Holdings of Global X U.S. 500 ETF
GLOBAL X FUNDS ·502 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.1M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Financials 11.7 %
- Communication 10.9 %
- Consumer discretionary 9.8 %
- Health care 9.7 %
- Industrials 8.9 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.6 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.0 %
- NL 0.0 %
- KY 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 491 | 4.1M $ | 99.52 % |
| 2 | IE | 2 | 8.3K $ | 0.20 % |
| 3 | GB | 2 | 4.6K $ | 0.11 % |
| 4 | BM | 2 | 3.1K $ | 0.08 % |
| 5 | SG | 1 | 1.6K $ | 0.04 % |
| 6 | NL | 1 | 1K $ | 0.03 % |
| 7 | KY | 2 | 617.6 $ | 0.02 % |
| 8 | GG | 1 | 488.6 $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,629 | 288.6K $ | 7.01 % |
| 2 | Apple Inc | 1,004 | 265.2K $ | 6.44 % |
| 3 | Microsoft Corp | 512 | 201.1K $ | 4.88 % |
| 4 | Amazon.com Inc | 665 | 139.7K $ | 3.39 % |
| 5 | Alphabet Inc | 406 | 126.6K $ | 3.07 % |
| 6 | Alphabet Inc | 351 | 109.3K $ | 2.66 % |
| 7 | Broadcom Inc | 324 | 103.5K $ | 2.51 % |
| 8 | Meta Platforms Inc | 151 | 97.9K $ | 2.38 % |
| 9 | Tesla Inc | 202 | 81.3K $ | 1.97 % |
| 10 | Eli Lilly & Co | 59 | 62.1K $ | 1.51 % |
| 11 | JPMorgan Chase & Co | 189 | 56.8K $ | 1.38 % |
| 12 | Berkshire Hathaway Inc | 96 | 48.5K $ | 1.18 % |
| 13 | Exxon Mobil Corp | 294 | 44.8K $ | 1.09 % |
| 14 | Johnson & Johnson | 168 | 41.7K $ | 1.01 % |
| 15 | Walmart Inc | 302 | 38.6K $ | 0.94 % |
| 16 | Visa Inc | 118 | 37.8K $ | 0.92 % |
| 17 | Micron Technology Inc | 78 | 32.2K $ | 0.78 % |
| 18 | Costco Wholesale Corp | 31 | 31.3K $ | 0.76 % |
| 19 | Netflix Inc | 319 | 30.7K $ | 0.75 % |
| 20 | Mastercard Inc | 56 | 29K $ | 0.70 % |
| 21 | AbbVie Inc | 123 | 28.5K $ | 0.69 % |
| 22 | Procter & Gamble Co/The | 163 | 27.3K $ | 0.66 % |
| 23 | Home Depot Inc/The | 69 | 26.3K $ | 0.64 % |
| 24 | General Electric Co | 73 | 25K $ | 0.61 % |
| 25 | Chevron Corp | 132 | 24.7K $ | 0.60 % |
| 26 | Caterpillar Inc | 33 | 24.5K $ | 0.60 % |
| 27 | Advanced Micro Devices Inc | 112 | 22.4K $ | 0.54 % |
| 28 | Bank of America Corp | 442 | 22K $ | 0.54 % |
| 29 | Coca-Cola Co/The | 270 | 22K $ | 0.53 % |
| 30 | Cisco Systems, Inc. | 276 | 21.9K $ | 0.53 % |
| 31 | Merck & Co Inc | 173 | 21.4K $ | 0.52 % |
| 32 | Applied Materials Inc | 55 | 20.5K $ | 0.50 % |
| 33 | Philip Morris International Inc. | 109 | 20.4K $ | 0.49 % |
| 34 | Lam Research Corp | 87 | 20.3K $ | 0.49 % |
| 35 | Palantir Technologies Inc | 148 | 20.3K $ | 0.49 % |
| 36 | RTX Corp | 94 | 19K $ | 0.46 % |
| 37 | UnitedHealth Group Inc | 63 | 18.5K $ | 0.45 % |
| 38 | Goldman Sachs Group Inc/The | 21 | 18.1K $ | 0.44 % |
| 39 | Wells Fargo & Co | 219 | 17.8K $ | 0.43 % |
| 40 | McDonald's Corp. | 50 | 17.1K $ | 0.41 % |
| 41 | Oracle Corp | 117 | 17K $ | 0.41 % |
| 42 | Linde PLC | 33 | 16.8K $ | 0.41 % |
