Holdings of Global X S&P 500 U.S. Revenue Leaders ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.2M $ in equities, 99.8 %
- Positions
- 376 in 2 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 506 | 235.1K $ | 10.74 % |
| 2 | NVIDIA Corp | 1,048 | 210.4K $ | 9.61 % |
| 3 | Amazon.com Inc | 498 | 135.2K $ | 6.18 % |
| 4 | Micron Technology Inc | 77 | 63.4K $ | 2.89 % |
| 5 | JPMorgan Chase & Co | 136 | 47.8K $ | 2.19 % |
| 6 | Berkshire Hathaway Inc | 93 | 47.6K $ | 2.17 % |
| 7 | Eli Lilly & Co | 40 | 46K $ | 2.10 % |
| 8 | Tesla Inc | 143 | 44.5K $ | 2.03 % |
| 9 | Johnson & Johnson | 122 | 31.3K $ | 1.43 % |
| 10 | CISCO SYSTEMS INC | 269 | 31.2K $ | 1.43 % |
| 11 | Walmart Inc | 223 | 24.8K $ | 1.13 % |
| 12 | Verizon Communications Inc | 490 | 22.9K $ | 1.05 % |
| 13 | AbbVie Inc | 90 | 22.6K $ | 1.03 % |
| 14 | Costco Wholesale Corp | 23 | 21.9K $ | 1.00 % |
| 15 | Bank of America Corp | 332 | 20.6K $ | 0.94 % |
| 16 | Walt Disney Co/The | 204 | 19.6K $ | 0.90 % |
| 17 | Palantir Technologies Inc | 157 | 19.3K $ | 0.88 % |
| 18 | UnitedHealth Group Inc | 46 | 19.1K $ | 0.87 % |
| 19 | AT&T Inc | 815 | 18.9K $ | 0.87 % |
| 20 | CATERPILLAR INC | 23 | 18.7K $ | 0.86 % |
| 21 | Palo Alto Networks Inc | 55 | 18.3K $ | 0.83 % |
| 22 | Home Depot Inc/The | 51 | 16.9K $ | 0.77 % |
| 23 | Merck & Co Inc | 126 | 16.4K $ | 0.75 % |
| 24 | Goldman Sachs Group Inc/The | 15 | 15.3K $ | 0.70 % |
| 25 | Oracle Corp | 116 | 15.1K $ | 0.69 % |
| 26 | RTX Corp | 68 | 14.6K $ | 0.67 % |
| 27 | Wells Fargo & Co | 156 | 13.5K $ | 0.62 % |
| 28 | Crowdstrike Holdings Inc | 68 | 13K $ | 0.59 % |
| 29 | Morgan Stanley | 61 | 12.8K $ | 0.59 % |
| 30 | Arista Networks Inc | 70 | 12.6K $ | 0.58 % |
| 31 | Citigroup Inc | 87 | 11.5K $ | 0.53 % |
| 32 | Amgen Inc | 27 | 10.4K $ | 0.47 % |
| 33 | Salesforce Inc | 56 | 10.3K $ | 0.47 % |
| 34 | Comcast Corp | 418 | 10K $ | 0.46 % |
| 35 | PepsiCo Inc | 70 | 9.8K $ | 0.45 % |
| 36 | T-Mobile US Inc | 55 | 9.5K $ | 0.43 % |
| 37 | NextEra Energy Inc | 106 | 9.2K $ | 0.42 % |
| 38 | American Express Co | 27 | 9.1K $ | 0.41 % |
| 39 | TJX Cos Inc/The | 56 | 8.8K $ | 0.40 % |
| 40 | Union Pacific Corp | 30 | 8.8K $ | 0.40 % |
| 41 | Charles Schwab Corp/The | 83 | 8.7K $ | 0.40 % |
| 42 | Boeing Co/The | 40 | 8.6K $ | 0.39 % |
| 43 | Welltower Inc | 36 | 8.4K $ | 0.39 % |
| 44 | Eaton Corp PLC | 20 | 8.3K $ | 0.38 % |
| 45 | Gilead Sciences Inc | 63 | 8.2K $ | 0.37 % |
| 46 | Dell Technologies Inc | 20 | 8.1K $ | 0.37 % |
| 47 | ServiceNow Inc | 70 | 7.8K $ | 0.36 % |
| 48 | Deere & Co | 13 | 7.7K $ | 0.35 % |
| 49 | Warner Bros Discovery Inc | 291 | 7.7K $ | 0.35 % |
| 50 | Blackrock Inc | 7 | 7.6K $ | 0.35 % |
| 51 | ConocoPhillips | 62 | 7.5K $ | 0.34 % |
| 52 | Pfizer Inc | 290 | 7.3K $ | 0.33 % |
| 53 | AppLovin Corp | 18 | 7.1K $ | 0.33 % |
| 54 | Adobe Inc | 28 | 7K $ | 0.32 % |
| 55 | Prologis Inc | 47 | 6.8K $ | 0.31 % |
