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 |
|---|---|---|---|---|
| 401 | Brown & Brown Inc | 20 | 1.4K $ | 0.03 % |
| 402 | Principal Financial Group Inc | 15 | 1.4K $ | 0.03 % |
| 403 | T Rowe Price Group Inc | 15 | 1.4K $ | 0.03 % |
| 404 | Everpure Inc | 22 | 1.4K $ | 0.03 % |
| 405 | SBA Communications Corp | 7 | 1.4K $ | 0.03 % |
| 406 | Charter Communications, Inc. | 6 | 1.4K $ | 0.03 % |
| 407 | Zoom Communications Inc | 19 | 1.4K $ | 0.03 % |
| 408 | Packaging Corp of America | 6 | 1.4K $ | 0.03 % |
| 409 | NetApp Inc | 14 | 1.4K $ | 0.03 % |
| 410 | First Solar Inc | 7 | 1.4K $ | 0.03 % |
| 411 | Zimmer Biomet Holdings Inc | 14 | 1.4K $ | 0.03 % |
| 412 | VeriSign Inc | 6 | 1.4K $ | 0.03 % |
| 413 | Mettler-Toledo International Inc | 1 | 1.4K $ | 0.03 % |
| 414 | CoreWeave Inc | 17 | 1.4K $ | 0.03 % |
| 415 | KeyCorp | 65 | 1.3K $ | 0.03 % |
| 416 | Evergy Inc | 16 | 1.3K $ | 0.03 % |
| 417 | Loews Corp | 12 | 1.3K $ | 0.03 % |
| 418 | Southern Copper Corp | 6 | 1.3K $ | 0.03 % |
| 419 | Reddit Inc | 9 | 1.3K $ | 0.03 % |
| 420 | Expeditors International of Washington Inc | 9 | 1.3K $ | 0.03 % |
| 421 | Fortive Corp | 22 | 1.3K $ | 0.03 % |
| 422 | Alliant Energy Corp | 18 | 1.3K $ | 0.03 % |
| 423 | Lululemon Athletica Inc | 7 | 1.3K $ | 0.03 % |
| 424 | CoStar Group Inc | 29 | 1.3K $ | 0.03 % |
| 425 | McCormick & Co Inc/MD | 18 | 1.3K $ | 0.03 % |
| 426 | Rollins Inc | 21 | 1.3K $ | 0.03 % |
| 427 | Flutter Entertainment PLC | 12 | 1.3K $ | 0.03 % |
| 428 | West Pharmaceutical Services Inc | 5 | 1.3K $ | 0.03 % |
| 429 | Reliance Inc | 4 | 1.3K $ | 0.03 % |
| 430 | PTC Inc | 8 | 1.3K $ | 0.03 % |
| 431 | Las Vegas Sands Corp | 22 | 1.2K $ | 0.03 % |
| 432 | Royalty Pharma PLC | 27 | 1.2K $ | 0.03 % |
| 433 | Credo Technology Group Holding Ltd | 11 | 1.2K $ | 0.03 % |
| 434 | Tyson Foods Inc | 19 | 1.2K $ | 0.03 % |
| 435 | Insulet Corp | 5 | 1.2K $ | 0.03 % |
| 436 | Sun Communities Inc | 9 | 1.2K $ | 0.03 % |
| 437 | Weyerhaeuser Co | 50 | 1.2K $ | 0.03 % |
| 438 | Global Payments Inc | 16 | 1.2K $ | 0.03 % |
| 439 | HP Inc | 64 | 1.2K $ | 0.03 % |
| 440 | HEICO Corp | 5 | 1.2K $ | 0.03 % |
| 441 | Genuine Parts Co | 10 | 1.2K $ | 0.03 % |
| 442 | AST SpaceMobile Inc | 15 | 1.2K $ | 0.03 % |
| 443 | Carlisle Cos Inc | 3 | 1.2K $ | 0.03 % |
| 444 | Deckers Outdoor Corp | 10 | 1.2K $ | 0.03 % |
| 445 | Cooper Cos Inc/The | 14 | 1.2K $ | 0.03 % |
| 446 | JB Hunt Transport Services Inc | 5 | 1.2K $ | 0.03 % |
| 447 | Super Micro Computer Inc | 36 | 1.2K $ | 0.03 % |
| 448 | Rocket Cos Inc | 64 | 1.2K $ | 0.03 % |
