Fund holdings · Global X U.S. 500 ETF

GXLC holdings: 501 positions

GXLC held 501 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.50%; the top 10 are 38.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.50%501 positionsOXY 0.07%

38.7%

top 10 together

7.50%

largest position

487

positions under 1%

The largest 250 of 501 positions

150 of 250 · click a column to sort

GXLC’s 501 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 501. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.50%
2	Apple Inc.		6.79%
3	Microsoft Corp	MSFT	5.02%
4	Amazon.com, Inc.		3.95%
5	Alphabet Inc	GOOGL	3.37%
6	Broadcom Inc	AVGO	3.16%
7	Alphabet Inc	GOOG	2.90%
8	Tesla Inc	TSLA	2.21%
9	Meta Platforms Inc	META	2.11%
10	Micron Technology Inc	MU	1.66%
11	Eli Lilly & Co	LLY	1.43%
12	Advanced Micro Devices, Inc.		1.27%
13	JPMorgan Chase & Co	JPM	1.22%
14	Berkshire Hathaway Inc.		1.00%
15	Exxon Mobil Corp		0.92%
16	Visa Inc	V	0.83%
17	Johnson & Johnson	JNJ	0.83%
18	Intel Corp	INTC	0.77%
19	Walmart Inc	WMT	0.76%
20	Cisco Systems Inc	CSCO	0.72%
21	Costco Wholesale Corp	COST	0.65%
22	Caterpillar Inc	CAT	0.62%
23	Lam Research Corp	LRCX	0.60%
24	Mastercard Inc	MA	0.60%
25	AbbVie Inc	ABBV	0.59%
26	Oracle Corp	ORCL	0.58%
27	Netflix Inc	NFLX	0.55%
28	Applied Materials, Inc.		0.54%
29	UnitedHealth Group Inc	UNH	0.53%
30	Chevron Corp	CVX	0.52%
31	General Electric Co	GE	0.51%
32	Procter & Gamble Co/The	PG	0.51%
33	Palantir Technologies Inc	PLTR	0.51%
34	Bank of America Corporation		0.49%
35	Home Depot Inc/The	HD	0.48%
36	Coca-Cola Co/The	KO	0.47%
37	Goldman Sachs Group Inc/The	GS	0.45%
38	Merck & Co Inc	MRK	0.45%
39	International Business Machines Corp	IBM	0.42%
40	Texas Instruments Inc	TXN	0.42%
41	Philip Morris International Inc.	PM	0.42%
42	QUALCOMM Inc	QCOM	0.41%
43	GE Vernova Inc	GEV	0.40%
44	Morgan Stanley	MS	0.38%
45	KLA Corp	KLAC	0.38%
46	RTX Corporation		0.37%
47	Wells Fargo & Co	WFC	0.36%
48	Linde PLC	LIN	0.35%
49	Palo Alto Networks Inc	PANW	0.35%
50	Sandisk Corp	SNDK	0.34%
51	Citigroup Inc	C	0.34%
52	Analog Devices, Inc.		0.31%
53	Verizon Communications Inc	VZ	0.31%
54	Pepsico, Inc.	PEP	0.30%
55	McDonald's Corp	MCD	0.30%
56	Seagate Technology Holdings PLC	STX	0.29%
57	Thermo Fisher Scientific Inc	TMO	0.28%
58	NextEra Energy Inc	NEE	0.28%
59	Walt Disney Co/The	DIS	0.28%
60	Marvell Technology Inc	MRVL	0.28%
61	Amphenol Corporation		0.28%
62	Amgen Inc.		0.27%
63	Crowdstrike Holdings Inc	CRWD	0.27%
64	Western Digital Corp	WDC	0.27%
65	The Boeing Company		0.26%
66	AT&T Inc	T	0.26%
67	TJX Cos Inc/The	TJX	0.26%
68	Salesforce Inc	CRM	0.26%
69	American Express Company		0.26%
70	Gilead Sciences Inc	GILD	0.25%
71	Blackrock Inc	BLK	0.25%
72	Arista Networks, Inc.		0.25%
73	AppLovin Corp	APP	0.24%
74	Eaton Corp PLC	ETN	0.24%
75	Union Pacific Corp	UNP	0.24%
76	Honeywell International Inc		0.23%
77	Pfizer Inc	PFE	0.23%
78	Abbott Laboratories		0.23%
79	Intuitive Surgical Inc	ISRG	0.22%
80	Charles Schwab Corp/The	SCHW	0.22%
81	Welltower Inc	WELL	0.22%
82	Corning Inc	GLW	0.21%
83	Uber Technologies Inc	UBER	0.21%