| 56 | Bristol-Myers Squibb Co | 104 | 6.8K $ | 0.31 % |
| 57 | CVS Health Corp | 65 | 6.8K $ | 0.31 % |
| 58 | Capital One Financial Corp | 32 | 6.7K $ | 0.31 % |
| 59 | Intuitive Surgical Inc | 18 | 6.4K $ | 0.29 % |
| 60 | Progressive Corp/The | 30 | 6.3K $ | 0.29 % |
| 61 | Chubb Ltd | 18 | 6.3K $ | 0.29 % |
| 62 | Vertex Pharmaceuticals Inc | 13 | 6.2K $ | 0.28 % |
| 63 | S&P Global Inc | 15 | 6.2K $ | 0.28 % |
| 64 | Datadog Inc | 23 | 6.2K $ | 0.28 % |
| 65 | STARBUCKS CORP | 58 | 6.1K $ | 0.28 % |
| 66 | Intuit Inc | 19 | 6K $ | 0.27 % |
| 67 | Stryker Corp | 18 | 5.9K $ | 0.27 % |
| 68 | Parker-Hannifin Corp | 6 | 5.9K $ | 0.27 % |
| 69 | Lockheed Martin Corp | 10 | 5.8K $ | 0.27 % |
| 70 | Lowe's Cos Inc | 28 | 5.8K $ | 0.27 % |
| 71 | Altria Group Inc | 85 | 5.8K $ | 0.27 % |
| 72 | Howmet Aerospace Inc | 20 | 5.6K $ | 0.26 % |
| 73 | Medtronic PLC | 65 | 5.6K $ | 0.25 % |
| 74 | Bank of New York Mellon Corp/The | 35 | 5.5K $ | 0.25 % |
| 75 | Southern Co/The | 57 | 5.4K $ | 0.25 % |
| 76 | Quanta Services Inc | 8 | 5.3K $ | 0.24 % |
| 77 | Automatic Data Processing Inc | 20 | 5.3K $ | 0.24 % |
| 78 | McKesson Corp | 6 | 5.1K $ | 0.23 % |
| 79 | Duke Energy Corp | 40 | 5K $ | 0.23 % |
| 80 | Trane Technologies PLC | 11 | 5K $ | 0.23 % |
| 81 | PNC Financial Services Group Inc/The | 20 | 5K $ | 0.23 % |
| 82 | General Dynamics Corp | 13 | 5K $ | 0.23 % |
| 83 | US Bancorp | 79 | 5K $ | 0.23 % |
| 84 | Take-Two Interactive Software Inc | 20 | 4.9K $ | 0.22 % |
| 85 | Blackstone Inc | 38 | 4.9K $ | 0.22 % |
| 86 | Vertiv Holdings Co | 20 | 4.8K $ | 0.22 % |
| 87 | CME Group Inc | 18 | 4.8K $ | 0.22 % |
| 88 | Motorola Solutions Inc | 11 | 4.8K $ | 0.22 % |
| 89 | CSX Corp | 95 | 4.8K $ | 0.22 % |
| 90 | Marathon Petroleum Corp | 15 | 4.7K $ | 0.22 % |
| 91 | Valero Energy Corp | 15 | 4.7K $ | 0.21 % |
| 92 | Johnson Controls International plc | 31 | 4.5K $ | 0.21 % |
| 93 | Cummins Inc | 7 | 4.4K $ | 0.20 % |
| 94 | Williams Cos Inc/The | 62 | 4.4K $ | 0.20 % |
| 95 | Intercontinental Exchange Inc | 29 | 4.4K $ | 0.20 % |
| 96 | Waste Management Inc | 19 | 4.3K $ | 0.20 % |
| 97 | Phillips 66 | 20 | 4.2K $ | 0.19 % |
| 98 | CONSTELLATION ENERGY CORP | 16 | 4.2K $ | 0.19 % |
| 99 | American Tower Corp | 24 | 4.2K $ | 0.19 % |
| 100 | Elevance Health Inc | 11 | 4.1K $ | 0.19 % |
Sector breakdown
- Technology 31.9 %
- Financials 14.7 %
- Consumer discretionary 12.6 %
- Health care 11.2 %
- Industrials 9.4 %
- Communication 4.8 %
- Consumer staples 3.7 %
- Utilities 3.2 %
- Energy 2.2 %
- Real estate 2.0 %
- Materials 1.1 %
- Unattributed 3.4 %
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 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 375 | 2.2M $ | 99.79 % |
| 2 | Ireland | 1 | 4.5K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 U.S. Revenue Leaders ETF". https://titelia.com/en/funds/S000091686