Holdings of Global X S&P 500 Quality Dividend ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 32.7M $ including 32.6M $ in equities, 99.7 %
- Positions
- 53 in 2 countries
- Top ten
- 23.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 7,303 | 879.4K $ | 2.69 % |
| 2 | CF Industries Holdings Inc | 7,653 | 859.8K $ | 2.63 % |
| 3 | Valero Energy Corp | 3,309 | 810.1K $ | 2.48 % |
| 4 | QUALCOMM Inc | 3,216 | 807.3K $ | 2.47 % |
| 5 | SLB Ltd | 14,584 | 795.6K $ | 2.43 % |
| 6 | Target Corp | 6,155 | 782.1K $ | 2.39 % |
| 7 | Marathon Petroleum Corp | 3,044 | 757.3K $ | 2.31 % |
| 8 | Merck & Co Inc | 5,965 | 708.2K $ | 2.16 % |
| 9 | Chevron Corp | 3,846 | 701.7K $ | 2.14 % |
| 10 | EOG Resources Inc | 5,260 | 701.6K $ | 2.14 % |
| 11 | DuPont de Nemours Inc | 14,218 | 688.4K $ | 2.10 % |
| 12 | Colgate-Palmolive Co | 7,537 | 679.3K $ | 2.08 % |
| 13 | Principal Financial Group Inc | 6,495 | 673K $ | 2.06 % |
| 14 | Lockheed Martin Corp | 1,252 | 664.1K $ | 2.03 % |
| 15 | Skyworks Solutions Inc | 8,516 | 663K $ | 2.03 % |
| 16 | Mondelez International Inc | 10,806 | 661K $ | 2.02 % |
| 17 | Coca-Cola Co/The | 8,347 | 659.5K $ | 2.02 % |
| 18 | PPG Industries Inc | 5,835 | 659.2K $ | 2.01 % |
| 19 | Union Pacific Corp | 2,489 | 653.7K $ | 2.00 % |
| 20 | Gilead Sciences Inc | 4,799 | 645.1K $ | 1.97 % |
| 21 | Johnson & Johnson | 2,837 | 639.3K $ | 1.95 % |
| 22 | Packaging Corp of America | 2,892 | 633.1K $ | 1.93 % |
| 23 | Fastenal Co | 14,318 | 632.9K $ | 1.93 % |
| 24 | United Parcel Service Inc | 5,881 | 627.4K $ | 1.92 % |
| 25 | Amgen Inc | 1,858 | 625.8K $ | 1.91 % |
| 26 | Snap-on Inc | 1,682 | 624.4K $ | 1.91 % |
| 27 | Tyson Foods Inc | 10,163 | 620.1K $ | 1.90 % |
| 28 | Cigna Group/The | 2,232 | 619.2K $ | 1.89 % |
| 29 | Best Buy Co Inc | 7,904 | 616.1K $ | 1.88 % |
| 30 | Stanley Black & Decker Inc | 7,725 | 613.5K $ | 1.87 % |
| 31 | Procter & Gamble Co/The | 4,191 | 601.7K $ | 1.84 % |
| 32 | AT&T Inc | 24,027 | 595.9K $ | 1.82 % |
| 33 | Pfizer Inc | 22,731 | 595.1K $ | 1.82 % |
| 34 | T Rowe Price Group Inc | 5,658 | 591.4K $ | 1.81 % |
| 35 | Mosaic Co/The | 24,673 | 589.7K $ | 1.80 % |
| 36 | Kenvue Inc | 33,833 | 584.6K $ | 1.79 % |
| 37 | Hormel Foods Corp | 24,680 | 573.3K $ | 1.75 % |
| 38 | Illinois Tool Works Inc | 2,311 | 571.5K $ | 1.75 % |
| 39 | Cincinnati Financial Corp | 3,603 | 567.2K $ | 1.73 % |
| 40 | Comcast Corp | 22,473 | 558.9K $ | 1.71 % |
| 41 | Kimberly-Clark Corp | 5,681 | 554.5K $ | 1.69 % |
| 42 | Constellation Brands Inc | 3,946 | 547.8K $ | 1.67 % |
| 43 | Avery Dennison Corp | 3,309 | 526.4K $ | 1.61 % |
| 44 | Automatic Data Processing Inc | 2,259 | 501.1K $ | 1.53 % |
| 45 | Brown-Forman Corp | 19,285 | 496K $ | 1.52 % |
| 46 | A O Smith Corp | 8,626 | 489.3K $ | 1.50 % |
| 47 | Pool Corp | 2,435 | 441.7K $ | 1.35 % |
| 48 | Blackstone Inc | 3,741 | 437.6K $ | 1.34 % |
| 49 | Becton Dickinson & Co | 2,952 | 434.3K $ | 1.33 % |
| 50 | McCormick & Co Inc/MD | 9,109 | 431.5K $ | 1.32 % |
| 51 | Medtronic PLC | 5,813 | 429.1K $ | 1.31 % |
| 52 | NIKE Inc | 8,902 | 411.5K $ | 1.26 % |
| 53 | Accenture PLC | 2,151 | 402.4K $ | 1.23 % |
Sector breakdown
- Consumer staples 15.0 %
- Health care 14.4 %
- Industrials 13.1 %
- Energy 9.4 %
- Materials 6.6 %
- Technology 5.2 %
- Financials 4.9 %
- Consumer discretionary 3.7 %
- Communication 3.5 %
- Unattributed 24.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 32.2M $ | 98.77 % |
| 2 | Ireland | 1 | 402.4K $ | 1.23 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Quality Dividend ETF". https://titelia.com/en/funds/S000062094