Total Holdings
504
Portfolio diversification across 504 positions
GXLC
(NYSEARCA)Global X U.S. 500 ETF
$78.96-- (--)
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GXLC ETF Holdings: Global X U.S. 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.06M
Total fund assets
Expense Ratio
0.02%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.27% |
| 2 |  | Apple Inc | Stock | 6.57% |
| 3 |  | Microsoft Corporation | Stock | 5.09% |
| 4 |  | Amazon.com, Inc | Stock | 3.83% |
| 5 |  | Alphabet Inc | Stock | 3.33% |
| 6 | | Alphabet Inc | Stock | 2.91% |
| 7 |  | Broadcom Inc. | Stock | 2.59% |
| 8 |  | Meta Platforms Inc | Stock | 2.52% |
| 9 |  | Tesla, Inc | Stock | 2.06% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.45% |
| 11 |  | Eli Lilly and Company | Stock | 1.43% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.20% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.17% |
| 14 |  | Johnson & Johnson | Stock | 1.04% |
| 15 |  | Walmart Inc. | Stock | 0.96% |
| 16 |  | Visa Inc | Stock | 0.95% |
| 17 |  | Micron Technology, Inc | Stock | 0.79% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.78% |
| 19 |  | Netflix, Inc. | Stock | 0.77% |
| 20 |  | Mastercard Incorporated | Stock | 0.75% |
| 21 |  | AbbVie Inc | Stock | 0.68% |
| 22 |  | Chevron Corporation | Stock | 0.66% |
| 23 |  | Advanced Micro Devices, Inc | Stock | 0.66% |
| 24 |  | The Home Depot, Inc | Stock | 0.64% |
| 25 |  | The Procter & Gamble Company | Stock | 0.62% |
| 26 |  | Caterpillar Inc. | Stock | 0.61% |
| 27 |  | Bank of America Corporation | Stock | 0.60% |
| 28 |  | GE Aerospace | Stock | 0.56% |
| 29 |  | Palantir Technologies Inc | Stock | 0.55% |
| 30 |  | Cisco Systems, Inc | Stock | 0.55% |
| 31 |  | Wells Fargo & Company | Stock | 0.50% |
| 32 |  | The Coca-Cola Company | Stock | 0.50% |
| 33 |  | Lam Research Corporation | Stock | 0.50% |
| 34 |  | Merck & Co., Inc | Stock | 0.49% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 36 |  | Philip Morris International Inc | Stock | 0.47% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.47% |
| 38 |  | International Business Machines Corporation | Stock | 0.46% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 0.43% |
| 40 |  | Oracle Corporation | Stock | 0.43% |
| 41 |  | Applied Materials, Inc | Stock | 0.42% |
| 42 |  | Intel Corporation | Stock | 0.39% |
| 43 |  | McDonalds Corporation | Stock | 0.39% |
| 44 |  | PepsiCo, Inc | Stock | 0.38% |
| 45 |  | Morgan Stanley | Stock | 0.38% |
| 46 |  | The Linde Group | Stock | 0.37% |
| 47 |  | GE Vernova LLC | Stock | 0.36% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.36% |
| 49 |  | Citigroup Inc | Stock | 0.36% |
| 50 |  | Texas Instruments Incorporated | Stock | 0.35% |
Frequently Asked Questions About Global X U.S. 500 ETF Holdings
What are the top holdings in GXLC?
Global X U.S. 500 ETF (GXLC) holds 504 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GXLC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GXLC's holdings table to analyze concentration risk.
What is GXLC's sector allocation?
The Sector Allocation chart shows how GXLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GXLC invest in?
GXLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GXLC ETF?
GXLC's diversification can be assessed by reviewing its 504 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.