Titelia

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
2.1M $ including 2M $ in equities, 99.9 %
Positions
373 in 2 countries
Top ten
33.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Essex Property Trust Inc 41.1K $0.05 %
302Leidos Holdings Inc 71K $0.05 %
303Weyerhaeuser Co 421K $0.05 %
304Labcorp Holdings Inc 41K $0.05 %
305Tyson Foods Inc 161K $0.05 %
306Loews Corp 91K $0.05 %
307JB Hunt Transport Services Inc 41K $0.05 %
308Fox Corp 17969.3 $0.05 %
309Textron Inc 10959.6 $0.05 %
310Invitation Homes Inc 33949.4 $0.05 %
311Rollins Inc 17947.4 $0.05 %
312International Paper Co 31943 $0.05 %
313Kimco Realty Corp 39922 $0.05 %
314Deckers Outdoor Corp 9919.8 $0.04 %
315Jacobs Solutions Inc 7905.9 $0.04 %
316Mid-America Apartment Communities, Inc. 7904.3 $0.04 %
317Brown & Brown Inc 15902.3 $0.04 %
318CoStar Group Inc 25865.3 $0.04 %
319Global Payments Inc 12863.5 $0.04 %
320Masco Corp 12861.8 $0.04 %
321Genuine Parts Co 8857.8 $0.04 %
322APA Corp 21855.3 $0.04 %
323Moderna Inc 18826.9 $0.04 %
324Lululemon Athletica Inc 6826.2 $0.04 %
325Zimmer Biomet Holdings Inc 10824.3 $0.04 %
326Pentair PLC 10807.1 $0.04 %
327EPAM Systems Inc 7796.5 $0.04 %
328Host Hotels & Resorts Inc 37781.8 $0.04 %
329Regency Centers Corp 10778.5 $0.04 %
330Generac Holdings Inc 3777.7 $0.04 %
331Hasbro Inc 8766.7 $0.04 %
332McCormick & Co Inc/MD 15762.6 $0.04 %
333Incyte Corp 8762.2 $0.04 %
334Huntington Ingalls Industries, Inc. 2728.6 $0.04 %
335Pinnacle West Capital Corp. 7726 $0.04 %
336Everest Group Ltd 2713.5 $0.03 %
337Assurant Inc 3708.8 $0.03 %
338Stanley Black & Decker Inc 9703.4 $0.03 %
339Insulet Corp 4688.6 $0.03 %
340Allegion plc 5687.4 $0.03 %
341Domino's Pizza Inc 2678.8 $0.03 %
342Clorox Co/The 7675.1 $0.03 %
343Best Buy Co Inc 11665.4 $0.03 %
344Healthpeak Properties Inc 40646.8 $0.03 %
345Camden Property Trust 6630.1 $0.03 %
346Cooper Cos Inc/The 10629 $0.03 %
347UDR Inc 17617.8 $0.03 %
348Globe Life Inc 4617.2 $0.03 %
349Jack Henry & Associates Inc 4615 $0.03 %
350Invesco Ltd 23602.8 $0.03 %
351J M Smucker Co/The 6588.2 $0.03 %
352Federal Realty Investment Trust 5554.5 $0.03 %
353Solventum Corp 8538.9 $0.03 %
354BXP Inc 9526.1 $0.03 %
355Universal Health Services Inc 3504.8 $0.02 %
356Charles River Laboratories International Inc 3500.9 $0.02 %
357Franklin Resources Inc 16479.5 $0.02 %
358Builders FirstSource Inc 6474.5 $0.02 %
359MGM Resorts International 12467.3 $0.02 %
360Baxter International Inc 26457.1 $0.02 %
361FactSet Research Systems Inc 2455.2 $0.02 %
362Bio-Techne Corp 8442.6 $0.02 %
363A O Smith Corp 7432.9 $0.02 %
364Molson Coors Beverage Co 10427.4 $0.02 %
365Pool Corp 2426.6 $0.02 %
366Conagra Brands Inc 28401.8 $0.02 %
367Henry Schein Inc 5373 $0.02 %
368Paramount Skydance Corp. 36368.6 $0.02 %
369Hormel Foods Corp 17365 $0.02 %
370Alexandria Real Estate Equities, Inc. 9364.6 $0.02 %
371DaVita Inc 2310.3 $0.02 %
372Campbell's Company/The 11228.7 $0.01 %
373Erie Indemnity Co 1218.9 $0.01 %

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Sector breakdown

  • Technology 25.8 %
  • Financials 14.3 %
  • Consumer discretionary 12.7 %
  • Health care 11.5 %
  • Industrials 11.2 %
  • Communication 5.5 %
  • Consumer staples 4.8 %
  • Utilities 4.0 %
  • Energy 2.7 %
  • Real estate 2.4 %
  • Materials 1.3 %
  • Unattributed 3.9 %

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 99.7 %
  • Ireland 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3712M $99.68 %
2Ireland26.5K $0.32 %
Cite this page

Titelia. "Holdings of Global X S&P 500 U.S. Revenue Leaders ETF". https://titelia.com/en/funds/S000091686