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Fund holdings · Global X S&P 500 Quality Dividend ETF

QDIV holdings: all 53 positions

QDIV held 53 positions as of May 31, 2026. Cisco Systems Inc is the largest at 2.69%; the top 10 are 23.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
CSCO 2.69%53 positionsACN 1.23%
23.8%
top 10 together
2.69%
largest position
0
positions under 1%

Every position

53 of 53 · click a column to sort
QDIV’s 53 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cisco Systems IncCSCO2.69%
2CF Industries Holdings IncCF2.63%
3Valero Energy CorpVLO2.48%
4QUALCOMM IncQCOM2.47%
5SLB LtdSLB2.43%
6Target Corporation2.39%
7Marathon Petroleum CorpMPC2.31%
8Merck & Co IncMRK2.16%
9Chevron CorpCVX2.14%
10EOG Resources IncEOG2.14%
11DuPont de Nemours Inc2.10%
12Colgate-Palmolive CoCL2.08%
13Principal Financial Group IncPFG2.06%
14Lockheed Martin CorpLMT2.03%
15Skyworks Solutions IncSWKS2.03%
16Mondelez International, Inc.MDLZ2.02%
17Coca-Cola Co/TheKO2.02%
18PPG Industries IncPPG2.01%
19Union Pacific CorpUNP2.00%
20Gilead Sciences IncGILD1.97%
21Johnson & JohnsonJNJ1.95%
22Packaging Corp of AmericaPKG1.94%
23Fastenal CoFAST1.93%
24United Parcel Service IncUPS1.92%
25Amgen Inc.1.91%
26Snap-on IncSNA1.91%
27Tyson Foods IncTSN1.90%
28Cigna Group/TheCI1.89%
29Best Buy Co., Inc.1.88%
30Stanley Black & Decker IncSWK1.88%
31Procter & Gamble Co/ThePG1.84%
32AT&T IncT1.82%
33Pfizer IncPFE1.82%
34T Rowe Price Group IncTROW1.81%
35Mosaic Co/TheMOS1.80%
36Kenvue IncKVUE1.79%
37Hormel Foods CorpHRL1.75%
38Illinois Tool Works IncITW1.75%
39Cincinnati Financial CorpCINF1.73%
40Comcast CorpCMCSA1.71%
41Kimberly-Clark CorpKMB1.69%
42Constellation Brands IncSTZ1.67%
43Avery Dennison Corporation1.61%
44Automatic Data Processing, Inc.1.53%
45Brown-Forman CorpBF.B1.52%
46A O Smith CorpAOS1.50%
47Pool CorpPOOL1.35%
48Blackstone IncBX1.34%
49Becton, Dickinson and Company1.33%
50McCormick & Co Inc/MDMKC1.32%
51Medtronic PLCMDT1.31%
52NIKE IncNKE1.26%
53Accenture PLCACN1.23%
Cash and other net assets0.28%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X S&P 500 Quality Dividend ETF
Positions53
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together23.8%
Cash and other net assets0.28%

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
QDIV fund page→Overlap of QDIV 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 →

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

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