84	ConocoPhillips	COP	0.21%
85	Deere & Co	DE	0.20%
86	Prologis Inc	PLD	0.20%
87	Booking Holdings Inc	BKNG	0.20%
88	ServiceNow Inc	NOW	0.20%
89	S&P Global Inc	SPGI	0.20%
90	Lockheed Martin Corp	LMT	0.19%
91	Lowe's Cos Inc	LOW	0.18%
92	Newmont Corp	NEM	0.18%
93	Capital One Financial Corp	COF	0.18%
94	Altria Group, Inc.	MO	0.18%
95	Bristol-Myers Squibb Co	BMY	0.18%
96	Vertex Pharmaceuticals Inc	VRTX	0.18%
97	Accenture PLC	ACN	0.18%
98	Danaher Corp	DHR	0.18%
99	CVS Health Corp	CVS	0.18%
100	Dell Technologies Inc	DELL	0.18%
101	Progressive Corp/The	PGR	0.17%
102	Chubb Limited	CB	0.17%
103	Starbucks Corp	SBUX	0.17%
104	Parker-Hannifin Corp	PH	0.17%
105	Vertiv Holdings Co	VRT	0.17%
106	Equinix Inc	EQIX	0.16%
107	Stryker Corp	SYK	0.16%
108	Adobe Inc	ADBE	0.16%
109	Cadence Design Systems Inc	CDNS	0.16%
110	Quanta Services, Inc.		0.16%
111	Southern Co/The	SO	0.15%
112	Howmet Aerospace Inc	HWM	0.15%
113	CME Group Inc	CME	0.15%
114	Trane Technologies PLC	TT	0.15%
115	The Bank of New York Mellon Corporation		0.15%
116	Duke Energy Corp	DUK	0.15%
117	Medtronic PLC	MDT	0.14%
118	Freeport-McMoRan Inc	FCX	0.14%
119	Cummins Inc	CMI	0.14%
120	Intuit Inc	INTU	0.14%
121	Automatic Data Processing, Inc.		0.14%
122	PNC Financial Services Group Inc/The	PNC	0.14%
123	T-Mobile US Inc	TMUS	0.14%
124	Synopsys Inc	SNPS	0.14%
125	FedEx Corp	FDX	0.14%
126	Comcast Corp	CMCSA	0.14%
127	Marriott International Inc/MD	MAR	0.13%
128	Williams Cos Inc/The	WMB	0.13%
129	American Tower Corp	AMT	0.13%
130	Blackstone Inc	BX	0.13%
131	McKesson Corp	MCK	0.13%
132	Fortinet, Inc.		0.13%
133	Waste Management Inc	WM	0.13%
134	Elevance Health, Inc.		0.13%
135	Snowflake Inc	SNOW	0.13%
136	CSX Corporation	CSX	0.13%
137	Ciena Corp	CIEN	0.13%
138	Intercontinental Exchange Inc	ICE	0.13%
139	Constellation Energy Corp	CEG	0.13%
140	US Bancorp	USB	0.12%
141	Northrop Grumman Corporation	NOC	0.12%
142	Johnson Controls International plc	JCI	0.12%
143	SLB Ltd	SLB	0.12%
144	Emerson Electric Co	EMR	0.12%
145	United Parcel Service Inc	UPS	0.12%
146	3M Co	MMM	0.12%
147	Spotify Technology SA	SPOT	0.12%
148	NXP Semiconductors N.V.	NXPI	0.12%
149	Mondelez International, Inc.	MDLZ	0.12%
150	Datadog Inc	DDOG	0.12%
151	Bloom Energy Corporation		0.12%
152	Cloudflare Inc	NET	0.12%
153	Rocket Lab Corp	RKLB	0.12%
154	Marsh & McLennan Cos Inc	MRSH	0.12%
155	General Motors Co	GM	0.12%
156	Hilton Worldwide Holdings Inc	HLT	0.12%
157	General Dynamics Corp	GD	0.11%
158	Valero Energy Corp	VLO	0.11%
159	Ross Stores Inc	ROST	0.11%
160	MercadoLibre, Inc.	MELI	0.11%
161	Colgate-Palmolive Co	CL	0.11%
162	O'Reilly Automotive, Inc.	ORLY	0.11%
163	TransDigm Group Inc	TDG	0.11%
164	CRH Plc	CRH	0.11%
165	Cigna Group/The	CI	0.11%
166	Moody's Corp	MCO	0.11%
167	Boston Scientific Corp	BSX	0.11%
168	Marathon Petroleum Corp	MPC	0.11%
169	Illinois Tool Works Inc	ITW	0.11%
170	EOG Resources Inc	EOG	0.11%
171	Phillips 66	PSX	0.11%
172	Robinhood Markets Inc	HOOD	0.11%
173	Norfolk Southern Corp	NSC	0.11%
174	Sherwin-Williams Co/The	SHW	0.11%
