SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
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S&P 500® U.S. Market Leaders Top 50 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., leveraging a modified capitalization weighting methodology that aims to balance sector exposure and limit concentration in the largest stocks.
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.
FLAG can complement core U.S. equity allocations by providing targeted exposure to companies that derive the majority of their revenue domestically, rather than globally oriented multinationals. This domestic revenue focus, paired with quality screens measuring free cash flow margin, return on invested capital, and market share, can help reduce portfolio risk while positioning for companies that may benefit from U.S. economic growth. In an increasingly fragmented global environment, such companies may offer a measure of insulation from trade disruption and currency risk relative to peers with greater international exposure.
Many U.S. companies in major market indexes now earn most of their revenue abroad. FLAG offers core index exposure with a focus on American companies generating the majority of their revenue domestically.
The S&P 500® U.S. Revenue Market Leaders 50 Index selects the top 50 eligible companies from the S&P 500 that generate at least 50% of their revenues from the U.S. using a Market Leader Score, which evaluates key indicators of quality and business strength.
America is driven by investments in technology, infrastructure development, and strong consumer spending. FLAG aims to capture these 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 Oct 16, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.75% | MSFT | MICROSOFT CORP | 2588173 | $529.05 | 186 | $98,403 |
| 5.45% | ABBV | ABBVIE INC | B92SR70 | $285.42 | 327 | $93,332 |
| 5.28% | MRK | MERCK & CO. INC. |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Oct 16, 2026
30-Day SEC Yield
1.51%
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 | $0.24 |
Metric | 1 Year | Since Inception |
|---|---|---|
Fund NAV | -0.89% | +7.20% |
Market Price | -0.53% | +7.39% |
Index | -0.59% | +7.54% |
As of Oct 16, 2026
As of Oct 16, 2026
As of Oct 16, 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 Oct 16, 2026
As of Sep 30, 2026
| Sector | Weight (%) |
|---|---|
Information Technology | 27.95% |
Health Care | 25.45% |
Consumer Discretionary | 20.34% |
Consumer Staples | 9.62% |
Industrials | 6.33% |
Financials | 5.86% |
Communication Services | 3.68% |
Energy | 0.77% |
| Sector | Weight (%) |
|---|---|
Information Technology | 27.95% |
Health Care | 25.45% |
Consumer Discretionary | 20.34% |
Consumer Staples | 9.62% |
Industrials | 6.33% |
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 Sep 30, 2026
The Global X S&P 500® U.S. Market Leaders Top 50 ETF (FLAG) invests in the top 50 U.S.-listed and domiciled companies within the S&P 500, excluding those within S&P’s Global Industry Classification Standard (GICS) Real Estate sector, that generate at least 50% of their revenues from in the U.S. Companies are ranked and selected based on their Market Leader Score, a quality screen developed by S&P which measures sustained free cash flow margin, sustained return on invested capital, and market share.
The Global X S&P 500® U.S. Market Leaders Top 50 ETF (FLAG) 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 Market Leaders 50 Index.
The Index is designed to track the performance of the top 50 U.S.-listed and domiciled companies within the S&P 500 based on Market Leader Score that generate at least 50% of their revenues from the United States. Eligible companies are ranked using a Market Leader Score, a quality screen that evaluates sustained free cash flow margin, sustained return on invested capital, and market share, with the 50 highest-ranked companies selected for inclusion.
Highlights
As of Oct 16, 2026
As of Oct 16, 2026
| 2778844 |
| $145.95 |
| 620 |
| $90,489 |
| 4.77% | LLY | ELI LILLY & CO | 2516152 | $1257.03 | 65 | $81,707 |
| 4.60% | NVDA | NVIDIA CORP | 2379504 | $214.13 | 368 | $78,800 |
| 4.53% | AMZN | AMAZON.COM INC | 2000019 | $250.00 | 310 | $77,500 |
| 4.24% | UNH | UNITEDHEALTH GROUP INC | 2917766 | $401.43 | 181 | $72,659 |
| 4.24% | WMT | WALMART INC | 2936921 | $118.81 | 611 | $72,593 |
| 4.18% | HD | HOME DEPOT INC | 2434209 | $309.63 | 231 | $71,525 |
| 3.89% | CSCO | CISCO SYSTEMS INC | 2198163 | $107.39 | 620 | $66,582 |
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.
| 5.86% |
Communication Services | 3.68% |
|---|
Energy | 0.77% |
|---|
| Industry | Weight (%) |
|---|---|
Pharmaceuticals, Biotechnology & Life Sciences | 15.74% |
Consumer Discretionary Distribution & Retail | 15.19% |
Software & Services | 12.55% |
Technology Hardware & Equipment | 10.17% |
Health Care Equipment & Services | 9.71% |
Semiconductors & Semiconductor Equipment | 5.23% |
Food, Beverage & Tobacco | 5.17% |
Consumer Services | 4.28% |
Consumer Staples Distribution & Retail | 3.88% |
Telecommunication Services | 3.68% |
Financial Services | 3.67% |
Commercial & Professional Services | 3.04% |
As of Oct 16, 2026
Source: AltaVista Research, LLC
