ETF · holdings as filed 2026-04-30
What's inside FLAG?
Global X S&P 500 U.S. Market Leaders Top 50 ETF
- Holdings
- 50
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $2M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WMTWALMART INC | 5.31% | |
| 2 | A  | AMZNAMAZON.COM INC | 5.22% | |
| 3 | C  | CSCOCISCO SYSTEMS INC | 5.20% | |
| 4 | U  | UNHUNITEDHEALTH GROUP INC | 5.14% | |
| 5 | M  | MRKMERCK & CO. INC. | 5.05% | |
| 6 | A  | ABBVABBVIE INC | 4.28% | |
| 7 | L  | LLYELI LILLY & CO | 4.26% | |
| 8 | H  | HDHOME DEPOT INC | 4.26% | |
| 9 | M  | MSFTMICROSOFT CORP | 3.89% | |
| 10 | P  | PEPPEPSICO INC | 3.87% | |
| 11 | V  | VZVERIZON COMMUNICATIONS INC | 3.85% | |
| 12 | O  | ORCLORACLE CORP | 3.30% | |
| 13 | A  | ANETARISTA NETWORKS INC | 3.21% | |
| 14 | P  | PFEPFIZER INC | 2.79% | |
| 15 | S  | SPGIS&P GLOBAL INC | 2.46% | |
| 16 | L  | LOWLOWE'S COS INC | 2.45% | |
| 17 | M  | MOALTRIA GROUP INC | 2.22% | |
| 18 | S  | SBUXSTARBUCKS CORP | 2.20% | |
| 19 | C  | COFCAPITAL ONE FINANCIAL CORP | 2.18% | |
| 20 | P  | PGRPROGRESSIVE CORP | 2.17% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
W
WMTWALMART INC
5.31%2
A
AMZNAMAZON.COM INC
5.22%3
H
HDHOME DEPOT INC
4.26%4
L
LOWLOWE'S COS INC
2.45%5
S
SBUXSTARBUCKS CORP
2.20%6
L
LMTLOCKHEED MARTIN CORP
1.92%7
O
ORLYO'REILLY AUTOMOTIVE INC
1.61%8
A
AZOAUTOZONE INC
1.35%9
C
CTASCINTAS CORP
1.08%10
Y
YUMYUM! BRANDS INC
0.81%Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
5.31%2
A
AMZNAMAZON.COM INC
5.22%3
C
CSCOCISCO SYSTEMS INC
5.20%4
U
UNHUNITEDHEALTH GROUP INC
5.14%5
M
MRKMERCK & CO. INC.
5.05%6
A
ABBVABBVIE INC
4.28%7
L
LLYELI LILLY & CO
4.26%8
H
HDHOME DEPOT INC
4.26%9
M
MSFTMICROSOFT CORP
3.89%10
P
PEPPEPSICO INC
3.87%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.