Holdings of Global X U.S. 500 Income Edge ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.6M $ in equities, 100.0 %
- Positions
- 2 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core E | 6,721 | 923.3K $ | 59.30 % |
| 2 | Vanguard S&P 500 ETF | 960 | 634.2K $ | 40.73 % |
Sector breakdown
- Funds 40.7 %
- Unattributed 59.3 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X U.S. 500 Income Edge ETF". https://titelia.com/en/funds/S000099732