Holdings of Global X U.S. 500 ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1M $ including 4.1M $ in equities, 99.9 %
- Positions
- 502 in 8 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Klarna Group PLC | 13 | 176.3 $ | 0.00 % |
| 502 | Lennar Corp | 1 | 106.7 $ | 0.00 % |
Sector breakdown
- Technology 31.8 %
- Financials 11.7 %
- Communication 10.9 %
- Consumer discretionary 9.8 %
- Health care 9.7 %
- Industrials 8.9 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.6 %
- 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 99.5 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Singapore 0.0 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 491 | 4.1M $ | 99.52 % |
| 2 | Ireland | 2 | 8.3K $ | 0.20 % |
| 3 | United Kingdom | 2 | 4.6K $ | 0.11 % |
| 4 | Bermuda | 2 | 3.1K $ | 0.08 % |
| 5 | Singapore | 1 | 1.6K $ | 0.04 % |
| 6 | Netherlands | 1 | 1K $ | 0.03 % |
| 7 | Cayman Islands | 2 | 617.6 $ | 0.02 % |
| 8 | Guernsey | 1 | 488.6 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Global X U.S. 500 ETF". https://titelia.com/en/funds/S000094852