Holdings of Global X U.S. 500 Income Edge ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3M $ including 5.3M $ in equities, 99.6 %
- Positions
- 3 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core E | 64,793 | 3.1M $ | 58.41 % |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 13,550 | 1.2M $ | 22.54 % |
| 3 | Vanguard S&P 500 ETF | 1,431 | 982.6K $ | 18.60 % |
Sector breakdown
- Funds 18.7 %
- Unattributed 81.3 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 5.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X U.S. 500 Income Edge ETF". https://titelia.com/en/funds/S000099732