FLAG holdings
All 52 positions of Global X S&P 500 U.S. Market Leaders Top 50 ETF.
Positions
52
Top 10 weight
48.1%
Effective holdings
29.7
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | Equity | 5.90% | $100K | 186 | US |
| 2 | ABBVABBVIE INC. | Equity | 5.36% | $90K | 327 | US |
| 3 | MRKMerck & Co., Inc. | Equity | 5.35% | $90K | 620 | US |
| 4 | NVDANvidia Corp | Equity | 5.00% | $84K | 368 | US |
| 5 | AMZNAmazon.Com Inc | Equity | 4.82% | $81K | 310 | US |
| 6 | ANETArista Networks | Equity | 4.63% | $78K | 360 | US |
| 7 | LLYEli Lilly & Co. | Equity | 4.55% | $77K | 65 | US |
| 8 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 4.35% | $73K | 620 | US |
| 9 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 4.07% | $69K | 181 | US |
| 10 | WMTWalmart Inc. Common Stock | Equity | 4.04% | $68K | 611 | US |
| 11 | HDHome Depot, Inc. | Equity | 3.98% | $67K | 231 | US |
| 12 | VZVerizon Communications | Equity | 3.24% | $55K | 1,313 | US |
| 13 | PEPPepsiCo, Inc. | Equity | 3.10% | $52K | 415 | US |
| 14 | TJXTJX Companies, Inc. (The) | Equity | 2.57% | $43K | 312 | US |
| 15 | COFCapital One Financial | Equity | 2.36% | $40K | 200 | US |
| 16 | PGRProgressive Corporation | Equity | 2.21% | $37K | 171 | US |
| 17 | ADBEAdobe Inc. | Equity | 2.11% | $36K | 147 | US |
| 18 | MOAltria Group, Inc. | Equity | 2.06% | $35K | 485 | US |
| 19 | ADPAutomatic Data Processing | Equity | 2.01% | $34K | 125 | US |
| 20 | MCKMcKesson Corporation | Equity | 1.95% | $33K | 35 | US |
| 21 | INTUIntuit Inc | Equity | 1.92% | $32K | 107 | US |
| 22 | LMTLockheed Martin Corp. | Equity | 1.87% | $32K | 62 | US |
| 23 | SBUXStarbucks Corp | Equity | 1.85% | $31K | 344 | US |
| 24 | LOWLowe's Companies Inc. | Equity | 1.84% | $31K | 167 | US |
| 25 | APPApplovin Corporation Class A Common Stock | Equity | 1.71% | $29K | 104 | US |
| 26 | MARMarriott International Class A Common Stock | Equity | 1.43% | $24K | 66 | US |
| 27 | UPSUnited Parcel Service, Inc. Class B | Equity | 1.37% | $23K | 244 | US |
| 28 | MSIMotorola Solutions, Inc. New | Equity | 1.34% | $23K | 51 | US |
| 29 | HCAHCA Healthcare, Inc. | Equity | 1.28% | $22K | 48 | US |
| 30 | ORLYO'Reilly Automotive, Inc. | Equity | 1.26% | $21K | 245 | US |
| 31 | CORCencora, Inc. | Equity | 1.09% | $18K | 57 | US |
| 32 | AZOAutoZone, Inc. | Equity | 0.87% | $15K | 5 | US |
| 33 | AMPAmeriprise Financial, Inc. | Equity | 0.83% | $14K | 28 | US |
| 34 | IDXXIdexx Laboratories Inc | Equity | 0.77% | $13K | 25 | US |
| 35 | YUMYum! Brands, Inc. | Equity | 0.71% | $12K | 83 | US |
| 36 | PAYXPaychex Inc | Equity | 0.62% | $11K | 101 | US |
| 37 | RMDResMed Inc. | Equity | 0.59% | $10K | 43 | US |
| 38 | KMBKimberly-Clark Corp. | Equity | 0.57% | $10K | 99 | US |
| 39 | ZTSZOETIS INC. | Equity | 0.55% | $9K | 124 | US |
| 40 | VRSNVeriSign Inc | Equity | 0.47% | $8K | 26 | US |
| 41 | SYFSYNCHRONY FINANCIAL | Equity | 0.46% | $8K | 106 | US |
| 42 | CPRTCopart Inc | Equity | 0.46% | $8K | 282 | US |
| 43 | TPRTapestry, Inc. Common Stock | Equity | 0.43% | $7K | 62 | US |
| 44 | EXEExpand Energy Corporation Common Stock | Equity | 0.40% | $7K | 77 | US |
| 45 | TPLTexas Pacific Land Corporation | Equity | 0.39% | $6K | 18 | US |
| 46 | FICOFair Isaac Corporation | Equity | 0.32% | $5K | 8 | US |
| 47 | GDDYGoDaddy Inc | Equity | 0.30% | $5K | 48 | US |
| 48 | DECKDeckers Outdoor Corp | Equity | 0.22% | $4K | 44 | US |
| 49 | LULUlululemon athletica inc. | Equity | 0.20% | $3K | 36 | |
| 50 | DPZDomino's Pizza Inc. | Equity | 0.17% | $3K | 9 | US |
| 51 | CASH | Cash | 0.10% | $2K | 1,762 | |
| 52 | OTHER PAYABLE & RECEIVABLES | Equity | -0.06% | −$978 | -978 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.