Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF reported 54 holdings worth US$32.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X S&P 500 Quality Dividend ETF reported 54 holdings worth US$32.7M as of May 31, 2026. Largest: Cisco Systems, Inc., Cf Industries Holdings, Inc. and Valero Energy Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$32.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 7,303 | US$879K | 2.7% |
| Cf Industries Holdings, Inc. | 7,653 | US$860K | 2.6% |
| Valero Energy Corporation | 3,309 | US$810K | 2.5% |
| Qualcomm Incorporated | 3,216 | US$807K | 2.5% |
| Slb Limited | 14,584 | US$796K | 2.4% |
| Target Corporation | 6,155 | US$782K | 2.4% |
| Marathon Petroleum Corporation | 3,044 | US$757K | 2.3% |
| Merck & Company, Inc. | 5,965 | US$708K | 2.2% |
| Chevron Corporation | 3,846 | US$702K | 2.1% |
| Eog Resources, Inc. | 5,260 | US$702K | 2.1% |
| Dupont De Nemours, Inc. | 14,218 | US$688K | 2.1% |
| Colgate-palmolive Company | 7,537 | US$679K | 2.1% |
| Principal Financial Group Inc | 6,495 | US$673K | 2.1% |
| Lockheed Martin Corporation | 1,252 | US$664K | 2.0% |
| Skyworks Solutions, Inc. | 8,516 | US$663K | 2.0% |
| Mondelez International, Inc. | 10,806 | US$661K | 2.0% |
| Coca-cola Company (the) | 8,347 | US$659K | 2.0% |
| Ppg Industries, Inc. | 5,835 | US$659K | 2.0% |
| Union Pacific Corporation | 2,489 | US$654K | 2.0% |
| Gilead Sciences, Inc. | 4,799 | US$645K | 2.0% |
| Johnson & Johnson | 2,837 | US$639K | 2.0% |
| Packaging Corporation Of America | 2,892 | US$633K | 1.9% |
| Fastenal Company | 14,318 | US$633K | 1.9% |
| United Parcel Service, Inc. | 5,881 | US$627K | 1.9% |
| Amgen Inc. | 1,858 | US$626K | 1.9% |
| Snap-on Incorporated | 1,682 | US$624K | 1.9% |
| Tyson Foods, Inc. | 10,163 | US$620K | 1.9% |
| The Cigna Group | 2,232 | US$619K | 1.9% |
| Best Buy Co., Inc. | 7,904 | US$616K | 1.9% |
| Stanley Black & Decker, Inc. | 7,725 | US$614K | 1.9% |
| Procter & Gamble Company (the) | 4,191 | US$602K | 1.8% |
| At&t Inc. | 24,027 | US$596K | 1.8% |
| Pfizer, Inc. | 22,731 | US$595K | 1.8% |
| T. Rowe Price Group, Inc. | 5,658 | US$591K | 1.8% |
| Mosaic Company (the) | 24,673 | US$590K | 1.8% |
| Kenvue Inc. | 33,833 | US$585K | 1.8% |
| Hormel Foods Corporation | 24,680 | US$573K | 1.8% |
| Illinois Tool Works Inc. | 2,311 | US$571K | 1.7% |
| Cincinnati Financial Corporation | 3,603 | US$567K | 1.7% |
| Comcast Corporation | 22,473 | US$559K | 1.7% |
| Kimberly-clark Corporation | 5,681 | US$554K | 1.7% |
| Constellation Brands, Inc. | 3,946 | US$548K | 1.7% |
| Avery Dennison Corporation | 3,309 | US$526K | 1.6% |
| Automatic Data Processing, Inc. | 2,259 | US$501K | 1.5% |
| Brown Forman Inc | 19,285 | US$496K | 1.5% |
| A.o. Smith Corporation | 8,626 | US$489K | 1.5% |
| Pool Corporation | 2,435 | US$442K | 1.3% |
| Blackstone Inc. | 3,741 | US$438K | 1.3% |
| Becton, Dickinson And Company | 2,952 | US$434K | 1.3% |
| Mccormick & Company, Incorporated | 9,109 | US$431K | 1.3% |
| Medtronic Plc. | 5,813 | US$429K | 1.3% |
| Nike, Inc. | 8,902 | US$412K | 1.3% |
| Accenture Plc | 2,151 | US$402K | 1.2% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related