Global X U.S. 500 ETF
Global X U.S. 500 ETF reported 513 holdings worth US$4.55M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X U.S. 500 ETF reported 513 holdings worth US$4.55M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 513
- Value as reported
- US$4.55M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1,617 | US$341K | 7.5% |
| Apple Inc | 990 | US$309K | 6.8% |
| Alphabet Inc (google) Class C | 750 | US$285K | 6.3% |
| Microsoft Corp. | 507 | US$228K | 5.0% |
| Amazon.com, Inc. | 664 | US$180K | 3.9% |
| Broadcom Inc. | 322 | US$144K | 3.2% |
| Tesla, Inc. | 231 | US$101K | 2.2% |
| Meta Platforms, Inc. | 152 | US$96,142 | 2.1% |
| Micron Technology, Inc. | 78 | US$75,738 | 1.7% |
| Eli Lilly And Company | 59 | US$65,195 | 1.4% |
| Advanced Micro Devices Inc | 112 | US$57,803 | 1.3% |
| Jp Morgan Chase & Co. | 186 | US$55,672 | 1.2% |
| Berkshire Hathaway Inc. | 96 | US$45,550 | 1.0% |
| Exxon Mobil Corporation | 289 | US$41,980 | 0.92% |
| Visa Inc. | 116 | US$37,858 | 0.83% |
| Johnson & Johnson | 167 | US$37,630 | 0.83% |
| Intel Corporation | 306 | US$35,092 | 0.77% |
| Walmart Inc. | 300 | US$34,725 | 0.76% |
| Cisco Systems, Inc. | 274 | US$32,995 | 0.73% |
| Costco Wholesale Corporation | 31 | US$29,646 | 0.65% |
| Caterpillar, Inc. | 32 | US$28,028 | 0.62% |
| Lam Research Corporation | 86 | US$27,363 | 0.60% |
| Mastercard Incorporated | 55 | US$27,169 | 0.60% |
| Abbvie Inc. | 123 | US$26,780 | 0.59% |
| Oracle Corporation | 116 | US$26,190 | 0.58% |
| Netflix, Inc. | 292 | US$25,118 | 0.55% |
| Applied Materials, Inc. | 55 | US$24,753 | 0.54% |
| Unitedhealth Group Incorporated | 63 | US$23,960 | 0.53% |
| Chevron Corporation | 130 | US$23,720 | 0.52% |
| Ge Aerospace | 72 | US$23,311 | 0.51% |
| Procter & Gamble Company (the) | 161 | US$23,113 | 0.51% |
| Palantir Technologies Inc. | 147 | US$23,011 | 0.51% |
| Bank Of America Corporation | 431 | US$22,240 | 0.49% |
| Home Depot, Inc. (the) | 69 | US$21,883 | 0.48% |
| Coca-cola Company (the) | 268 | US$21,175 | 0.47% |
| Goldman Sachs Group, Inc. (the) | 20 | US$20,511 | 0.45% |
| Merck & Company, Inc. | 171 | US$20,301 | 0.45% |
| International Business Machines Corporation | 65 | US$19,357 | 0.43% |
| Texas Instruments Incorporated | 63 | US$19,258 | 0.42% |
| Philip Morris International Inc | 108 | US$19,157 | 0.42% |
| Qualcomm Incorporated | 74 | US$18,575 | 0.41% |
| Ge Vernova Inc. | 19 | US$18,398 | 0.40% |
| Morgan Stanley | 84 | US$17,472 | 0.38% |
| Kla Corporation | 9 | US$17,295 | 0.38% |
| Rtx Corporation | 93 | US$16,708 | 0.37% |
| Wells Fargo & Company | 214 | US$16,594 | 0.36% |
| Linde Plc | 32 | US$15,926 | 0.35% |
| Palo Alto Networks, Inc. | 56 | US$15,775 | 0.35% |
| Sandisk Corporation | 9 | US$15,255 | 0.34% |
