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 |
|---|---|---|---|---|
| 201 | AMETEK Inc | 16 | 3.8K $ | 0.09 % |
| 202 | Dominion Energy Inc | 60 | 3.8K $ | 0.09 % |
| 203 | Cloudflare Inc | 22 | 3.8K $ | 0.09 % |
| 204 | Corteva Inc | 47 | 3.8K $ | 0.09 % |
| 205 | AutoZone Inc | 1 | 3.8K $ | 0.09 % |
| 206 | Aflac Inc | 33 | 3.7K $ | 0.09 % |
| 207 | Snowflake Inc | 22 | 3.7K $ | 0.09 % |
| 208 | Autodesk Inc | 15 | 3.7K $ | 0.09 % |
| 209 | Keysight Technologies Inc | 12 | 3.7K $ | 0.09 % |
| 210 | Fastenal Co | 80 | 3.7K $ | 0.09 % |
| 211 | ONEOK Inc | 44 | 3.6K $ | 0.09 % |
| 212 | Target Corp | 32 | 3.6K $ | 0.09 % |
| 213 | Carrier Global Corp | 55 | 3.5K $ | 0.09 % |
| 214 | Targa Resources Corp | 15 | 3.5K $ | 0.09 % |
| 215 | Cheniere Energy Inc | 15 | 3.5K $ | 0.09 % |
| 216 | Becton Dickinson & Co | 20 | 3.5K $ | 0.09 % |
| 217 | Teradyne Inc | 11 | 3.5K $ | 0.09 % |
| 218 | Lumentum Holdings Inc | 5 | 3.5K $ | 0.09 % |
| 219 | Ciena Corp | 10 | 3.5K $ | 0.08 % |
| 220 | Fortinet Inc | 44 | 3.5K $ | 0.08 % |
| 221 | Exelon Corp | 70 | 3.5K $ | 0.08 % |
| 222 | Edwards Lifesciences Corp | 40 | 3.5K $ | 0.08 % |
| 223 | WW Grainger Inc | 3 | 3.4K $ | 0.08 % |
| 224 | Monolithic Power Systems Inc | 3 | 3.4K $ | 0.08 % |
| 225 | Chipotle Mexican Grill Inc | 92 | 3.4K $ | 0.08 % |
| 226 | Xcel Energy Inc | 41 | 3.4K $ | 0.08 % |
| 227 | Ferguson Enterprises Inc | 13 | 3.4K $ | 0.08 % |
| 228 | Public Storage | 11 | 3.4K $ | 0.08 % |
| 229 | United Rentals Inc | 4 | 3.4K $ | 0.08 % |
| 230 | Entergy Corp | 31 | 3.3K $ | 0.08 % |
| 231 | Rockwell Automation Inc | 8 | 3.3K $ | 0.08 % |
| 232 | Electronic Arts Inc | 16 | 3.2K $ | 0.08 % |
| 233 | Republic Services Inc | 14 | 3.2K $ | 0.08 % |
| 234 | Yum! Brands Inc | 19 | 3.2K $ | 0.08 % |
| 235 | Westinghouse Air Brake Technologies Corp | 12 | 3.2K $ | 0.08 % |
| 236 | Apollo Global Management Inc | 30 | 3.1K $ | 0.08 % |
| 237 | CBRE Group Inc | 21 | 3.1K $ | 0.08 % |
| 238 | American International Group Inc | 38 | 3.1K $ | 0.07 % |
| 239 | ROBLOX Corp | 44 | 3K $ | 0.07 % |
| 240 | Public Service Enterprise Group Inc | 35 | 3K $ | 0.07 % |
| 241 | Sysco Corp | 33 | 3K $ | 0.07 % |
| 242 | Carvana Co | 9 | 3K $ | 0.07 % |
| 243 | PayPal Holdings Inc | 65 | 3K $ | 0.07 % |
| 244 | Alnylam Pharmaceuticals Inc | 9 | 3K $ | 0.07 % |
| 245 | Dell Technologies Inc | 20 | 3K $ | 0.07 % |
| 246 | Delta Air Lines Inc | 45 | 3K $ | 0.07 % |
| 247 | PG&E Corp | 153 | 2.9K $ | 0.07 % |
| 248 | DR Horton Inc | 18 | 2.9K $ | 0.07 % |
| 249 | Occidental Petroleum Corp | 54 | 2.9K $ | 0.07 % |
