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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
S&P 500® U.S. Revenue Leaders ETF
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.
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.
As of Nov 6, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 12.23% | MSFT | MICROSOFT CORP | 2588173 | $530.61 | 510 | $270,611 |
| 8.90% | NVDA | NVIDIA CORP | 2379504 | $186.64 | 1,056 | $197,092 |
| 5.88% | AMZN | AMAZON.COM INC |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 6, 2026
30-Day SEC Yield
1.08%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.15 |
Metric | 1 Year | Since Inception |
|---|---|---|
Fund NAV | +11.83% | +19.47% |
Market Price | +11.72% | +19.45% |
Index | +12.10% | +19.71% |
As of Nov 6, 2026
As of Nov 6, 2026
As of Nov 6, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Nov 6, 2026
As of Oct 31, 2026
| Sector | Weight (%) |
|---|---|
Information Technology | 33.85% |
Financials | 14.32% |
Health Care | 12.96% |
Consumer Discretionary | 12.05% |
Industrials | 9.22% |
Communication Services | 4.32% |
Consumer Staples | 4.21% |
Utilities | 3.09% |
Energy | 2.65% |
Real Estate | 2.31% |
Materials | 1.02% |
Other | 1.02% |
| Sector | Weight (%) |
|---|---|
Information Technology | 33.85% |
Financials | 14.32% |
Health Care | 12.96% |
Consumer Discretionary | 12.05% |
Industrials | 9.22% |
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.
As of Oct 31, 2026
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.
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
As of Nov 6, 2026
As of Nov 6, 2026
| 2000019 |
| $259.30 |
| 502 |
| $130,169 |
| 2.51% | LLY | ELI LILLY & CO | 2516152 | $1354.00 | 41 | $55,514 |
| 2.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2073390 | $570.89 | 94 | $53,664 |
| 2.40% | MU | MICRON TECHNOLOGY INC | 2588184 | $690.00 | 77 | $53,130 |
| 2.33% | TSLA | TESLA INC | B616C79 | $358.22 | 144 | $51,584 |
| 2.07% | JPM | JPMORGAN CHASE & CO | 2190385 | $334.49 | 137 | $45,825 |
| 1.54% | JNJ | JOHNSON & JOHNSON | 2475833 | $276.22 | 123 | $33,975 |
| 1.28% | WMT | WALMART INC | 2936921 | $125.52 | 225 | $28,242 |
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 | 4.32% |
|---|
Consumer Staples | 4.21% |
|---|
Utilities | 3.09% |
|---|
Energy | 2.65% |
|---|
Real Estate | 2.31% |
|---|
Materials | 1.02% |
|---|
Other | 1.02% |
|---|
| Industry | Weight (%) |
|---|---|
Software & Services | 18.24% |
Semiconductors & Semiconductor Equipment | 12.68% |
Pharmaceuticals, Biotechnology & Life Sciences | 8.60% |
Financial Services | 7.77% |
Consumer Discretionary Distribution & Retail | 7.65% |
Capital Goods | 6.51% |
Banks | 4.81% |
Health Care Equipment & Services | 4.38% |
Utilities | 3.09% |
Technology Hardware & Equipment | 2.97% |
Automobiles & Components | 2.84% |
Other | 20.48% |
As of Nov 6, 2026
Source: AltaVista Research, LLC
