Holdings of Global X U.S. 500 ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.5M $ in equities, 99.8 %
- Positions
- 501 in 9 countries
- Top ten
- 38.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,617 | 341.4K $ | 7.50 % |
| 2 | Apple Inc | 990 | 308.9K $ | 6.79 % |
| 3 | Microsoft Corp | 507 | 228.3K $ | 5.02 % |
| 4 | Amazon.com Inc | 664 | 179.7K $ | 3.95 % |
| 5 | Alphabet Inc | 403 | 153.3K $ | 3.37 % |
| 6 | Broadcom Inc | 322 | 143.9K $ | 3.16 % |
| 7 | Alphabet Inc | 351 | 132.1K $ | 2.90 % |
| 8 | Tesla Inc | 231 | 100.7K $ | 2.21 % |
| 9 | Meta Platforms Inc | 152 | 96.1K $ | 2.11 % |
| 10 | Micron Technology Inc | 78 | 75.7K $ | 1.66 % |
| 11 | Eli Lilly & Co | 59 | 65.2K $ | 1.43 % |
| 12 | Advanced Micro Devices Inc | 112 | 57.8K $ | 1.27 % |
| 13 | JPMorgan Chase & Co | 186 | 55.7K $ | 1.22 % |
| 14 | Berkshire Hathaway Inc | 96 | 45.6K $ | 1.00 % |
| 15 | Exxon Mobil Corp | 289 | 42K $ | 0.92 % |
| 16 | Visa Inc | 116 | 37.9K $ | 0.83 % |
| 17 | Johnson & Johnson | 167 | 37.6K $ | 0.83 % |
| 18 | Intel Corp | 306 | 35.1K $ | 0.77 % |
| 19 | Walmart Inc | 300 | 34.7K $ | 0.76 % |
| 20 | CISCO SYSTEMS INC | 274 | 33K $ | 0.73 % |
| 21 | Costco Wholesale Corp | 31 | 29.6K $ | 0.65 % |
| 22 | CATERPILLAR INC | 32 | 28K $ | 0.62 % |
| 23 | Lam Research Corp | 86 | 27.4K $ | 0.60 % |
| 24 | Mastercard Inc | 55 | 27.2K $ | 0.60 % |
| 25 | AbbVie Inc | 123 | 26.8K $ | 0.59 % |
| 26 | Oracle Corp | 116 | 26.2K $ | 0.58 % |
| 27 | Netflix Inc | 292 | 25.1K $ | 0.55 % |
| 28 | Applied Materials Inc | 55 | 24.8K $ | 0.54 % |
| 29 | UnitedHealth Group Inc | 63 | 24K $ | 0.53 % |
| 30 | Chevron Corp | 130 | 23.7K $ | 0.52 % |
| 31 | General Electric Co | 72 | 23.3K $ | 0.51 % |
| 32 | Procter & Gamble Co/The | 161 | 23.1K $ | 0.51 % |
| 33 | Palantir Technologies Inc | 147 | 23K $ | 0.51 % |
| 34 | Bank of America Corp | 431 | 22.2K $ | 0.49 % |
| 35 | Home Depot Inc/The | 69 | 21.9K $ | 0.48 % |
| 36 | Coca-Cola Co/The | 268 | 21.2K $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 20 | 20.5K $ | 0.45 % |
| 38 | Merck & Co Inc | 171 | 20.3K $ | 0.45 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 65 | 19.4K $ | 0.43 % |
| 40 | Texas Instruments Inc | 63 | 19.3K $ | 0.42 % |
| 41 | Philip Morris International Inc | 108 | 19.2K $ | 0.42 % |
| 42 | QUALCOMM Inc | 74 | 18.6K $ | 0.41 % |
| 43 | GE VERNOVA INC | 19 | 18.4K $ | 0.40 % |
| 44 | Morgan Stanley | 84 | 17.5K $ | 0.38 % |
| 45 | KLA Corp | 9 | 17.3K $ | 0.38 % |
| 46 | RTX Corp | 93 | 16.7K $ | 0.37 % |
| 47 | Wells Fargo & Co | 214 | 16.6K $ | 0.36 % |
| 48 | Linde PLC | 32 | 15.9K $ | 0.35 % |
| 49 | Palo Alto Networks Inc | 56 | 15.8K $ | 0.35 % |
| 50 | Sandisk Corp | 9 | 15.3K $ | 0.34 % |
| 51 | Citigroup Inc | 121 | 15.2K $ | 0.33 % |
| 52 | Analog Devices Inc | 34 | 14.1K $ | 0.31 % |
| 53 | Verizon Communications Inc | 292 | 14K $ | 0.31 % |
| 54 | PepsiCo Inc | 95 | 13.7K $ | 0.30 % |
| 55 | McDonald's Corp | 49 | 13.7K $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15 | 13.2K $ | 0.29 % |
