Holdings of Global X S&P 500 Quality Dividend ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 33.9M $ including 33.8M $ in equities, 99.8 %
- Positions
- 54 in 1 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 1,227 | 807.5K $ | 2.39 % |
| 2 | CF Industries Holdings Inc | 7,503 | 746.8K $ | 2.21 % |
| 3 | SLB Ltd | 14,291 | 733.7K $ | 2.17 % |
| 4 | Colgate-Palmolive Co | 7,364 | 730.1K $ | 2.16 % |
| 5 | Merck & Co Inc | 5,881 | 728.2K $ | 2.15 % |
| 6 | Gilead Sciences Inc | 4,731 | 704.7K $ | 2.08 % |
| 7 | PPG Industries Inc | 5,715 | 704.5K $ | 2.08 % |
| 8 | Chevron Corp | 3,770 | 704.1K $ | 2.08 % |
| 9 | Amgen Inc | 1,807 | 701.4K $ | 2.07 % |
| 10 | DuPont de Nemours Inc | 14,015 | 701.3K $ | 2.07 % |
| 11 | Johnson & Johnson | 2,780 | 690.6K $ | 2.04 % |
| 12 | Target Corp | 6,067 | 690.4K $ | 2.04 % |
| 13 | Procter & Gamble Co/The | 4,095 | 684.7K $ | 2.02 % |
| 14 | Comcast Corp | 21,895 | 677.9K $ | 2.00 % |
| 15 | Mosaic Co/The | 24,171 | 672.9K $ | 1.99 % |
| 16 | Coca-Cola Co/The | 8,176 | 666.8K $ | 1.97 % |
| 17 | United Parcel Service Inc | 5,729 | 664.3K $ | 1.96 % |
| 18 | Valero Energy Corp | 3,243 | 663.6K $ | 1.96 % |
| 19 | A O Smith Corp | 8,452 | 659.3K $ | 1.95 % |
| 20 | Illinois Tool Works Inc | 2,265 | 658.3K $ | 1.94 % |
| 21 | Packaging Corp of America | 2,833 | 657.7K $ | 1.94 % |
| 22 | Mondelez International Inc | 10,652 | 656K $ | 1.94 % |
| 23 | AT&T Inc | 23,403 | 655.5K $ | 1.94 % |
| 24 | Stanley Black & Decker Inc | 7,567 | 654.5K $ | 1.93 % |
| 25 | Coterra Energy Inc | 21,245 | 649.9K $ | 1.92 % |
| 26 | Tyson Foods Inc | 9,954 | 646.9K $ | 1.91 % |
| 27 | Union Pacific Corp | 2,438 | 646K $ | 1.91 % |
| 28 | Fastenal Co | 13,992 | 644.2K $ | 1.90 % |
| 29 | Avery Dennison Corp | 3,242 | 636.6K $ | 1.88 % |
| 30 | EOG Resources Inc | 5,123 | 635.7K $ | 1.88 % |
| 31 | Snap-on Inc | 1,648 | 634.8K $ | 1.88 % |
| 32 | Cigna Group/The | 2,186 | 633.5K $ | 1.87 % |
| 33 | McCormick & Co Inc/MD | 8,876 | 630.6K $ | 1.86 % |
| 34 | Kenvue Inc | 32,955 | 630.1K $ | 1.86 % |
| 35 | Kimberly-Clark Corp | 5,566 | 620.3K $ | 1.83 % |
| 36 | Hormel Foods Corp | 24,045 | 615.6K $ | 1.82 % |
| 37 | Pfizer Inc | 22,214 | 614.2K $ | 1.81 % |
| 38 | Principal Financial Group Inc | 6,362 | 607.1K $ | 1.79 % |
| 39 | Constellation Brands Inc | 3,835 | 605.4K $ | 1.79 % |
| 40 | Marathon Petroleum Corp | 3,001 | 594.8K $ | 1.76 % |
| 41 | Cincinnati Financial Corp | 3,530 | 578.8K $ | 1.71 % |
| 42 | Cisco Systems, Inc. | 7,095 | 563.8K $ | 1.67 % |
| 43 | Medtronic PLC | 5,697 | 556.4K $ | 1.64 % |
| 44 | Brown-Forman Corp | 18,896 | 545.3K $ | 1.61 % |
| 45 | NIKE Inc | 8,725 | 542.5K $ | 1.60 % |
| 46 | Pool Corp | 2,386 | 542.1K $ | 1.60 % |
| 47 | T Rowe Price Group Inc | 5,543 | 524.5K $ | 1.55 % |
| 48 | Becton Dickinson & Co | 2,894 | 510.7K $ | 1.51 % |
| 49 | Skyworks Solutions Inc | 8,343 | 497.1K $ | 1.47 % |
| 50 | Best Buy Co Inc | 7,745 | 480K $ | 1.42 % |
| 51 | Automatic Data Processing Inc | 2,213 | 474.4K $ | 1.40 % |
| 52 | QUALCOMM Inc | 3,151 | 448.6K $ | 1.33 % |
| 53 | Accenture PLC | 2,092 | 436.6K $ | 1.29 % |
| 54 | Blackstone Inc | 3,635 | 412.1K $ | 1.22 % |
Sector breakdown
- Consumer staples 15.5 %
- Health care 15.2 %
- Industrials 13.4 %
- Energy 9.7 %
- Materials 6.2 %
- Financials 4.5 %
- Technology 4.3 %
- Communication 3.9 %
- Consumer discretionary 3.7 %
- Unattributed 23.5 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 33.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Quality Dividend ETF". https://titelia.com/en/funds/S000062094