Holdings of Global X S&P 500 Quality Dividend ETF
GLOBAL X FUNDS · 54 declared positions · as of Feb 28, 2026
Original filing · Net assets 33.9M $ · Ten largest lines: 21.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 33.8M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lockheed Martin Corp | 1,227 | 807.5K $ | 2.39 % |
| CF Industries Holdings Inc | 7,503 | 746.8K $ | 2.21 % |
| SLB Ltd | 14,291 | 733.7K $ | 2.17 % |
| Colgate-Palmolive Co | 7,364 | 730.1K $ | 2.16 % |
| Merck & Co Inc | 5,881 | 728.2K $ | 2.15 % |
| Gilead Sciences Inc | 4,731 | 704.7K $ | 2.08 % |
| PPG Industries Inc | 5,715 | 704.5K $ | 2.08 % |
| Chevron Corp | 3,770 | 704.1K $ | 2.08 % |
| Amgen Inc | 1,807 | 701.4K $ | 2.07 % |
| DuPont de Nemours Inc | 14,015 | 701.3K $ | 2.07 % |
| Johnson & Johnson | 2,780 | 690.6K $ | 2.04 % |
| Target Corp | 6,067 | 690.4K $ | 2.04 % |
| Procter & Gamble Co/The | 4,095 | 684.7K $ | 2.02 % |
| Comcast Corp | 21,895 | 677.9K $ | 2.00 % |
| Mosaic Co/The | 24,171 | 672.9K $ | 1.99 % |
| Coca-Cola Co/The | 8,176 | 666.8K $ | 1.97 % |
| United Parcel Service Inc | 5,729 | 664.3K $ | 1.96 % |
| Valero Energy Corp | 3,243 | 663.6K $ | 1.96 % |
| A O Smith Corp | 8,452 | 659.3K $ | 1.95 % |
| Illinois Tool Works Inc | 2,265 | 658.3K $ | 1.94 % |
| Packaging Corp of America | 2,833 | 657.7K $ | 1.94 % |
| Mondelez International Inc | 10,652 | 656K $ | 1.94 % |
| AT&T Inc | 23,403 | 655.5K $ | 1.94 % |
| Stanley Black & Decker Inc | 7,567 | 654.5K $ | 1.93 % |
| Coterra Energy Inc | 21,245 | 649.9K $ | 1.92 % |
| Tyson Foods Inc | 9,954 | 646.9K $ | 1.91 % |
| Union Pacific Corp | 2,438 | 646K $ | 1.91 % |
| Fastenal Co | 13,992 | 644.2K $ | 1.90 % |
| Avery Dennison Corp | 3,242 | 636.6K $ | 1.88 % |
| EOG Resources Inc | 5,123 | 635.7K $ | 1.88 % |
| Snap-on Inc | 1,648 | 634.8K $ | 1.88 % |
| Cigna Group/The | 2,186 | 633.5K $ | 1.87 % |
| McCormick & Co Inc/MD | 8,876 | 630.6K $ | 1.86 % |
| Kenvue Inc | 32,955 | 630.1K $ | 1.86 % |
| Kimberly-Clark Corp | 5,566 | 620.3K $ | 1.83 % |
| Hormel Foods Corp | 24,045 | 615.6K $ | 1.82 % |
| Pfizer Inc | 22,214 | 614.2K $ | 1.81 % |
| Principal Financial Group Inc | 6,362 | 607.1K $ | 1.79 % |
| Constellation Brands Inc | 3,835 | 605.4K $ | 1.79 % |
| Marathon Petroleum Corp | 3,001 | 594.8K $ | 1.76 % |
| Cincinnati Financial Corp | 3,530 | 578.8K $ | 1.71 % |
| Cisco Systems, Inc. | 7,095 | 563.8K $ | 1.67 % |
| Medtronic PLC | 5,697 | 556.4K $ | 1.64 % |
| Brown-Forman Corp | 18,896 | 545.3K $ | 1.61 % |
| NIKE Inc | 8,725 | 542.5K $ | 1.60 % |
| Pool Corp | 2,386 | 542.1K $ | 1.60 % |
| T Rowe Price Group Inc | 5,543 | 524.5K $ | 1.55 % |
| Becton Dickinson & Co | 2,894 | 510.7K $ | 1.51 % |
| Skyworks Solutions Inc | 8,343 | 497.1K $ | 1.47 % |
| Best Buy Co Inc | 7,745 | 480K $ | 1.42 % |
| Automatic Data Processing Inc | 2,213 | 474.4K $ | 1.40 % |
| QUALCOMM Inc | 3,151 | 448.6K $ | 1.33 % |
| Accenture PLC | 2,092 | 436.6K $ | 1.29 % |
| Blackstone Inc | 3,635 | 412.1K $ | 1.22 % |