FLAG
·ARCA
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Key Stats
Assets Under Management
1.70MUSD
Fund Flows (1Y)
1.40MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
-0.12%
Shares Outstanding
60.00K
Expense Ratio
0.29%
About First Light
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.03% | +0.79% | +12.78% | +12.78% | +12.78% | +12.78% |
NAV Total Return | +3.82% | -0.99% | +0.05% | +0.05% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
28.24%
Technology
25.13%
Consumer Cyclical
18.32%
Consumer Defensive
10.21%
Financial Services
9.47%
Industrials
5.15%
Communication Services
3.17%
Energy
0.32%
Healthcare
28.24%
Technology
25.13%
Consumer Cyclical
18.32%
Consumer Defensive
10.21%
Financial Services
9.47%
Industrials
5.15%
Communication Services
3.17%
Energy
0.32%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
4.84%
MRK
Merck
4.82%
ABBV
Abbvie
4.54%
MSFT
Microsoft
4.53%
AMZN
Amazon.com
4.46%
UNH
UnitedHealth Group
4.43%
WMT
Walmart
4.39%
HD
The Home Depot
4.39%
CSCO
Cisco Systems
4.33%
ORCL
Oracle
3.94%
Top 10 Weight 44.67%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.044 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
