| NAV | $25.66 | Daily Change | -$0.17 | -0.66% |
| Market Price | $25.65 | Daily Change | -$0.16 | -0.62% |
Many U.S. companies in major market indexes now earn most of their revenue abroad. FLAG offers core index exposure with a focus on American companies generating the majority of their revenue domestically.
The S&P 500 U.S. Revenue Market Leaders 50 Index selects the top 50 eligible companies from the S&P 500 that generate at least 50% of their revenues from the U.S. using a Market Leader Score, which evaluates key indicators of quality and business strength.
America is driven by investments in technology, infrastructure development, and strong consumer spending. FLAG aims to capture these factors that may support continued U.S. growth in the years ahead.
| Inception Date | 04/15/25 |
| Total Expense Ratio | 0.29% |
| Net Assets | $2.57 million |
| NAV | $25.66 |
| Fact Sheet | View the document |
The Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) invests in the top 50 U.S.-listed and domiciled companies within the S&P 500, excluding those within S&P’s Global Industry Classification Standard (GICS) Real Estate sector, that generate at least 50% of their revenues from in the U.S. Companies are ranked and selected based on their Market Leader Score, a quality screen developed by S&P which measures sustained free cash flow margin, sustained return on invested capital, and market share.
The Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 U.S. Revenue Market Leaders 50 Index.
| Ticker | FLAG |
| Bloomberg Index Ticker | SPXLT5UT |
| CUSIP | 37960A354 |
| ISIN | US37960A3547 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 100,000 |
| Number of Holdings | 50 |
| 30-Day Median Bid-Ask Spread | N/A |
| 30-Day SEC Yield | N/A |
| Distribution Frequency | Semi-Annually |
| NAV | $25.66 | Daily Change | -$0.17 | -0.66% |
| Market Price | $25.65 | Daily Change | -$0.16 | -0.62% |
|
As of recent (03/31/25)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| Year-to-Date | -- | -- | -- |
| 1 Month | -- | -- | -- |
| 3 Months | -- | -- | -- |
| Since Inception | -- | -- | -- |
| Year-to-Date | -- | -- | -- |
| 1 Month | -- | -- | -- |
| 3 Months | -- | -- | -- |
| Since Inception | 1.67% | 1.71% | -- |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.31 | BRK/B | BERKSHIRE HATH-B | 2073390 | 539.80 | 254 | 137,109.20 |
| 5.03 | ABBV | ABBVIE INC | B92SR70 | 198.47 | 655 | 129,997.85 |
| 4.82 | JNJ | JOHNSON & JOHNSON | 2475833 | 156.12 | 797 | 124,427.64 |
| 4.78 | LLY | ELI LILLY & CO | 2516152 | 823.62 | 150 | 123,543.00 |
| 4.77 | WMT | WALMART INC | 2936921 | 98.75 | 1,248 | 123,240.00 |
| 4.45 | MSFT | MICROSOFT CORP | 2588173 | 435.28 | 264 | 114,913.92 |
| 4.14 | HD | HOME DEPOT INC | 2434209 | 364.52 | 293 | 106,804.36 |
| 3.91 | ORCL | ORACLE CORP | 2661568 | 150.73 | 670 | 100,989.10 |
| 3.82 | CSCO | CISCO SYSTEMS INC | 2198163 | 59.33 | 1,661 | 98,547.13 |
| 3.77 | AMZN | AMAZON.COM INC | 2000019 | 189.98 | 512 | 97,269.76 |
| 3.56 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 399.92 | 230 | 91,981.60 |
| 3.20 | T | AT&T INC | 2831811 | 27.61 | 2,989 | 82,526.29 |
| 2.97 | VZ | VERIZON COMMUNIC | 2090571 | 43.74 | 1,754 | 76,719.96 |
| 2.96 | PEP | PEPSICO INC | 2681511 | 133.75 | 572 | 76,505.00 |
| 2.86 | INTU | INTUIT INC | 2459020 | 631.68 | 117 | 73,906.56 |
| 2.70 | ADBE | ADOBE INC | 2008154 | 380.87 | 183 | 69,699.21 |
