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Content
EquityCoreResearch-Driven

EGLE

S&P 500® U.S. Revenue Leaders ETF

Passive

Investment Strategy

Portfolio Implementation

1of1

The Case for EGLE

Core U.S. Building Block
Screening for U.S. Exposure
Harness The World's Largest Economy

Related Product Research

Related funds

Research-Driven

FLAG

S&P 500® U.S. Market Leaders Top 50 ETF

View Fund
Research-Driven

FLOW

U.S. Cash Flow Kings™ 100 ETF

View Fund
Research-Driven

ONOF

Adaptive U.S. Risk Management ETF

View Fund

Documents

  • Proxy Voting
  • Fact Sheet
    PDF|1.2 MB
  • Index Methodology Summary
    PDF|539 KB

  • Summary Prospectus
    PDF|179 KB
  • Statutory Prospectus
    PDF|1.6 MB
  • Statement of Additional Information
    PDF|995 KB
  • Annual Financial Statements *
    PDF|5.0 MB
  • Annual Shareholder Report
    PDF|253 KB
  • Semi Annual Shareholder Report
    PDF|188 KB
  • Q1 Complete Holdings
    PDF|406 KB
  • Q3 Complete Holdings
    PDF|332 KB
  • Semi Annual Financial Statements **
    PDF|4.7 MB
*
**
Product ResearchCoreEquity Income Strategies

Introducing EGLE and FLAG: An Innovative Approach to U.S. Equity Investing

J

Jason Anderlik

Apr 16, 20257 min read
View All Product Research

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.

FLAG invests in the top 50 U.S.-based companies within the S&P 500® (excluding the real estate sector) that generate at least 50% of their revenues domestically, selected using S&P's Market Leader Score, which measures sustained free cash flow margins, sustained returns on invested capital, and market share.

FLOW offers exposure to U.S. companies that exhibit high free cash flow yields relative to the broader domestic equity market, positioning it as a potentially appealing core allocation. The Fund seeks to pay distributions monthly.

ONOF seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund participates in the U.S. equity markets or takes a defensive stance in short-term Treasuries.

EGLE can complement core U.S. equity allocations by focusing on companies that earn most of their revenue in the United States, rather than large multinationals that depend on overseas sales. This domestic tilt can help shield shareholders from trade tensions, tariffs, and swings in foreign currencies, reinforcing one another as global dynamics shift.

For investors looking to keep their money closer to home while staying invested in U.S. growth, EGLE offers a simple way to lean into the strength of the American economy as the domestic landscape scales toward what's next.

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.

On April 16th, Global X listed two ETFs that may offer innovative ways to evolve core allocations and reflect a rapidly changing world.

Holdings

As of Oct 19, 2026

Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
12.06%MSFTMICROSOFT CORP2588173$533.52510$272,095
10.16%NVDANVIDIA CORP2379504$217.091,056$229,247
5.84%AMZNAMAZON.COM INC

Holdings are subject to change. "Cash" denotes U.S. dollars.

Total Expense Ratio
0.19%
NAV
$32.24
As of Oct 19, 2026
Net Assets
$2.26M
As of Oct 19, 2026
1-Year Return at NAV
10.71%
As of Oct 19, 2026

Distributions

Oct 19, 2026

30-Day SEC Yield

1.08%

Distribution Frequency

Semi-Annually

Record Date
Payable Date
Amount
Dec 30, 2026Dec 30, 2026Jan 5, 2027-
Jun 29, 2026Jun 29, 2026Jul 2, 2026$0.15

Performance

Returns

As of recent(Sep 30, 2026)
Metric
1 Year
Since Inception
Fund NAV
+10.71%+19.41%
Market Price
+10.96%+19.56%
Index
+10.95%+19.64%
  1. Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
  2. Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

Daily Premium / Discount

Latest Premium / Discount

As of Oct 19, 2026

  • NAV
    $32.24
  • Market Price
    $32.25
  • Premium / (Discount)
    $0.01
  • Premium / Discount
    0.027%

Current View Q4 2026

As of Oct 19, 2026

  • Days at Premium
    5
  • Days at NAV
    0
  • Days at Discount
    8
  • Greatest Premium
    0.027%
  • Greatest Discount
    -0.063%

Premium / Discount History — Q4 2026

As of Oct 19, 2026

What is Premium/Discount Chart?

How can the Fund trade at a premium/discount to its NAV?

What causes these time discrepancies?

