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| Key Information |
The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) seeks to provide more precise U.S. equity exposure by tracking S&P 500 companies that generate at least 50% of their revenue from the U.S. EGLE leverages a a “modified” capitalization weighting methodology that aims to balance sector exposure and limit concentration in the largest stocks, while offering a more targeted approach to investing in the U.S. economy.
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| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
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The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) 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 Leaders Index.
Many U.S. companies in major market indexes now earn most of their revenue abroad. EGLE offers core index exposure with a focus on American companies generating the majority of their revenue domestically.
The S&P 500 U.S. Revenue Leaders Index screens S&P 500 companies for a minimum of 50% revenue generated within the U.S., identifying stocks that may benefit from long-term U.S. economic strength.
America is driven by investments in technology, infrastructure development, and strong consumer spending. EGLE aims to capture the factors that may support continued U.S. growth in the years ahead.
* 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.
| Return on Equity | 18.10% | |
| Weighted Avg. Market Cap | 652,149 M | |
| 2025 | 2026 | |
| Price-to-earnings | 20.63 | 18.04 |
| Price-to-book value | 3.50 | 3.05 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.15 | MSFT | MICROSOFT CORP | 2588173 | 356.77 | 428 | 152,697.56 |
| 6.02 | AMZN | AMAZON.COM INC | 2000019 | 199.34 | 566 | 112,826.44 |
| 2.65 | MU | MICRON TECHNOLOGY INC | 2588184 | 357.07 | 139 | 49,632.73 |
| 2.40 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2073390 | 468.49 | 96 | 44,975.04 |
| 2.16 | PLTR | PALANTIR TECHNOLOGIES INC-A | BN78DQ4 | 143.06 | 283 | 40,485.98 |
| 2.16 | JPM | JPMORGAN CHASE & CO | 2190385 | 282.84 | 143 | 40,446.12 |
| 2.08 | CSCO | CISCO SYSTEMS INC | 2198163 | 79.92 | 488 | 39,000.96 |
| 1.87 | LLY | ELI LILLY & CO | 2516152 | 878.24 | 40 | 35,129.60 |
| 1.67 | WMT | WALMART INC | 2936921 | 122.89 | 255 | 31,336.95 |
| 1.58 | JNJ | JOHNSON & JOHNSON | 2475833 | 240.45 | 123 | 29,575.35 |
| NAV | $26.78 | Daily Change | -$0.47 | -1.72% |
| Market Price | $26.78 | Daily Change | -$0.45 | -1.65% |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 25.8 | |
| Financials | 14.7 | |
| Health Care | 13.2 | |
| Industrials | 12.0 | |
| Consumer Discretionary | 11.6 | |
| Communication Services | 6.1 | |
| Consumer Staples | 5.6 | |
| Utilities | 4.2 | |
| Real Estate | 3.0 | |
| Energy | 2.5 | |
| Materials | 1.3 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Year-to-Date | -- | -- | -- |
| 1 Month | 0.36% | 0.47% | 0.37% |
| 3 Months | 0.71% | 0.81% | 0.77% |
| Since Inception | 17.86% | 17.94% | 18.02% |