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FLAG

Global X S&P 500 U.S. Market Leaders Top 50 ETF·ARCA
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Key Stats

Assets Under Management
1.65MUSD
Fund Flows (1Y)
1.39MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
-0.12%
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%

Asset

Holdings

Symbol

Ratio

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MRK

Merck
5.40%
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WMT

Walmart
5.07%
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LLY

Eli Lilly
4.99%
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HD

The Home Depot
4.93%
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CSCO

Cisco Systems
4.54%
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AMZN

Amazon.com
4.51%

Symbol

Ratio

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ABBV

Abbvie
4.32%
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PEP

Pepsico
4.01%
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MSFT

Microsoft
3.88%
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UNH

UnitedHealth Group
3.76%

Top 10 Weight 45.41%

10 Total Holdings

See all holdings

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