Hypothetical Growth of $10,000

As of Oct 19, 2026

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment at the first trading date of the period shown and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
  • Overview
  • Investment Strategy
  • Performance
  • Holdings
  • Distributions
  • Portfolio Analytics
  • Documents

Portfolio Analytics

Exposure

As of Sep 30, 2026

Sector

Sector
SectorWeight (%)
Information Technology
36.51%
Financials
13.86%
Consumer Discretionary
11.80%
Health Care
11.58%
Industrials
9.32%
Communication Services
4.77%
Consumer Staples
3.76%
Utilities
2.82%
Energy
2.43%
Real Estate
2.23%
Materials
0.92%
Other
0.92%

Sector

Sector
SectorWeight (%)
Information Technology
36.51%
Financials
13.86%
Consumer Discretionary
11.80%
Health Care
11.58%
Industrials
9.32%

Source: AltaVista Research, LLC

All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

Risk Stats & Characteristics

Risk Stats

As of Sep 30, 2026

Versus
Beta
  • S&P 500
    0.81
  • NASDAQ-100
    0.46
  • MSCI EAFE

Overview

About This Fund

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 “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.

How the Fund Works

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.

The Index is designed to track the performance of U.S. listed and domiciled S&P 500 companies that derive the majority of their revenue from the United States, identifying stocks positioned to benefit from long-term U.S. economic strength. Eligibility is limited to S&P 500 constituents generating at least 50% of their revenue within the U.S., and the Index employs a modified capitalization weighting methodology that aims to limit concentration in the largest stocks.

Highlights

  • Geographic revenue screen
  • Passively managed; United States exposure
  • U.S.-based revenue leader holdings
  • Semi-annual reconstitution and rebalance

Fund Details

As of Oct 19, 2026

  • Ticker
    EGLE
  • Total Expense Ratio
    0.19%
  • Inception Date
    04/15/25
  • Net Assets
    $2.26 million
  • Shares Outstanding
    70,000
  • Number of Holdings
    371
  • Primary Exchange
    NYSE Arca
  • CUSIP
    37960A362
  • Bloomberg Index Ticker
    SPXURLUT
  • ISIN
    US37960A3620
  • 30-Day Median Bid-Ask Spread
    0.15%
  • Distribution Frequency
    Semi-Annually
View Distribution History

ETF Prices

As of Oct 19, 2026

  • NAV
    $32.24
  • Daily Change
    $0.13 / 0.40%
  • Market Price
    $32.25
  • Daily Change
    $0.14 / 0.44%
2000019
$262.45
502
$131,750
3.09%MUMICRON TECHNOLOGY INC2588184$904.9077$69,677
2.35%TSLATESLA INCB616C79$368.06144$53,001
2.25%LLYELI LILLY & CO2516152$1240.3441$50,854
2.22%BRK/BBERKSHIRE HATHAWAY INC-CL B2073390$532.2394$50,030
2.03%JPMJPMORGAN CHASE & CO2190385$333.53137$45,694
1.38%JNJJOHNSON & JOHNSON2475833$253.79123$31,216
1.36%PLTRPALANTIR TECHNOLOGIES INC-ABN78DQ4$194.15158$30,676

The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Communication Services
4.77%
Consumer Staples
3.76%
Utilities
2.82%
Energy
2.43%
Real Estate
2.23%
Materials
0.92%
Other
0.92%

Industry

Industry
IndustryWeight (%)
Software & Services
18.43%
Semiconductors & Semiconductor Equipment
14.71%
Consumer Discretionary Distribution & Retail
7.68%
Pharmaceuticals, Biotechnology & Life Sciences
7.54%
Financial Services
7.43%
Capital Goods
6.83%
Banks
4.82%
Health Care Equipment & Services
4.05%
Technology Hardware & Equipment
3.42%
Utilities
2.83%
Automobiles & Components
2.65%
Other
19.64%
0.51
  • MSCI Emg. Mkts
    0.29
  • Standard Deviation
    -
  • Characteristics

    As of Oct 19, 2026

    • Return on Equity
      21.20%
    • Weighted Avg. Market Cap
      $1435.07 billion
    20252026
    • Price-to-Earnings
      26.0119.79
    • Price-to-Book Value
      4.543.90

    Source: AltaVista Research, LLC

    History
    As of

    FLAG & EGLE -A Stronger US Core

    Jason AnderlikJun 24, 20253 min watch