FLAG
Global X S&P 500 U.S. Market Leaders Top 50 ETF·ARCA
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Key Stats
Assets Under Management
1.67MUSD
Fund Flows (1Y)
1.39MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
0.01%
Shares Outstanding
60.00K
Expense Ratio
0.29%
About Global X S&P 500 U.S. Market Leaders Top 50 ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Apr 15, 2025
Structure
Open-Ended Fund
Index Tracked
S&P 500
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
The Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) invests in the top 50 U.S.-listed and domiciled companies within the S&P 500, excluding those within S&P's Global Industry Classification Standard (GICS) Real Estate sector, that generate at least 50% of their revenues from in the U.S. Companies are ranked and selected based on their Market Leader Score, a quality screen developed by S&P which measures sustained free cash flow margin, sustained return on invested capital, and market share.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Analysis
Sector
Healthcare
28.25%
Technology
21.62%
Consumer Cyclical
19.78%
Consumer Defensive
11.68%
Financial Services
8.70%
Industrials
5.86%
Communication Services
3.73%
Energy
0.38%
Healthcare
28.25%
Technology
21.62%
Consumer Cyclical
19.78%
Consumer Defensive
11.68%
Financial Services
8.70%
Industrials
5.86%
Communication Services
3.73%
Energy
0.38%
Asset
Holdings
Symbol
Ratio
MRK
Merck
5.40%
WMT
Walmart
5.07%
LLY
Eli Lilly
4.99%
HD
The Home Depot
4.93%
CSCO
Cisco Systems
4.54%
AMZN
Amazon.com
4.51%
Symbol
Ratio
ABBV
Abbvie
4.32%
PEP
Pepsico
4.01%
MSFT
Microsoft
3.88%
UNH
UnitedHealth Group
3.76%
Top 10 Weight 45.41%
10 Total Holdings
See all holdings
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