| 449 | Lennox International Inc | 2 | 1.1K $ | 0.03 % |
| 450 | Trimble Inc | 17 | 1.1K $ | 0.03 % |
| 451 | Hologic Inc | 15 | 1.1K $ | 0.03 % |
| 452 | SS&C Technologies Holdings Inc | 15 | 1.1K $ | 0.03 % |
| 453 | TKO Group Holdings Inc | 5 | 1.1K $ | 0.03 % |
| 454 | Incyte Corp | 11 | 1.1K $ | 0.03 % |
| 455 | CDW Corp/DE | 9 | 1.1K $ | 0.03 % |
| 456 | Aptiv PLC | 15 | 1.1K $ | 0.03 % |
| 457 | Jacobs Solutions Inc | 8 | 1.1K $ | 0.03 % |
| 458 | TransUnion | 14 | 1.1K $ | 0.03 % |
| 459 | Mid-America Apartment Communities, Inc. | 8 | 1.1K $ | 0.03 % |
| 460 | Astera Labs Inc | 9 | 1.1K $ | 0.03 % |
| 461 | Tyler Technologies Inc | 3 | 1.1K $ | 0.03 % |
| 462 | HubSpot Inc | 4 | 1.1K $ | 0.03 % |
| 463 | Invitation Homes Inc | 40 | 1.1K $ | 0.03 % |
| 464 | EchoStar Corp | 9 | 1K $ | 0.03 % |
| 465 | LyondellBasell Industries NV | 18 | 1K $ | 0.03 % |
| 466 | Zscaler Inc | 7 | 1K $ | 0.03 % |
| 467 | Essex Property Trust Inc | 4 | 1K $ | 0.02 % |
| 468 | Everest Group Ltd | 3 | 1K $ | 0.02 % |
| 469 | Tradeweb Markets Inc | 8 | 986 $ | 0.02 % |
| 470 | HEICO Corp | 3 | 958.4 $ | 0.02 % |
| 471 | IonQ Inc | 24 | 920.9 $ | 0.02 % |
| 472 | Atlassian Corp | 12 | 901.6 $ | 0.02 % |
| 473 | Toast Inc | 33 | 901.2 $ | 0.02 % |
| 474 | Okta Inc | 12 | 870 $ | 0.02 % |
| 475 | Rivian Automotive Inc | 56 | 858.5 $ | 0.02 % |
| 476 | Watsco Inc | 2 | 834.7 $ | 0.02 % |
| 477 | Circle Internet Group Inc | 10 | 834.4 $ | 0.02 % |
| 478 | Carlyle Group Inc/The | 16 | 831.8 $ | 0.02 % |
| 479 | DraftKings Inc | 34 | 810.6 $ | 0.02 % |
| 480 | Best Buy Co Inc | 13 | 805.6 $ | 0.02 % |
| 481 | Affirm Holdings Inc | 17 | 798.7 $ | 0.02 % |
| 482 | Fox Corp | 14 | 788.8 $ | 0.02 % |
| 483 | Gartner Inc | 5 | 786 $ | 0.02 % |
| 484 | GoDaddy Inc | 9 | 784.4 $ | 0.02 % |
| 485 | Trade Desk Inc/The | 30 | 714.6 $ | 0.02 % |
| 486 | Pinterest Inc | 41 | 702.3 $ | 0.02 % |
| 487 | Viking Holdings Ltd | 9 | 702.2 $ | 0.02 % |
| 488 | Samsara Inc | 22 | 635.8 $ | 0.02 % |
| 489 | Fox Corp | 10 | 517.3 $ | 0.01 % |
| 490 | Amdocs Ltd | 7 | 488.6 $ | 0.01 % |
| 491 | Blue Owl Capital Inc | 44 | 464.2 $ | 0.01 % |
| 492 | Figma Inc | 14 | 411.5 $ | 0.01 % |
| 493 | Snap Inc | 78 | 406.4 $ | 0.01 % |
| 494 | TPG Inc | 9 | 390.8 $ | 0.01 % |
| 495 | Amer Sports Inc | 10 | 379.8 $ | 0.01 % |
| 496 | Venture Global Inc | 33 | 319.8 $ | 0.01 % |
| 497 | Ryan Specialty Holdings Inc | 8 | 314.8 $ | 0.01 % |
| 498 | Warner Music Group Corp | 10 | 286 $ | 0.01 % |
| 499 | GLOBALFOUNDRIES Inc | 5 | 237.8 $ | 0.01 % |
| 500 | Symbotic Inc | 4 | 219.1 $ | 0.01 % |