175	Royal Caribbean Cruises Ltd	RCL	0.11%
176	American Electric Power Company, Inc.		0.11%
177	Ford Motor Co	F	0.10%
178	Coherent Corp.	COHR	0.10%
179	Monolithic Power Systems Inc	MPWR	0.10%
180	Digital Realty Trust Inc	DLR	0.10%
181	KKR & Co Inc	KKR	0.10%
182	Simon Property Group Inc	SPG	0.10%
183	Motorola Solutions Inc	MSI	0.10%
184	The Travelers Companies, Inc.		0.10%
185	Ecolab Inc	ECL	0.10%
186	Baker Hughes Co	BKR	0.10%
187	Regeneron Pharmaceuticals Inc	REGN	0.10%
188	Lumentum Holdings Inc	LITE	0.09%
189	TE Connectivity PLC	TEL	0.09%
190	Warner Bros Discovery Inc	WBD	0.09%
191	Monster Beverage Corp	MNST	0.09%
192	Kinder Morgan Inc	KMI	0.09%
193	AIR Products and Chemicals, Inc.		0.09%
194	HCA Healthcare Inc	HCA	0.09%
195	Truist Financial Corporation	TFC	0.09%
196	Teradyne Inc	TER	0.09%
197	Cintas Corp	CTAS	0.09%
198	Aon PLC	AON	0.09%
199	L3Harris Technologies Inc	LHX	0.09%
200	Dominion Energy, Inc.	D	0.09%
201	Keysight Technologies Inc	KEYS	0.09%
202	Sempra	SRE	0.09%
203	Nucor Corp	NUE	0.09%
204	Realty Income Corp	O	0.09%
205	United Rentals Inc	URI	0.09%
206	PACCAR Inc	PCAR	0.09%
207	Hewlett Packard Enterprise Co	HPE	0.09%
208	Target Corporation		0.09%
209	Targa Resources Corp	TRGP	0.08%
210	DoorDash Inc	DASH	0.08%
211	NIKE Inc	NKE	0.08%
212	Flex Ltd	FLEX	0.08%
213	Airbnb, Inc.		0.08%
214	Apollo Global Management Inc	APO	0.08%
215	Delta Air Lines Inc	DAL	0.08%
216	The Allstate Corporation		0.08%
217	WW Grainger Inc	GWW	0.08%
218	ONEOK Inc	OKE	0.08%
219	Vistra Corp	VST	0.08%
220	Corteva Inc	CTVA	0.08%
221	Strategy Inc	MSTR	0.08%
222	Comfort Systems USA Inc	FIX	0.08%
223	Arthur J Gallagher & Co	AJG	0.08%
224	Ametek, Inc.		0.08%
225	Rockwell Automation Inc	ROK	0.08%
226	Aflac Incorporated		0.08%
227	Microchip Technology Inc	MCHP	0.08%
228	Fastenal Co	FAST	0.08%
229	Autodesk, Inc.		0.08%
230	Edwards Lifesciences Corporation		0.08%
231	Carrier Global Corp	CARR	0.08%
232	Xcel Energy Inc.	XEL	0.07%
233	Anglogold Ashanti Plc	AU	0.07%
234	eBay Inc	EBAY	0.07%
235	Devon Energy Corp	DVN	0.07%
236	Entergy Corp	ETR	0.07%
237	Public Storage	PSA	0.07%
238	Carvana Co	CVNA	0.07%
239	ON Semiconductor Corp	ON	0.07%
240	Exelon Corp	EXC	0.07%
241	Cencora, Inc.		0.07%
242	Electronic Arts Inc		0.07%
243	MSCI Inc	MSCI	0.07%
244	Cardinal Health Inc	CAH	0.07%
245	Cheniere Energy Inc	LNG	0.07%
246	MetLife Inc	MET	0.07%
247	Westinghouse Air Brake Technologies Corp	WAB	0.07%
248	Fifth Third Bancorp	FITB	0.07%
249	Astera Labs, Inc	ALAB	0.07%
250	Occidental Petroleum Corp	OXY	0.07%
	Cash and other net assets		0.15%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 501.

The book

FundGlobal X U.S. 500 ETF

Positions501

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.7%

Cash and other net assets0.15%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GXLC fund page→Overlap of GXLC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GXLC, data as of May 31, 2026. https://etfiq.com/funds/gxlc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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