Titelia

Holdings of Global X S&P 500 U.S. Market Leaders Top 50 ETF

GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error

Net assets
1.7M $ including 1.7M $ in equities, 99.9 %
Positions
50 in 1 countries
Top ten
45.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 18586K $5.07 %
2Amazon.com Inc 30883.6K $4.93 %
3AbbVie Inc 32681.8K $4.82 %
4Merck & Co Inc 61680.2K $4.73 %
5Home Depot Inc/The 23076.4K $4.50 %
6Eli Lilly & Co 6574.7K $4.40 %
7UnitedHealth Group Inc 18074.6K $4.39 %
8NVIDIA Corp 36773.7K $4.34 %
9CISCO SYSTEMS INC 61971.8K $4.23 %
10Walmart Inc 60967.7K $3.99 %
11Arista Networks Inc 35964.7K $3.81 %
12Verizon Communications Inc 1,30861.2K $3.61 %
13PepsiCo Inc 41357.6K $3.40 %
14TJX Cos Inc/The 31048.8K $2.87 %
15Capital One Financial Corp 19941.6K $2.45 %
16AppLovin Corp 10340.8K $2.40 %
17Adobe Inc 14736.8K $2.17 %
18Lockheed Martin Corp 6236.1K $2.13 %
19STARBUCKS CORP 34336.1K $2.13 %
20Progressive Corp/The 17035.9K $2.12 %
21Lowe's Cos Inc 16634.5K $2.03 %
22Intuit Inc 10633.5K $1.97 %
23Automatic Data Processing Inc 12533.3K $1.96 %
24Altria Group Inc 48333K $1.94 %
25McKesson Corp 3530K $1.77 %
26United Parcel Service Inc 24325.3K $1.49 %
27Marriott International Inc/MD 6624.6K $1.45 %
28Motorola Solutions Inc 5122.2K $1.31 %
29O'Reilly Automotive Inc 24521.9K $1.29 %
30HCA Healthcare Inc 4819.3K $1.14 %
31Cencora Inc 5717.7K $1.05 %
32AutoZone Inc 515.1K $0.89 %
33Ameriprise Financial Inc 2714.7K $0.87 %
34IDEXX Laboratories Inc 2514K $0.82 %
35Yum! Brands Inc 8312.7K $0.75 %
36Paychex Inc 10111.8K $0.70 %
37Kimberly-Clark Corp 9910.8K $0.64 %
38Zoetis Inc 1239.5K $0.56 %
39Tapestry Inc 619.3K $0.55 %
40ResMed Inc 439.1K $0.53 %
41Fair Isaac Corp 89K $0.53 %
42Copart Inc 2818.2K $0.48 %
43Synchrony Financial 1068K $0.47 %
44VeriSign Inc 267.5K $0.44 %
45Texas Pacific Land Corp 187.2K $0.43 %
46EXPAND ENERGY CORP 777.2K $0.43 %
47Lululemon Athletica Inc 364.3K $0.25 %
48Deckers Outdoor Corp 444.3K $0.25 %
49GoDaddy Inc 473.9K $0.23 %
50Domino's Pizza Inc 93.1K $0.18 %

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Sector breakdown

  • Technology 25.3 %
  • Health care 24.2 %
  • Consumer discretionary 21.9 %
  • Consumer staples 10.0 %
  • Industrials 6.8 %
  • Financials 5.9 %
  • Communication 3.6 %
  • Energy 0.4 %
  • Unattributed 1.8 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States501.7M $100.00 %
Cite this page

Titelia. "Holdings of Global X S&P 500 U.S. Market Leaders Top 50 ETF". https://titelia.com/en/funds/S000091685