| 2.67 | PGR | PROGRESSIVE CORP | 2705024 | 282.81 | 244 | 69,005.64 |
| 2.59 | SPGI | S&P GLOBAL INC | BYV2325 | 506.62 | 132 | 66,873.84 |
| 2.44 | AMGN | AMGEN INC | 2023607 | 281.22 | 224 | 62,993.28 |
| 2.08 | VRTX | VERTEX PHARM | 2931034 | 501.15 | 107 | 53,623.05 |
| 2.08 | LOW | LOWE'S COS INC | 2536763 | 227.19 | 236 | 53,616.84 |
| 2.00 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 303.57 | 170 | 51,606.90 |
| 1.63 | MO | ALTRIA GROUP INC | 2692632 | 59.61 | 706 | 42,084.66 |
| 1.61 | LMT | LOCKHEED MARTIN CORP | 2522096 | 472.80 | 88 | 41,606.40 |
| 1.55 | SBUX | STARBUCKS CORP | 2842255 | 84.69 | 472 | 39,973.68 |
| 1.52 | ANET | ARISTA NETWORKS INC | BL9XPM3 | 91.02 | 430 | 39,138.60 |
| 1.45 | MCK | MCKESSON CORP | 2378534 | 708.41 | 53 | 37,545.73 |
| 1.31 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,406.36 | 24 | 33,752.64 |
| 1.16 | COF | CAPITAL ONE FINA | 2654461 | 187.83 | 159 | 29,864.97 |
| 1.15 | ZTS | ZOETIS INC | B95WG16 | 157.44 | 188 | 29,598.72 |
| 1.14 | UPS | UNITED PARCEL-B | 2517382 | 96.40 | 305 | 29,402.00 |
| 1.03 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 605.61 | 44 | 26,646.84 |
| 1.02 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 347.97 | 76 | 26,445.72 |
| 1.02 | AZO | AUTOZONE INC | 2065955 | 3,756.33 | 7 | 26,294.31 |
| 0.87 | CPRT | COPART INC | 2208073 | 61.22 | 365 | 22,345.30 |
| 0.79 | FICO | FAIR ISAAC CORP | 2330299 | 2,048.17 | 10 | 20,481.70 |
| 0.77 | PAYX | PAYCHEX INC | 2674458 | 149.81 | 133 | 19,924.73 |
| 0.70 | KMB | KIMBERLY-CLARK CORP | 2491839 | 130.35 | 139 | 18,118.65 |
| 0.67 | YUM | YUM! BRANDS INC | 2098876 | 149.14 | 116 | 17,300.24 |
| 0.62 | IDXX | IDEXX LABORATORIES INC | 2459202 | 471.90 | 34 | 16,044.60 |
| 0.57 | RMD | RESMED INC | 2732903 | 239.95 | 61 | 14,636.95 |
| 0.42 | TPL | TEXAS PACIFIC LAND CORP | BM99VY2 | 1,346.39 | 8 | 10,771.12 |
| 0.37 | VRSN | VERISIGN INC | 2142922 | 284.09 | 34 | 9,659.06 |
| 0.33 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 53.88 | 160 | 8,620.80 |
| 0.28 | NVR | NVR INC | 2637785 | 7,124.00 | 1 | 7,124.00 |
| 0.27 | TPR | TAPESTRY INC | BF09HX3 | 72.76 | 97 | 7,057.72 |
| 0.26 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 484.61 | 14 | 6,784.54 |
| 0.21 | BBY | BEST BUY CO INC | 2094670 | 68.07 | 80 | 5,445.60 |
| 0.19 | POOL | POOL CORP | 2781585 | 306.69 | 16 | 4,907.04 |
| 0.10 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 45.56 | 56 | 2,551.36 |
| 0.10 | CASH | 1.00 | 2,484 | 2,484.38 | ||
| 0.00 | OTHER PAYABLE & RECEIVABLES | 1.00 | 96 | 96.47 |
| Sector | Weight (%) | |
|---|---|---|
| Health Care | 28.6 | |
| Information Technology | 20.5 | |
| Consumer Discretionary | 15.8 | |
| Financials | 12.1 | |
| Consumer Staples | 10.1 | |
| Industrials | 6.4 | |
| Communication Services | 6.2 | |
| Energy | 0.4 |
| Industry | Weight (%) | |
|---|---|---|
| Pharmaceuticals, Biotechnology & Life Sciences | 21.4 | |
| Software & Services | 15.1 | |
| Consumer Discretionary Distribution & Retail | 12.7 | |
| Financial Services | 9.4 | |
| Health Care Equipment & Services | 7.3 | |
| Telecommunication Services | 6.2 | |
| Technology Hardware & Equipment | 5.3 | |
| Consumer Staples Distribution & Retail | 4.8 | |
| Food, Beverage & Tobacco | 4.6 | |
| Commercial & Professional Services | 3.6 | |
| Insurance | 2.7 | |
| Other | 6.9 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. FLAG is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.