
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.44876% | 18,476.01 | 63 NS |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.438436% | 18,050.97 | 21 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.433252% | 17,837.55 | 219 NS |
|---|
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.414196% | 17,053 | 50 NS |
|---|
| ORACLE CORPORATION | ORACLE CORPORATION | 0.413196% | 17,011.8 | 117 NS |
|---|
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.407241% | 16,766.64 | 33 NS |
|---|
| GEV | GE VERNOVA INC. | 0.403155% | 16,598.4 | 19 NS |
|---|
| PEP | Pepsico, Inc. | 0.391664% | 16,125.3 | 95 NS |
|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.379236% | 15,613.65 | 65 NS |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 0.359262% | 14,791.3 | 295 NS |
|---|
| AMGN | AMGEN INC. | 0.348833% | 14,361.92 | 37 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.343767% | 14,153.35 | 85 NS |
|---|
| ABT | ABBOTT LABORATORIES | 0.341946% | 14,078.35 | 121 NS |
|---|
| INTC | INTEL CORPORATION | 0.341206% | 14,047.88 | 308 NS |
|---|
| AT&T INC. | AT&T INC. | 0.336763% | 13,864.95 | 495 NS |
|---|
| CITIGROUP INC. | CITIGROUP INC. | 0.334547% | 13,773.75 | 125 NS |
|---|
| KLAC | KLA CORPORATION | 0.333265% | 13,720.95 | 9 NS |
|---|
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.330246% | 13,596.65 | 145 NS |
|---|
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.329085% | 13,548.86 | 26 NS |
|---|
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.324569% | 13,362.93 | 63 NS |
|---|
| DIS | THE WALT DISNEY COMPANY | 0.321948% | 13,255 | 125 NS |
|---|
| GILD | GILEAD SCIENCES, INC. | 0.31475% | 12,958.65 | 87 NS |
|---|
| ISRG | INTUITIVE SURGICAL, INC. | 0.305741% | 12,587.75 | 25 NS |
|---|
| TJX | THE TJX COMPANIES, INC. | 0.302342% | 12,447.82 | 77 NS |
|---|
| CRM | SALESFORCE, INC. | 0.298066% | 12,271.77 | 63 NS |
|---|
| APH | AMPHENOL CORPORATION | 0.298% | 12,269.04 | 84 NS |
|---|
| ADI | ANALOG DEVICES, INC. | 0.293818% | 12,096.86 | 34 NS |
|---|
| THE BOEING COMPANY | THE BOEING COMPANY | 0.2929% | 12,059.09 | 53 NS |
|---|
| AXP | AMERICAN EXPRESS COMPANY | 0.285106% | 11,738.2 | 38 NS |
|---|
| BLK | BLACKROCK, INC. | 0.28407% | 11,695.53 | 11 NS |
|---|
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.270538% | 11,138.4 | 117 NS |
|---|
| PFE | PFIZER INC. | 0.266619% | 10,977.05 | 397 NS |
|---|
| UNP | UNION PACIFIC CORPORATION | 0.263878% | 10,864.18 | 41 NS |
|---|
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.260326% | 10,717.96 | 44 NS |
|---|
| DE | DEERE & COMPANY | 0.260013% | 10,705.07 | 17 NS |
|---|
| QCOM | QUALCOMM INCORPORATED | 0.259331% | 10,677 | 75 NS |
|---|
| UBER | UBER TECHNOLOGIES, INC. | 0.25646% | 10,558.8 | 140 NS |
|---|
| LMT | LOCKHEED MARTIN CORPORATION | 0.255743% | 10,529.28 | 16 NS |
|---|
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 0.250617% | 10,318.23 | 39 NS |
|---|
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.246527% | 10,149.84 | 27 NS |
|---|
| WELL | WELLTOWER INC. | 0.241473% | 9,941.76 | 48 NS |
|---|
| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.239973% | 9,880 | 76 NS |
|---|
| COP | CONOCOPHILLIPS | 0.236999% | 9,757.56 | 86 NS |
|---|
| ANET | ARISTA NETWORKS, INC. | 0.226979% | 9,345 | 70 NS |
|---|
| SYK | STRYKER CORPORATION | 0.225862% | 9,299.04 | 24 NS |
|---|
| SPGI | S&P GLOBAL INC. | 0.225387% | 9,279.48 | 21 NS |
|---|
| DHR | DANAHER CORPORATION | 0.225112% | 9,268.16 | 44 NS |
|---|
| PROLOGIS, INC. | PROLOGIS, INC. | 0.225085% | 9,267.05 | 65 NS |
|---|
| PH | PARKER-HANNIFIN CORPORATION | 0.220606% | 9,082.62 | 9 NS |
|---|
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 0.217991% | 8,974.96 | 43 NS |
|---|
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.217213% | 8,942.94 | 18 NS |
|---|
| MCK | MCKESSON CORPORATION | 0.215838% | 8,886.33 | 9 NS |
|---|
| CB | Chubb Limited | 0.215256% | 8,862.36 | 26 NS |
|---|
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.215114% | 8,856.54 | 142 NS |
|---|
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 0.213484% | 8,789.4 | 90 NS |
|---|
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 0.212771% | 8,760.06 | 41 NS |
|---|
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.209082% | 8,608.16 | 44 NS |
|---|
| BKNG | BOOKING HOLDINGS INC. | 0.205937% | 8,478.7 | 2 NS |
|---|
| CORNING INCORPORATED | CORNING INCORPORATED | 0.197237% | 8,120.52 | 54 NS |
|---|
| MO | Altria Group, Inc. | 0.196197% | 8,077.68 | 117 NS |
|---|
| CME | CME GROUP INC. | 0.194007% | 7,987.5 | 25 NS |
|---|
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.192259% | 7,915.55 | 103 NS |
|---|
| APP | APPLOVIN CORPORATION | 0.190081% | 7,825.86 | 18 NS |
|---|
| NOW | SERVICENOW, INC. | 0.188887% | 7,776.72 | 72 NS |
|---|