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 its lowest-cost 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 | $83.55 | Daily Change | $0.42 | 0.51% |
| Market Price | $83.58 | Daily Change | $0.46 | 0.55% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Year-to-Date | -- | -- | -- |
| 1 Month | -0.01% | 0.13% | -0.02% |
| 3 Months | 2.38% | 2.45% | 2.42% |
| Since Inception | 2.80% | 2.90% | 2.84% |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 33.3 | |
| Financials | 12.5 | |
| Communication Services | 11.4 | |
| Consumer Discretionary | 10.5 | |
| Health Care | 9.6 | |
| Industrials | 8.3 | |
| Consumer Staples | 4.9 | |
| Energy | 3.3 | |
| Utilities | 2.5 | |
| Materials | 2.1 | |
| Real Estate | 1.7 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
| Return on Equity | 20.00% | |
| Weighted Avg. Market Cap | 1,398,382 M | |
| 2025 | 2026 | |
| Price-to-earnings | 25.96 | 22.41 |
| Price-to-book value | 4.85 | 4.17 |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.24 | NVDA | NVIDIA CORP | 2379504 | 185.61 | 1,630 | 302,544.30 |
| 6.52 | AAPL | APPLE INC | 2046251 | 270.01 | 1,009 | 272,440.09 |
| 5.19 | MSFT | MICROSOFT CORP | 2588173 | 423.37 | 512 | 216,765.44 |
| 3.87 | AMZN | AMAZON.COM INC | 2000019 | 242.96 | 665 | 161,568.40 |
| 3.34 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 343.69 | 406 | 139,538.14 |
| 2.91 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 344.90 | 353 | 121,749.70 |
| 2.57 | AVGO | BROADCOM INC | BDZ78H9 | 331.11 | 324 | 107,279.64 |
| 2.55 | META | META PLATFORMS INC | B7TL820 | 706.41 | 151 | 106,667.91 |
| 2.04 | TSLA | TESLA INC | B616C79 | 421.81 | 202 | 85,205.62 |
| 1.48 | LLY | ELI LILLY & CO | 2516152 | 1,044.13 | 59 | 61,603.67 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
* 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.