Stock Taper
EXCHANGE TRADED FUND

GXLC

Global X - U.S. 500 ETF
$93.83 ▲ 0.46%
+$0.43 TODAY

FUND FACTS

Manager Global X
Assets $4.7M
Expense ratio 0.02%
Inception Sep 23, 2025
Asset class Equity
Holdings 497
Volume 208
Avg volume 390

ABOUT THIS FUND

The Global X U.S. 500 ETF, known by its ticker GXLC, is designed to closely mirror the total financial return—encompassing both capital appreciation and income distributions—of the Solactive GBS United States 500 Index. This objective represents the fund's performance before any management fees or other operational expenses are subtracted.

PRICE

$93.83 ▲ UP 0.46% (+$0.43)
$93.83$93.90$93.98$94.0512:58 PM1:26 PM1:53 PM2:21 PM2:48 PM3:16 PM3:43 PM93.83

HOLDINGS

TOP 20 OF 497 · 49.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.24% 1.62K $387.57K
02 AAPL Apple Inc. 7.06% 995 $331.96K
03 MSFT Microsoft Corporation 5.74% 510 $269.94K
04 AMZN Amazon.com, Inc. 3.65% 669 $171.46K
05 GOOGL Alphabet Inc. 3.01% 407 $141.5K
06 AVGO Broadcom Inc. 2.60% 325 $122.14K
07 GOOG Alphabet Inc. 2.59% 354 $121.98K
08 META Meta Platforms, Inc. 2.40% 153 $113.05K
09 MU Micron Technology, Inc. 1.73% 78 $81.55K
10 TSLA Tesla, Inc. 1.72% 213 $81.08K
12 LLY Eli Lilly and Company 1.45% 59 $68.29K
13 JPM JPMorgan Chase & Co. 1.31% 186 $61.62K
16 V Visa Inc. 0.91% 116 $42.99K
17 JNJ Johnson & Johnson 0.91% 168 $42.8K
18 INTC Intel Corp. 0.71% 299 $33.64K
19 ABBV AbbVie Inc. 0.70% 123 $32.8K
20 WMT Walmart Inc. 0.69% 301 $32.27K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.20% OF THE FUND
United States 97.20%
Ireland 1.21%
United Kingdom 0.48%
Switzerland 0.30%
Singapore 0.27%
Netherlands 0.12%
Uruguay 0.12%
Bermuda 0.09%
— Other 0.08%
Cayman Islands 0.08%
Australia 0.05%
Finland 0.01%