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 |
| 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 | $78.96 | Daily Change | $0.10 | 0.13% |
| Market Price | $78.96 | Daily Change | $0.09 | 0.11% |
| Return on Equity | 20.10% | |
| Weighted Avg. Market Cap | 1,326,793 M | |
| 2025 | 2026 | |
| Price-to-earnings | 24.75 | 21.23 |
| Price-to-book value | 4.60 | 3.97 |
As of recent month & quarter-end (Mar 31 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| Year-to-Date | -4.54% | -4.69% | -4.53% |
| 1 Month | -4.93% | -4.92% | -4.93% |
| 3 Months | -4.54% | -4.69% | -4.53% |
| Since Inception | -1.86% | -1.93% | -1.82% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.33 | NVDA | NVIDIA CORP | 2379504 | 177.39 | 1,631 | 289,323.09 |
| 6.51 | AAPL | APPLE INC | 2046251 | 255.92 | 1,005 | 257,199.60 |
| 4.84 | MSFT | MICROSOFT CORP | 2588173 | 373.46 | 512 | 191,211.52 |
| 3.54 | AMZN | AMAZON.COM INC | 2000019 | 209.77 | 667 | 139,916.59 |
| 3.04 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 295.77 | 406 | 120,082.62 |
| 2.63 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 294.46 | 352 | 103,649.92 |
| 2.59 | AVGO | BROADCOM INC | BDZ78H9 | 314.55 | 325 | 102,228.75 |
| 2.21 | META | META PLATFORMS INC | B7TL820 | 574.46 | 152 | 87,317.92 |
| 1.85 | TSLA | TESLA INC | B616C79 | 360.59 | 202 | 72,839.18 |
| 1.41 | JPM | JPMORGAN CHASE & CO | 2190385 | 293.10 | 190 | 55,689.00 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 33.2 | |
| Financials | 12.2 | |
| Communication Services | 10.8 | |
| Consumer Discretionary | 9.8 | |
| Health Care | 9.5 | |
| Industrials | 8.7 | |
| Consumer Staples | 5.1 | |
| Energy | 4.0 | |
| Utilities | 2.9 | |
| Materials | 2.1 | |
| Real Estate | 1.8 |
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.