| 43 | GE Vernova Inc | 19 | 16.6K $ | 0.40 % |
| 44 | PepsiCo Inc | 95 | 16.1K $ | 0.39 % |
| 45 | International Business Machines Corp. | 65 | 15.6K $ | 0.38 % |
| 46 | Verizon Communications Inc | 295 | 14.8K $ | 0.36 % |
| 47 | Amgen Inc | 37 | 14.4K $ | 0.35 % |
| 48 | Morgan Stanley | 85 | 14.2K $ | 0.34 % |
| 49 | Abbott Laboratories | 121 | 14.1K $ | 0.34 % |
| 50 | Intel Corp | 308 | 14K $ | 0.34 % |
| 51 | AT&T Inc | 495 | 13.9K $ | 0.34 % |
| 52 | Citigroup Inc | 125 | 13.8K $ | 0.33 % |
| 53 | KLA Corp | 9 | 13.7K $ | 0.33 % |
| 54 | NextEra Energy Inc | 145 | 13.6K $ | 0.33 % |
| 55 | Thermo Fisher Scientific Inc | 26 | 13.5K $ | 0.33 % |
| 56 | Texas Instruments Inc | 63 | 13.4K $ | 0.32 % |
| 57 | Walt Disney Co/The | 125 | 13.3K $ | 0.32 % |
| 58 | Gilead Sciences Inc | 87 | 13K $ | 0.31 % |
| 59 | Intuitive Surgical Inc | 25 | 12.6K $ | 0.31 % |
| 60 | TJX Cos Inc/The | 77 | 12.4K $ | 0.30 % |
| 61 | Salesforce Inc | 63 | 12.3K $ | 0.30 % |
| 62 | Amphenol Corp | 84 | 12.3K $ | 0.30 % |
| 63 | Analog Devices Inc | 34 | 12.1K $ | 0.29 % |
| 64 | Boeing Co/The | 53 | 12.1K $ | 0.29 % |
| 65 | American Express Co | 38 | 11.7K $ | 0.29 % |
| 66 | Blackrock Inc | 11 | 11.7K $ | 0.28 % |
| 67 | Charles Schwab Corp/The | 117 | 11.1K $ | 0.27 % |
| 68 | Pfizer Inc | 397 | 11K $ | 0.27 % |
| 69 | Union Pacific Corp | 41 | 10.9K $ | 0.26 % |
| 70 | Honeywell International Inc | 44 | 10.7K $ | 0.26 % |
| 71 | Deere & Co | 17 | 10.7K $ | 0.26 % |
| 72 | QUALCOMM Inc | 75 | 10.7K $ | 0.26 % |
| 73 | Uber Technologies Inc | 140 | 10.6K $ | 0.26 % |
| 74 | Lockheed Martin Corp | 16 | 10.5K $ | 0.26 % |
| 75 | Lowe's Cos Inc | 39 | 10.3K $ | 0.25 % |
| 76 | Eaton Corp PLC | 27 | 10.1K $ | 0.25 % |
| 77 | Welltower Inc | 48 | 9.9K $ | 0.24 % |
| 78 | Newmont Corp | 76 | 9.9K $ | 0.24 % |
| 79 | ConocoPhillips | 86 | 9.8K $ | 0.24 % |
| 80 | Arista Networks Inc | 70 | 9.3K $ | 0.23 % |
| 81 | Stryker Corp | 24 | 9.3K $ | 0.23 % |
| 82 | S&P Global Inc | 21 | 9.3K $ | 0.23 % |
| 83 | Danaher Corp | 44 | 9.3K $ | 0.23 % |
| 84 | Prologis Inc | 65 | 9.3K $ | 0.23 % |
| 85 | Parker-Hannifin Corp | 9 | 9.1K $ | 0.22 % |
| 86 | Accenture PLC | 43 | 9K $ | 0.22 % |
| 87 | Vertex Pharmaceuticals Inc | 18 | 8.9K $ | 0.22 % |
| 88 | McKesson Corp | 9 | 8.9K $ | 0.22 % |
| 89 | Chubb Ltd | 26 | 8.9K $ | 0.22 % |
| 90 | Bristol-Myers Squibb Co | 142 | 8.9K $ | 0.22 % |
| 91 | Medtronic PLC | 90 | 8.8K $ | 0.21 % |
| 92 | Progressive Corp/The | 41 | 8.8K $ | 0.21 % |
| 93 | Capital One Financial Corp | 44 | 8.6K $ | 0.21 % |
| 94 | Booking Holdings Inc | 2 | 8.5K $ | 0.21 % |
| 95 | Corning Inc | 54 | 8.1K $ | 0.20 % |
| 96 | Altria Group, Inc. | 117 | 8.1K $ | 0.20 % |
| 97 | CME Group Inc | 25 | 8K $ | 0.19 % |
| 98 | Boston Scientific Corp | 103 | 7.9K $ | 0.19 % |
| 99 | AppLovin Corp | 18 | 7.8K $ | 0.19 % |
| 100 | ServiceNow Inc | 72 | 7.8K $ | 0.19 % |