Total Holdings
504
Portfolio diversification across 504 positions
GXLC
(NYSEARCA)Global X U.S. 500 ETF
$88.93-- (--)
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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
$4.46M
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 49 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 | 7.51% |
| 2 |  | Apple Inc | Stock | 6.79% |
| 3 |  | Microsoft Corporation | Stock | 5.02% |
| 4 |  | Amazon.com, Inc | Stock | 3.95% |
| 5 |  | Alphabet Inc | Stock | 3.37% |
| 6 |  | Broadcom Inc | Stock | 3.16% |
| 7 | | Alphabet Inc | Stock | 2.91% |
| 8 |  | Tesla, Inc | Stock | 2.21% |
| 9 |  | Meta Platforms Inc | Stock | 2.11% |
| 10 |  | Micron Technology, Inc. | Stock | 1.76% |
| 11 |  | Eli Lilly and Company | Stock | 1.47% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.36% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.27% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.05% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.92% |
| 16 |  | Johnson & Johnson | Stock | 0.87% |
| 17 |  | Visa Inc. | Stock | 0.86% |
| 18 |  | Walmart Inc. | Stock | 0.81% |
| 19 |  | Intel Corporation | Stock | 0.80% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.73% |
| 21 |  | Lam Research Corporation | Stock | 0.71% |
| 22 |  | Applied Materials, Inc. | Stock | 0.69% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.68% |
| 24 |  | Caterpillar Inc. | Stock | 0.67% |
| 25 |  | Mastercard Incorporated | Stock | 0.61% |
| 26 |  | AbbVie Inc | Stock | 0.59% |
| 27 |  | Oracle Corporation | Stock | 0.58% |
| 28 |  | Netflix, Inc | Stock | 0.55% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 30 |  | Chevron Corporation | Stock | 0.52% |
| 31 |  | The Procter & Gamble Company | Stock | 0.51% |
| 32 |  | Palantir Technologies Inc | Stock | 0.51% |
| 33 |  | Bank of America Corporation | Stock | 0.49% |
| 34 |  | The Home Depot, Inc | Stock | 0.48% |
| 35 |  | The Coca-Cola Company | Stock | 0.47% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 37 |  | Merck & Co., Inc | Stock | 0.45% |
| 38 |  | International Business Machines Corporation | Stock | 0.43% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.42% |
| 40 |  | Philip Morris International Inc | Stock | 0.42% |
| 41 |  | QUALCOMM Incorporated | Stock | 0.41% |
| 42 |  | GE Vernova LLC | Stock | 0.40% |
| 43 |  | Morgan Stanley | Stock | 0.38% |
| 44 |  | KLA Corporation | Stock | 0.38% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.37% |
| 46 |  | Wells Fargo & Company | Stock | 0.36% |
| 47 |  | The Linde Group | Stock | 0.35% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.35% |
| 49 |  | Sandisk Corp | Stock | 0.34% |
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.