Global X S&P 500 U.S. Mar... (FLAG)
NYSEArca: FLAG
· Real-Time Price · USD
28.83
-0.05 (-0.17%)
At close: Aug 12, 2026, 10:22 AM
Global X S&P 500 U.S. Market Leaders TOP 50 ETF (FLAG) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 28.85 |
| Market Cap | n/a |
| AUM | 1.7M |
| NAV | 28.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.09 |
| Shares Out | n/a |
| Inception Date | Apr 15, 2025 |
| Ask | 28.91 |
| Volume | 200 |
| Avg. Volume (20D) | 361 |
| Open | 28.83 |
| Previous Close | 28.88 |
| Day's Range | 28.83 - 28.83 |
| 52-Week Range | 25.57 - 28.98 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About FLAG
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of the top 50 U.S. listed and domiciled companies based on a “Market Leader Score” within the S&P 500® Index that generate at least 50% of their revenues from the United States. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLAG
Inception Date Apr 15, 2025
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.79% |
| Healthcare | 24.23% |
| Consumer Cyclical | 22.10% |
| Consumer Defensive | 9.98% |
| Communication Services | 6.02% |
Top 10 Holdings 45.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.07% |
| Amazon.com Inc | AMZN | 4.93% |
| Abbvie Inc | ABBV | 4.82% |
| Merck & Co Inc | MRK | 4.73% |
| The Home Depot Inc | HD | 4.50% |
| Eli Lilly And Co | LLY | 4.40% |
| Unitedhealth Group I... | UNH | 4.40% |
| Nvidia Corp | NVDA | 4.34% |
| Cisco Systems Inc | CSCO | 4.23% |
| Walmart Inc | WMT | 3.99% |
Dividends Dividend Yield 1.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2370 | n/a |
| Dec 30, 2025 | $0.3300 | n/a |
| Jun 27, 2025 | $0.0440 | n/a |