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 |
| NAV | $89.99 | Daily Change | -$0.04 | -0.04% |
| Market Price | $89.93 | Daily Change | -$0.13 | -0.14% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| Return on Equity | 20.10% | |
| Weighted Avg. Market Cap | 1,473,346 M | |
| 2025 | 2026 | |
| Price-to-earnings | 28.19 | 24.17 |
| Price-to-book value | 5.24 | 4.52 |
As of recent month & quarter-end (Jun 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| Year-to-Date | 10.30% | 10.26% | 10.33% |
| 1 Month | -0.88% | -0.86% | -0.88% |
| 3 Months | 15.54% | 15.69% | 15.57% |
| Since Inception | 13.38% | 13.46% | 13.46% |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 38.4 | |
| Financials | 10.9 | |
| Communication Services | 10.7 | |
| Consumer Discretionary | 10.0 | |
| Health Care | 8.4 | |
| Industrials | 8.1 | |
| Consumer Staples | 4.4 | |
| Energy | 3.2 | |
| Utilities | 2.5 | |
| Materials | 1.9 | |
| Real Estate | 1.6 |
GXLC is designed to be a foundational portfolio holding, offering access to the largest U.S.-listed companies in one ETF.
GXLC can seamlessly complement a U.S. stock allocation and unlock the long-term growth potential of U.S. large-cap equities.
With over 15 years of ETF experience, Global X offers GXLC as a low-priced fund, bringing our ETF expertise to investors at a low cost.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.01 | NVDA | NVIDIA CORP | 2379504 | 194.83 | 1,620 | 315,624.60 |
| 6.80 | AAPL | APPLE INC | 2046251 | 308.63 | 992 | 306,160.96 |
| 4.40 | MSFT | MICROSOFT CORP | 2588173 | 390.49 | 507 | 197,978.43 |
| 3.59 | AMZN | AMAZON.COM INC | 2000019 | 242.67 | 665 | 161,375.55 |
| 3.23 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 359.91 | 404 | 145,403.64 |
| 2.78 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 356.18 | 351 | 125,019.18 |
| 2.58 | AVGO | BROADCOM INC | BDZ78H9 | 360.45 | 322 | 116,064.90 |
| 2.03 | TSLA | TESLA INC | B616C79 | 393.45 | 232 | 91,280.40 |
| 1.97 | META | META PLATFORMS INC | B7TL820 | 582.90 | 152 | 88,600.80 |
| 1.69 | MU | MICRON TECHNOLOGY INC | 2588184 | 975.41 | 78 | 76,081.98 |