| 57 | Thermo Fisher Scientific Inc | 26 | 12.8K $ | 0.28 % |
| 58 | NextEra Energy Inc | 144 | 12.5K $ | 0.28 % |
| 59 | Walt Disney Co/The | 123 | 12.5K $ | 0.28 % |
| 60 | Marvell Technology Inc | 61 | 12.5K $ | 0.27 % |
| 61 | Amphenol Corp | 84 | 12.5K $ | 0.27 % |
| 62 | Amgen Inc | 37 | 12.5K $ | 0.27 % |
| 63 | Crowdstrike Holdings Inc | 17 | 12.4K $ | 0.27 % |
| 64 | WESTERN DIGITAL CORP | 23 | 12.2K $ | 0.27 % |
| 65 | Boeing Co/The | 52 | 12K $ | 0.26 % |
| 66 | AT&T Inc | 484 | 12K $ | 0.26 % |
| 67 | TJX Cos Inc/The | 77 | 11.9K $ | 0.26 % |
| 68 | Salesforce Inc | 62 | 11.8K $ | 0.26 % |
| 69 | American Express Co | 37 | 11.7K $ | 0.26 % |
| 70 | Gilead Sciences Inc | 86 | 11.6K $ | 0.25 % |
| 71 | Blackrock Inc | 11 | 11.5K $ | 0.25 % |
| 72 | Arista Networks Inc | 71 | 11.3K $ | 0.25 % |
| 73 | AppLovin Corp | 18 | 11K $ | 0.24 % |
| 74 | Eaton Corp PLC | 27 | 10.8K $ | 0.24 % |
| 75 | Union Pacific Corp | 41 | 10.8K $ | 0.24 % |
| 76 | Honeywell International Inc | 44 | 10.5K $ | 0.23 % |
| 77 | Pfizer Inc | 394 | 10.3K $ | 0.23 % |
| 78 | Abbott Laboratories | 120 | 10.3K $ | 0.23 % |
| 79 | Intuitive Surgical Inc | 24 | 10.2K $ | 0.22 % |
| 80 | Charles Schwab Corp/The | 114 | 10K $ | 0.22 % |
| 81 | Welltower Inc | 48 | 9.9K $ | 0.22 % |
| 82 | Corning Inc | 54 | 9.8K $ | 0.22 % |
| 83 | Uber Technologies Inc | 138 | 9.7K $ | 0.21 % |
| 84 | ConocoPhillips | 85 | 9.7K $ | 0.21 % |
| 85 | Deere & Co | 17 | 9.2K $ | 0.20 % |
| 86 | Prologis Inc | 64 | 9.2K $ | 0.20 % |
| 87 | Booking Holdings Inc | 54 | 9K $ | 0.20 % |
| 88 | ServiceNow Inc | 72 | 9K $ | 0.20 % |
| 89 | S&P Global Inc | 21 | 8.9K $ | 0.20 % |
| 90 | Lockheed Martin Corp | 16 | 8.5K $ | 0.19 % |
| 91 | Lowe's Cos Inc | 39 | 8.4K $ | 0.18 % |
| 92 | Newmont Corp | 75 | 8.2K $ | 0.18 % |
| 93 | Capital One Financial Corp | 43 | 8.1K $ | 0.18 % |
| 94 | Altria Group Inc | 116 | 8.1K $ | 0.18 % |
| 95 | Bristol-Myers Squibb Co | 141 | 8.1K $ | 0.18 % |
| 96 | Vertex Pharmaceuticals Inc | 18 | 8.1K $ | 0.18 % |
| 97 | Accenture PLC | 43 | 8K $ | 0.18 % |
| 98 | Danaher Corp | 44 | 8K $ | 0.18 % |
| 99 | CVS Health Corp | 88 | 8K $ | 0.18 % |
| 100 | Dell Technologies Inc | 19 | 8K $ | 0.18 % |
Sector breakdown
- Technology 37.4 %
- Communication 10.6 %
- Financials 10.5 %
- Consumer discretionary 9.8 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 3.2 %
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 99.1 %
- Ireland 0.3 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Uruguay 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 486 | 4.5M $ | 99.11 % |
| 2 | Ireland | 3 | 15.4K $ | 0.34 % |
| 3 | Netherlands | 2 | 7K $ | 0.15 % |
| 4 | United Kingdom | 2 | 5.3K $ | 0.12 % |
| 5 | Uruguay | 1 | 5.1K $ | 0.11 % |
| 6 | Bermuda | 2 | 3K $ | 0.07 % |
| 7 | Cayman Islands | 3 | 2.1K $ | 0.05 % |
| 8 | Switzerland | 1 | 2K $ | 0.04 % |
| 9 | Guernsey | 1 | 440.8 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Global X U.S. 500 ETF". https://titelia.com/en/funds/S000094852