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 |
|---|---|---|---|---|
| 501 | Klarna Group PLC | 13 | 176.3 $ | 0.00 % |
| 502 | Lennar Corp | 1 | 106.7 $ | 0.00 % |