| Key Information |
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.
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| ETF Research | ||
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.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.54 | CSCO | CISCO SYSTEMS INC | 2198163 | 96.57 | 935 | 90,292.95 |
| 5.42 | AMZN | AMAZON.COM INC | 2000019 | 272.68 | 324 | 88,348.32 |
| 5.31 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 379.98 | 228 | 86,635.44 |
| 5.30 | WMT | WALMART INC | 2936921 | 130.43 | 662 | 86,344.66 |
| 5.19 | MRK | MERCK & CO. INC. | 2778844 | 111.38 | 760 | 84,648.80 |
| 4.36 | LLY | ELI LILLY & CO | 2516152 | 948.45 | 75 | 71,133.75 |
| 4.15 | HD | HOME DEPOT INC | 2434209 | 317.45 | 213 | 67,616.85 |
| 4.12 | ABBV | ABBVIE INC | B92SR70 | 201.55 | 333 | 67,116.15 |
| 4.04 | ORCL | ORACLE CORP | 2661568 | 195.95 | 336 | 65,839.20 |
| 4.00 | MSFT | MICROSOFT CORP | 2588173 | 415.12 | 157 | 65,173.84 |
| Return on Equity | 28.10% | |
| Weighted Avg. Market Cap | 479,551 M | |
| 2025 | 2026 | |
| Price-to-earnings | 19.40 | 18.48 |
| Price-to-book value | 5.64 | 4.80 |
| NAV | $27.17 | Daily Change | -$0.08 | -0.29% |
| Market Price | $27.16 | Daily Change | -$0.08 | -0.29% |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.68 |
| NASDAQ-100 | 0.43 |
| MSCI EAFE | 0.50 |
| MSCI Emg. Mkts | 0.31 |
As of recent month-end (Apr 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 8.89% | 8.92% | -- |
| Since Inception | 10.26% | 10.34% | -- |
| Sector | Weight (%) | |
|---|---|---|
| Health Care | 28.1 | |
| Information Technology | 20.9 | |
| Consumer Discretionary | 19.4 | |
| Consumer Staples | 12.0 | |
| Financials | 8.0 | |
| Industrials | 7.4 | |
| Communication Services | 3.9 | |
| Energy | 0.5 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.