Titelia

Holdings of Global X U.S. 500 ETF

GLOBAL X FUNDS ·502 declared positions · as of Feb 28, 2026

Original filing · Net assets 4.1M $ · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 31.8 %
  • Financials 11.7 %
  • Communication 10.9 %
  • Consumer discretionary 9.8 %
  • Health care 9.7 %
  • Industrials 8.9 %
  • Consumer staples 4.9 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Materials 2.2 %
  • Real estate 1.6 %
  • Unattributed 3.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • IE 0.2 %
  • GB 0.1 %
  • BM 0.1 %
  • SG 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • GG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4914.1M $99.52 %
2IE28.3K $0.20 %
3GB24.6K $0.11 %
4BM23.1K $0.08 %
5SG11.6K $0.04 %
6NL11K $0.03 %
7KY2617.6 $0.02 %
8GG1488.6 $0.01 %

Positions

RankCompanySharesValueWeight
101Intuit Inc 197.8K $0.19 %
102Comcast Corp 2507.7K $0.19 %
103Starbucks Corp 787.6K $0.19 %
104Adobe Inc 297.6K $0.18 %
105Southern Co/The 777.5K $0.18 %
106Howmet Aerospace Inc 287.4K $0.18 %
107Constellation Energy Corp. 227.3K $0.18 %
108Northrop Grumman Corp 107.2K $0.18 %
109Palo Alto Networks Inc 487.1K $0.17 %
110Duke Energy Corp 547.1K $0.17 %
111CVS Health Corp 887K $0.17 %
112T-Mobile US Inc 326.9K $0.17 %
113Trane Technologies PLC 156.9K $0.17 %
114Equinix Inc 76.8K $0.17 %
115Freeport-McMoRan Inc 1006.8K $0.17 %
116Waste Management Inc 286.7K $0.16 %
117Western Digital Corp 246.7K $0.16 %
118Intercontinental Exchange Inc 396.4K $0.16 %
119Williams Cos Inc/The 856.4K $0.15 %
120Marsh & McLennan Cos Inc 346.3K $0.15 %
121American Tower Corp 336.3K $0.15 %
122Crowdstrike Holdings Inc 176.3K $0.15 %
123Johnson Controls International plc 436.2K $0.15 %
124Vertiv Holdings Co 246.1K $0.15 %
1253M Co 376.1K $0.15 %
126United Parcel Service Inc 526K $0.15 %
127Automatic Data Processing Inc 286K $0.15 %
128Emerson Electric Co. 395.9K $0.14 %
129Cummins Inc 105.8K $0.14 %
130Bank of New York Mellon Corp/The 495.8K $0.14 %
131HCA Healthcare Inc 115.8K $0.14 %
132Illinois Tool Works Inc 205.8K $0.14 %
133FedEx Corp 155.8K $0.14 %
134Sherwin-Williams Co/The 165.8K $0.14 %
135Motorola Solutions Inc 125.8K $0.14 %
136Blackstone Inc 515.8K $0.14 %
137US Bancorp 1055.7K $0.14 %
138PNC Financial Services Group Inc/The 275.7K $0.14 %
139Cadence Design Systems Inc 195.7K $0.14 %
140Sandisk Corp/DE 95.7K $0.14 %
141General Dynamics Corp 165.7K $0.14 %
142Seagate Technology Holdings PLC 145.7K $0.14 %
143Spotify Technology SA 115.7K $0.14 %
144CRH PLC 475.6K $0.14 %
145Quanta Services Inc 105.6K $0.14 %
146Royal Caribbean Cruises Ltd 185.6K $0.14 %
147Colgate-Palmolive Co 565.6K $0.13 %
148Ecolab Inc 185.6K $0.13 %
149CSX Corp 1305.5K $0.13 %
150Mondelez International Inc 905.5K $0.13 %
151O'Reilly Automotive Inc 595.5K $0.13 %
152Regeneron Pharmaceuticals, Inc. 75.5K $0.13 %
153Marriott International Inc/MD 165.5K $0.13 %
154Synopsys Inc 135.4K $0.13 %
155SLB Ltd 1045.3K $0.13 %
156MercadoLibre Inc 35.3K $0.13 %
157Moody's Corp 115.3K $0.13 %
158Cigna Group/The 185.2K $0.13 %
159TransDigm Group Inc 45.2K $0.13 %
160General Motors Co 655.1K $0.12 %
161NIKE Inc 825.1K $0.12 %
162Norfolk Southern Corp 165K $0.12 %
163Hilton Worldwide Holdings Inc 165K $0.12 %
164Travelers Cos Inc/The 164.9K $0.12 %
165TE Connectivity PLC 214.8K $0.12 %
166Cintas Corp 244.8K $0.12 %
167Marvell Technology Inc 594.8K $0.12 %
168Elevance Health Inc 154.8K $0.12 %
169L3Harris Technologies Inc 134.7K $0.12 %
170EOG Resources Inc 384.7K $0.11 %
171Simon Property Group Inc 234.7K $0.11 %
172American Electric Power Co Inc 354.7K $0.11 %
173PACCAR Inc 364.5K $0.11 %
174Kinder Morgan, Inc. 1364.5K $0.11 %
175Ross Stores Inc 224.5K $0.11 %
176Baker Hughes Co 694.5K $0.11 %
177Warner Bros Discovery Inc 1594.5K $0.11 %
178Anglogold Ashanti Plc 354.5K $0.11 %
179Cencora Inc 124.5K $0.11 %
180Sempra 464.4K $0.11 %
181Truist Financial Corp 894.4K $0.11 %
182Aon PLC 134.4K $0.11 %
183Phillips 66 284.3K $0.11 %
184Valero Energy Corp 214.3K $0.10 %
185Realty Income Corp 644.3K $0.10 %
186Digital Realty Trust Inc 244.3K $0.10 %
187DoorDash Inc 244.2K $0.10 %
188Marathon Petroleum Corp 214.2K $0.10 %
189Air Products and Chemicals Inc 154.1K $0.10 %
190KKR & Co Inc 474.1K $0.10 %
191Arthur J Gallagher & Co 184.1K $0.10 %
192Monster Beverage Corp 484.1K $0.10 %
193Zoetis Inc 314.1K $0.10 %
194Robinhood Markets Inc 534K $0.10 %
195Vistra Corp 234K $0.10 %
196IDEXX Laboratories Inc 63.9K $0.10 %
197Airbnb Inc 293.9K $0.10 %
198Cardinal Health, Inc. 173.9K $0.09 %
199Allstate Corp/The 183.9K $0.09 %
200Ford Motor Co 2733.8K $0.09 %