| 250 | MSCI Inc | 5 | 2.9K $ | 0.07 % |
| 251 | Comfort Systems USA Inc | 2 | 2.9K $ | 0.07 % |
| 252 | Ventas Inc | 33 | 2.8K $ | 0.07 % |
| 253 | Nucor Corp | 16 | 2.8K $ | 0.07 % |
| 254 | Ameriprise Financial Inc | 6 | 2.8K $ | 0.07 % |
| 255 | Fair Isaac Corp | 2 | 2.8K $ | 0.07 % |
| 256 | eBay Inc | 31 | 2.8K $ | 0.07 % |
| 257 | Consolidated Edison Inc | 25 | 2.8K $ | 0.07 % |
| 258 | Kroger Co/The | 41 | 2.8K $ | 0.07 % |
| 259 | Vulcan Materials Co | 9 | 2.8K $ | 0.07 % |
| 260 | Garmin Ltd | 11 | 2.8K $ | 0.07 % |
| 261 | Microchip Technology Inc | 37 | 2.8K $ | 0.07 % |
| 262 | MetLife Inc | 38 | 2.7K $ | 0.07 % |
| 263 | Keurig Dr Pepper Inc | 90 | 2.7K $ | 0.07 % |
| 264 | Axon Enterprise Inc | 5 | 2.7K $ | 0.07 % |
| 265 | Martin Marietta Materials Inc | 4 | 2.7K $ | 0.07 % |
| 266 | GE HealthCare Technologies Inc | 32 | 2.7K $ | 0.07 % |
| 267 | WEC Energy Group Inc | 23 | 2.7K $ | 0.07 % |
| 268 | Crown Castle Inc | 30 | 2.7K $ | 0.07 % |
| 269 | Hartford Insurance Group Inc/The | 19 | 2.7K $ | 0.07 % |
| 270 | EQT Corp | 43 | 2.6K $ | 0.06 % |
| 271 | Old Dominion Freight Line Inc | 13 | 2.6K $ | 0.06 % |
| 272 | Coinbase Global Inc | 15 | 2.6K $ | 0.06 % |
| 273 | Ingersoll Rand Inc | 28 | 2.6K $ | 0.06 % |
| 274 | Nasdaq Inc | 30 | 2.6K $ | 0.06 % |
| 275 | Kimberly-Clark Corp | 23 | 2.6K $ | 0.06 % |
| 276 | ResMed Inc | 10 | 2.6K $ | 0.06 % |
| 277 | Kenvue Inc | 134 | 2.6K $ | 0.06 % |
| 278 | Take-Two Interactive Software Inc | 12 | 2.5K $ | 0.06 % |
| 279 | Otis Worldwide Corp | 27 | 2.5K $ | 0.06 % |
| 280 | Datadog Inc | 22 | 2.5K $ | 0.06 % |
| 281 | Strategy Inc | 19 | 2.5K $ | 0.06 % |
| 282 | Roper Technologies Inc | 7 | 2.4K $ | 0.06 % |
| 283 | United Airlines Holdings Inc | 23 | 2.4K $ | 0.06 % |
| 284 | State Street Corp | 19 | 2.4K $ | 0.06 % |
| 285 | Agilent Technologies Inc | 20 | 2.4K $ | 0.06 % |
| 286 | Block Inc | 38 | 2.4K $ | 0.06 % |
| 287 | Arch Capital Group Ltd | 24 | 2.4K $ | 0.06 % |
| 288 | M&T Bank Corp | 11 | 2.4K $ | 0.06 % |
| 289 | Hershey Co/The | 10 | 2.4K $ | 0.06 % |
| 290 | Prudential Financial, Inc. | 24 | 2.4K $ | 0.06 % |
| 291 | Rocket Lab Corp | 34 | 2.3K $ | 0.06 % |
| 292 | Dollar General Corp | 15 | 2.3K $ | 0.06 % |
| 293 | Bloom Energy Corp | 15 | 2.3K $ | 0.06 % |
| 294 | Coherent Corp | 9 | 2.3K $ | 0.06 % |
| 295 | NRG Energy Inc | 13 | 2.3K $ | 0.06 % |
| 296 | Fiserv Inc | 37 | 2.3K $ | 0.06 % |
| 297 | Carnival Corp | 73 | 2.3K $ | 0.06 % |
| 298 | Copart Inc | 60 | 2.3K $ | 0.06 % |
| 299 | Archer-Daniels-Midland Co | 33 | 2.3K $ | 0.06 % |
| 300 | Fifth Third Bancorp | 46 | 2.3K $ | 0.06 % |