| Citigroup, Inc. | 121 | US$15,234 | 0.33% |
| Analog Devices, Inc. | 34 | US$14,071 | 0.31% |
| Verizon Communications Inc. | 292 | US$13,961 | 0.31% |
| Pepsico, Inc. | 95 | US$13,698 | 0.30% |
| Mcdonald's Corporation | 49 | US$13,681 | 0.30% |
| Seagate Technology Holdings Plc | 15 | US$13,197 | 0.29% |
| Thermo Fisher Scientific Inc | 26 | US$12,805 | 0.28% |
| Nextera Energy, Inc. | 144 | US$12,529 | 0.28% |
| Walt Disney Company (the) | 123 | US$12,525 | 0.28% |
| Marvell Technology, Inc. | 61 | US$12,505 | 0.27% |
| Amphenol Corporation | 84 | US$12,496 | 0.27% |
| Amgen Inc. | 37 | US$12,461 | 0.27% |
| Crowdstrike Holdings, Inc. | 17 | US$12,427 | 0.27% |
| Western Digital Corporation | 23 | US$12,218 | 0.27% |
| Boeing Company (the) | 52 | US$12,020 | 0.26% |
| At&t Inc. | 484 | US$12,003 | 0.26% |
| Tjx Companies, Inc. (the) | 77 | US$11,916 | 0.26% |
| Salesforce, Inc. | 62 | US$11,848 | 0.26% |
| American Express Company | 37 | US$11,709 | 0.26% |
| Gilead Sciences, Inc. | 86 | US$11,561 | 0.25% |
| Blackrock, Inc. | 11 | US$11,516 | 0.25% |
| Arista Networks, Inc. | 71 | US$11,322 | 0.25% |
| Applovin Corporation | 18 | US$11,036 | 0.24% |
| Eaton Corporation, Plc | 27 | US$10,816 | 0.24% |
| Union Pacific Corporation | 41 | US$10,768 | 0.24% |
| Honeywell International Inc. | 44 | US$10,466 | 0.23% |
| Pfizer, Inc. | 394 | US$10,315 | 0.23% |
| Abbott Laboratories | 120 | US$10,272 | 0.23% |
| Intuitive Surgical, Inc. | 24 | US$10,191 | 0.22% |
| Charles Schwab Corporation (the) | 114 | US$9,958 | 0.22% |
| Welltower Inc. | 48 | US$9,856 | 0.22% |
| Corning Incorporated | 54 | US$9,783 | 0.21% |
| Uber Technologies, Inc. | 138 | US$9,715 | 0.21% |
| Conocophillips | 85 | US$9,688 | 0.21% |
| Deere & Company | 17 | US$9,217 | 0.20% |
| Prologis, Inc. | 64 | US$9,182 | 0.20% |
| Booking Holdings Inc. Common Stock | 54 | US$9,041 | 0.20% |
| Servicenow, Inc. | 72 | US$8,955 | 0.20% |
| S&p Global Inc. | 21 | US$8,904 | 0.20% |
| Lockheed Martin Corporation | 16 | US$8,487 | 0.19% |
| Lowe's Companies, Inc. | 39 | US$8,360 | 0.18% |
| Newmont Corporation | 75 | US$8,236 | 0.18% |
| Capital One Financial Corporation | 43 | US$8,081 | 0.18% |
| Altria Group, Inc. | 116 | US$8,071 | 0.18% |
| Bristol-myers Squibb Company | 141 | US$8,062 | 0.18% |
| Vertex Pharmaceuticals Incorporated | 18 | US$8,056 | 0.18% |
| Accenture Plc | 43 | US$8,044 | 0.18% |
| Danaher Corporation | 44 | US$8,037 | 0.18% |
| Cvs Health Corporation | 88 | US$8,006 | 0.18% |
| Dell Technologies Inc. | 19 | US$7,997 | 0.18% |
| Progressive Corporation (the) | 41 | US$7,806 | 0.17% |
Every holding of Global X U.S. 500 ETF
Source
View original at SEC
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