Global X S&P 500 U.S. Market Leaders Top 50 ETF FLAG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $1.7M
- Holdings
- 50
- 12-month distribution yield
- 1.98%
- Asset class
- Equity
Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$28.61 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.7 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 1.98%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $1,697,242
- Total assets
- $1,697,653
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 5.07% | $86K | Equity (common) | United States | USD |
| 2 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 4.93% | $84K | Equity (common) | United States | USD |
| 3 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 4.82% | $82K | Equity (common) | United States | USD |
| 4 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 4.73% | $80K | Equity (common) | United States | USD |
| 5 | THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | US4370761029 | 4.50% | $76K | Equity (common) | United States | USD |
| 6 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 4.40% | $75K | Equity (common) | United States | USD |
| 7 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 4.39% | $75K | Equity (common) | United States | USD |
| 8 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 4.34% | $74K | Equity (common) | United States | USD |
| 9 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 4.23% | $72K | Equity (common) | United States | USD |
| 10 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 3.99% | $68K | Equity (common) | United States | USD |
| 11 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | 3.81% | $65K | Equity (common) | United States | USD |
| 12 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 3.61% | $61K | Equity (common) | United States | USD |
| 13 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 3.40% | $58K | Equity (common) | United States | USD |
| 14 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 2.87% | $49K | Equity (common) | United States | USD |
| 15 | CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP COMMON STOCK | US14040H1059 | 2.45% | $42K | Equity (common) | United States | USD |
| 16 | APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | US03831W1080 | 2.40% | $41K | Equity (common) | United States | USD |
| 17 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 2.17% | $37K | Equity (common) | United States | USD |
| 18 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 2.13% | $36K | Equity (common) | United States | USD |
| 19 | STARBUCKS CORPORATION STARBUCKS CORP COMMON STOCK | US8552441094 | 2.13% | $36K | Equity (common) | United States | USD |
| 20 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 2.12% | $36K | Equity (common) | United States | USD |
| 21 | LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | US5486611073 | 2.03% | $34K | Equity (common) | United States | USD |
| 22 | INTUIT INC. INTUIT INC COMMON STOCK | US4612021034 | 1.97% | $34K | Equity (common) | United States | USD |
| 23 | AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK | US0530151036 | 1.96% | $33K | Equity (common) | United States | USD |
| 24 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 1.94% | $33K | Equity (common) | United States | USD |
| 25 | MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | US58155Q1031 | 1.77% | $30K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.89% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 27.71% | |
| Health Care | 26.15% | |
| Technology | 19.90% | |
| Telecommunications | 11.65% | |
| Finance | 5.91% | |
| Industrials | 4.32% | |
| Consumer Staples | 3.40% | |
| Energy | 0.85% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5670
- 12-month yield
- 1.98%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5670) ÷ latest price ($28.61) × 100 = 1.98%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.2370 |
| 30 Dec 2025 | $0.3300 |
| 27 Jun 2025 | $0.0440 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091685) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLAG and VTI Vanguard Morningstar Total Stock Market ETF
- FLAG and VOO Vanguard S&P 500 ETF
- FLAG and IVV iShares Core S&P 500 ETF
- FLAG and QQQ Invesco QQQ Trust, Series 1