QDIV ETF holdings
Global X S&P 500 Quality Dividend ETF (QDIV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Global X S&P 500 Quality Dividend ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 54.
- SEC series ID: Reported value S000062094.
| Snapshot field | Reported value |
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| Fund | Global X S&P 500 Quality Dividend ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 54 |
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| SEC series ID | S000062094 |
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Positions 1–54 of 54
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORPORATION | 2.3851713438% | 807,464.16 | 1,227 NS |
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| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS, INC. | 2.206118877872% | 746,848.62 | 7,503 NS |
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| SLB N.V. | SLB N.V. | 2.167278943794% | 733,699.94 | 14,291 NS |
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| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY | 2.156547470847% | 730,066.96 | 7,364 NS |
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| MERCK & CO., INC. | MERCK & CO., INC. | 2.15098958294% | 728,185.42 | 5,881 NS |
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| GILEAD SCIENCES, INC. | GILEAD SCIENCES, INC. | 2.081564073654% | 704,682.45 | 4,731 NS |
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| PPG INDUSTRIES, INC. | PPG INDUSTRIES, INC. | 2.080989834781% | 704,488.05 | 5,715 NS |
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| CHEVRON CORPORATION | CHEVRON CORPORATION | 2.079799854688% | 704,085.2 | 3,770 NS |
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| AMGEN INC. | AMGEN INC. | 2.071883156546% | 701,405.12 | 1,807 NS |
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| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS, INC. | 2.071603953572% | 701,310.6 | 14,015 NS |
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| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2.040070441138% | 690,635.4 | 2,780 NS |
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| TARGET CORPORATION | TARGET CORPORATION | 2.039268544909% | 690,363.93 | 6,067 NS |
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| THE PROCTER & GAMBLE COMPANY | THE PROCTER & GAMBLE COMPANY | 2.022490578849% | 684,684 | 4,095 NS |
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| COMCAST CORPORATION | COMCAST CORPORATION | 2.002360316134% | 677,869.2 | 21,895 NS |
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| THE MOSAIC COMPANY | THE MOSAIC COMPANY | 1.9877427466% | 672,920.64 | 24,171 NS |
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| THE COCA-COLA COMPANY | THE COCA-COLA COMPANY | 1.969765052566% | 666,834.56 | 8,176 NS |
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| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC. | 1.96238112049% | 664,334.84 | 5,729 NS |
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| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 1.960350843421% | 663,647.52 | 3,243 NS |
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| A. O. SMITH CORPORATION | A. O. SMITH CORPORATION | 1.947378716386% | 659,256 | 8,452 NS |
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| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC. | 1.944486697% | 658,276.95 | 2,265 NS |
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| PACKAGING CORPORATION OF AMERICA | PACKAGING CORPORATION OF AMERICA | 1.942642486323% | 657,652.62 | 2,833 NS |
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| Mondelez International, Inc. | Mondelez International, Inc. | 1.937613583485% | 655,950.16 | 10,652 NS |
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| AT&T INC. | AT&T INC. | 1.936337113093% | 655,518.03 | 23,403 NS |
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| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER, INC. | 1.933240831268% | 654,469.83 | 7,567 NS |
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| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 1.919696355859% | 649,884.55 | 21,245 NS |
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| TYSON FOODS, INCORPORATED | TYSON FOODS, INCORPORATED | 1.9109111805% | 646,910.46 | 9,954 NS |
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| UNION PACIFIC CORPORATION | UNION PACIFIC CORPORATION | 1.90828451028% | 646,021.24 | 2,438 NS |
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| FASTENAL COMPANY | FASTENAL COMPANY | 1.902880166286% | 644,191.68 | 13,992 NS |
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| AVERY DENNISON CORPORATION | AVERY DENNISON CORPORATION | 1.880356709897% | 636,566.7 | 3,242 NS |
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| EOG RESOURCES, INC. | EOG RESOURCES, INC. | 1.877683840624% | 635,661.84 | 5,123 NS |
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| SNAP-ON INCORPORATED | SNAP-ON INCORPORATED | 1.875263766427% | 634,842.56 | 1,648 NS |
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| THE CIGNA GROUP | THE CIGNA GROUP | 1.871435389118% | 633,546.52 | 2,186 NS |
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| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 1.862587029759% | 630,551.04 | 8,876 NS |
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| KENVUE INC. | KENVUE INC. | 1.861253519487% | 630,099.6 | 32,955 NS |
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| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORPORATION | 1.832232715669% | 620,275.04 | 5,566 NS |
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| HORMEL FOODS CORPORATION | HORMEL FOODS CORPORATION | 1.818281310491% | 615,552 | 24,045 NS |
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| PFIZER INC. | PFIZER INC. | 1.814338144484% | 614,217.1 | 22,214 NS |
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| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP, INC. | 1.793202786507% | 607,062.04 | 6,362 NS |
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| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS, INC. | 1.78827289852% | 605,393.1 | 3,835 NS |
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| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORPORATION | 1.7570652312% | 594,828.21 | 3,001 NS |
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| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORPORATION | 1.709865365735% | 578,849.4 | 3,530 NS |
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| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 1.665318430692% | 563,768.7 | 7,095 NS |
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| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 1.6434604888% | 556,369.02 | 5,697 NS |
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| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 1.610877572549% | 545,338.56 | 18,896 NS |
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| NIKE, INC. | NIKE, INC. | 1.602553294779% | 542,520.5 | 8,725 NS |
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| POOL CORPORATION | POOL CORPORATION | 1.601167854881% | 542,051.48 | 2,386 NS |
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| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 1.549423172311% | 524,534.09 | 5,543 NS |
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| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 1.508656436409% | 510,733.12 | 2,894 NS |
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| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS, INC. | 1.468314442316% | 497,075.94 | 8,343 NS |
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| BEST BUY CO., INC. | BEST BUY CO., INC. | 1.417748662699% | 479,957.65 | 7,745 NS |
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| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING, INC. | 1.401268922754% | 474,378.68 | 2,213 NS |
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| QUALCOMM INCORPORATED | QUALCOMM INCORPORATED | 1.32505135507% | 448,576.36 | 3,151 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 1.28979911423% | 436,642.24 | 2,092 NS |
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| BLACKSTONE INC. | BLACKSTONE INC. | 1.217303553784% | 412,099.95 | 3,635 NS |
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