GXLC is designed to be a foundational portfolio holding, offering access to the largest U.S.-listed companies in one ETF.
GXLC can seamlessly complement a U.S. stock allocation and unlock the long-term growth potential of U.S. large-cap equities.
With over 15 years of ETF experience, Global X offers GXLC as a low-priced fund, bringing our ETF expertise to investors at a low cost.
| Key Information |
The Global X U.S. 500 ETF (GXLC) provides exposure to the Solactive GBS United States 500 Index, which is comprised of the largest 500 U.S.-listed equities as defined by Solactive.
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.
| 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 |
| NAV | $88.59 | Daily Change | $0.71 | 0.81% |
| Market Price | $88.57 | Daily Change | $0.71 | 0.81% |
| Return on Equity | 20.10% | |
| Weighted Avg. Market Cap | 1,326,793 M | |
| 2025 | 2026 | |
| Price-to-earnings | 27.76 | 23.81 |
| Price-to-book value | 5.16 | 4.45 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Year-to-Date | -4.54% | -4.69% | -4.53% |
| 1 Month | -4.93% | -4.92% | -4.93% |
| 3 Months | -4.54% | -4.69% | -4.53% |
| Since Inception | -1.86% | -1.93% | -1.82% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.86 | NVDA | NVIDIA CORP | 2379504 | 215.20 | 1,617 | 347,978.40 |
| 6.55 | AAPL | APPLE INC | 2046251 | 293.05 | 990 | 290,119.50 |
| 4.75 | MSFT | MICROSOFT CORP | 2588173 | 415.12 | 507 | 210,465.84 |
| 4.09 | AMZN | AMAZON.COM INC | 2000019 | 272.68 | 664 | 181,059.52 |
| 3.65 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 400.80 | 403 | 161,522.40 |
| 3.15 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 397.05 | 351 | 139,364.55 |
| 3.13 | AVGO | BROADCOM INC | BDZ78H9 | 430.00 | 322 | 138,460.00 |
| 2.23 | TSLA | TESLA INC | B616C79 | 428.35 | 231 | 98,948.85 |
| 2.09 | META | META PLATFORMS INC | B7TL820 | 609.63 | 152 | 92,663.76 |
| 1.32 | MU | MICRON TECHNOLOGY INC | 2588184 | 746.81 | 78 | 58,251.18 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 35.4 | |
| Financials | 11.6 | |
| Communication Services | 11.5 | |
| Consumer Discretionary | 10.1 | |
| Health Care | 8.5 | |
| Industrials | 8.3 | |
| Consumer Staples | 4.7 | |
| Energy | 3.5 | |
| Utilities | 2.8 | |
| Materials | 1.9 | |
| Real Estate | 1.8 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.