AUM$4.1M
Expense Ratio0.02%
NAV$81.80
Holdings502
InceptionSep 22, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$78.58$83.76
Avg Volume
192Dividend Yield
0.43%Expense Ratio
0.02%AUM
$4.1MShares Outstanding
49.6KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.80% |
| Ireland | 1.51% |
| United Kingdom | 0.64% |
| Switzerland | 0.44% |
| Uruguay | 0.14% |
| Luxembourg | 0.13% |
| Other | 0.12% |
| Bermuda | 0.10% |
| Korea (the Republic of) | 0.04% |
| Singapore | 0.04% |
| Canada | 0.03% |
| Australia | 0.02% |
| Finland | 0.01% |
Fund Information
- Issuer
- Global X
- Inception Date
- Sep 22, 2025
- Exchange
- NYSE_ARCA
- Description
- The Global X U.S. 500 ETF (GXLC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive GBS United States 500 Index.
The Global X - U.S. 500 ETF (GXLC) is an exchange-traded fund issued by Global X that launched on Sep 22, 2025. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 502 securities in its portfolio.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.63% | 1,629 | $312K |
| 2 | AAPL | APPLE INC | 6.54% | 1,004 | $267K |
| 3 | MSFT | MICROSOFT CORP | 4.81% | 512 | $197K |
| 4 | AMZN | AMAZON.COM INC | 3.34% | 665 | $137K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.09% | 406 | $126K |
| 6 | GOOG | ALPHABET INC-CL C | 2.68% | 351 | $109K |
| 7 | AVGO | BROADCOM INC | 2.62% | 324 | $107K |
| 8 | META | META PLATFORMS INC | 2.35% | 151 | $96K |
| 9 | TSLA | TESLA INC | 1.98% | 202 | $81K |
| 10 | LLY | ELI LILLY & CO | 1.53% | 59 | $62K |
| 11 | JPM | JPMORGAN CHASE & CO | 1.38% | 189 | $56K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.16% | 96 | $47K |
| 13 | XOM | EXXON MOBIL CORP | 1.08% | 294 | $44K |
| 14 | JNJ | JOHNSON & JOHNSON | 1.00% | 168 | $41K |
| 15 | WMT | WALMART INC | 0.93% | 302 | $38K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.35% | — | ||
| 1M | -2.19% | — | ||
| 3M | -1.11% | — | ||
| 6M | +1.69% | — | ||
| YTD | -1.25% | — | ||
| 1Y | +1.69% | — | ||
| 3Y | +1.69% | — | ||
| 5Y | +1.69% | — |
Moving Averages
20-Day MA
$82.05
Below 20-Day MA50-Day MA
$82.61
Below 50-Day MA200-Day MA
$81.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.76
Current Price
$80.46
52-Week Low
$78.58
$78.58$83.76
Current Yield
0.43%
Annual Dividend
$0.3452
Frequency
4x/year
Last Ex-Date
Feb 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.1000 | Feb 9, 2026 |
| Dec 30, 2025 | $0.2452 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
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