Holdings (Monthly)
Guide ↗
Global X S&P 500 Quality Dividend ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 7,303 | +208 | $879K | +56.0% | 2.69% | EC |
| 2 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Feb 2026 | 7,653 | +150 | $860K | +15.1% | 2.63% | EC |
| 3 | VALERO ENERGY CORPORATION | 91913Y100 | Feb 2026 | 3,309 | +66 | $810K | +22.1% | 2.48% | EC |
| 4 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 3,216 | +65 | $807K | +80.0% | 2.47% | EC |
| 5 | SLB N.V. | 806857108 | Feb 2026 | 14,584 | +293 | $796K | +8.4% | 2.43% | EC |
| 6 | TARGET CORPORATION | N/A | Feb 2026 | 6,155 | +88 | $782K | +13.3% | 2.39% | EC |
| 7 | MARATHON PETROLEUM CORPORATION | 56585A102 | Feb 2026 | 3,044 | +43 | $757K | +27.3% | 2.31% | EC |
| 8 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 5,965 | +84 | $708K | -2.7% | 2.16% | EC |
| 9 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 3,846 | +76 | $702K | -0.3% | 2.14% | EC |
| 10 | EOG RESOURCES, INC. | 26875P101 | Feb 2026 | 5,260 | +137 | $702K | +10.4% | 2.14% | EC |
| 11 | DUPONT DE NEMOURS, INC. | 26614N102 | Feb 2026 | 14,218 | +203 | $688K | -1.8% | 2.10% | EC |
| 12 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 7,537 | +173 | $679K | -7.0% | 2.08% | EC |
| 13 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Feb 2026 | 6,495 | +133 | $673K | +10.9% | 2.06% | EC |
| 14 | LOCKHEED MARTIN CORPORATION | 539830109 | Feb 2026 | 1,252 | +25 | $664K | -17.8% | 2.03% | EC |
| 15 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Feb 2026 | 8,516 | +173 | $663K | +33.4% | 2.03% | EC |
| 16 | Mondelez International, Inc. | 609207105 | Feb 2026 | 10,806 | +154 | $661K | +0.8% | 2.02% | EC |
| 17 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 8,347 | +171 | $659K | -1.1% | 2.02% | EC |
| 18 | PPG INDUSTRIES, INC. | 693506107 | Feb 2026 | 5,835 | +120 | $659K | -6.4% | 2.01% | EC |
| 19 | UNION PACIFIC CORPORATION | 907818108 | Feb 2026 | 2,489 | +51 | $654K | +1.2% | 2.00% | EC |
| 20 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 4,799 | +68 | $645K | -8.5% | 1.97% | EC |
| 21 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 2,837 | +57 | $639K | -7.4% | 1.95% | EC |
| 22 | PACKAGING CORPORATION OF AMERICA | 695156109 | Feb 2026 | 2,892 | +59 | $633K | -3.7% | 1.93% | EC |
| 23 | FASTENAL COMPANY | 311900104 | Feb 2026 | 14,318 | +326 | $633K | -1.8% | 1.93% | EC |
| 24 | UNITED PARCEL SERVICE, INC. | 911312106 | Feb 2026 | 5,881 | +152 | $627K | -5.6% | 1.92% | EC |
| 25 | AMGEN INC. | N/A | Feb 2026 | 1,858 | NEW | $626K | — | 1.91% | EC |
| 26 | SNAP-ON INCORPORATED | 833034101 | Feb 2026 | 1,682 | +34 | $624K | -1.6% | 1.91% | EC |
| 27 | TYSON FOODS, INCORPORATED | 902494103 | Feb 2026 | 10,163 | +209 | $620K | -4.1% | 1.89% | EC |
| 28 | THE CIGNA GROUP | 125523100 | Feb 2026 | 2,232 | +46 | $619K | -2.3% | 1.89% | EC |
| 29 | BEST BUY CO., INC. | N/A | Feb 2026 | 7,904 | NEW | $616K | — | 1.88% | EC |
| 30 | STANLEY BLACK & DECKER, INC. | 854502101 | Feb 2026 | 7,725 | +158 | $614K | -6.3% | 1.87% | EC |
| 31 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 4,191 | +96 | $602K | -12.1% | 1.84% | EC |
| 32 | AT&T INC. | 00206R102 | Feb 2026 | 24,027 | +624 | $596K | -9.1% | 1.82% | EC |
| 33 | PFIZER INC. | 717081103 | Feb 2026 | 22,731 | +517 | $595K | -3.1% | 1.82% | EC |
| 34 | T. ROWE PRICE GROUP, INC. | 74144T108 | Feb 2026 | 5,658 | +115 | $591K | +12.8% | 1.81% | EC |
| 35 | THE MOSAIC COMPANY | 61945C103 | Feb 2026 | 24,673 | +502 | $590K | -12.4% | 1.80% | EC |
| 36 | KENVUE INC. | 49177J102 | Feb 2026 | 33,833 | +878 | $585K | -7.2% | 1.79% | EC |
| 37 | HORMEL FOODS CORPORATION | 440452100 | Feb 2026 | 24,680 | +635 | $573K | -6.9% | 1.75% | EC |
| 38 | ILLINOIS TOOL WORKS INC. | 452308109 | Feb 2026 | 2,311 | +46 | $571K | -13.2% | 1.75% | EC |
| 39 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Feb 2026 | 3,603 | +73 | $567K | -2.0% | 1.73% | EC |
| 40 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 22,473 | +578 | $559K | -17.5% | 1.71% | EC |
| 41 | KIMBERLY-CLARK CORPORATION | 494368103 | Feb 2026 | 5,681 | +115 | $554K | -10.6% | 1.69% | EC |
| 42 | CONSTELLATION BRANDS, INC. | 21036P108 | Feb 2026 | 3,946 | +111 | $548K | -9.5% | 1.67% | EC |
| 43 | AVERY DENNISON CORPORATION | N/A | Feb 2026 | 3,309 | NEW | $526K | — | 1.61% | EC |
| 44 | AUTOMATIC DATA PROCESSING, INC. | N/A | Feb 2026 | 2,259 | NEW | $501K | — | 1.53% | EC |
| 45 | BROWN-FORMAN CORPORATION | 115637209 | Feb 2026 | 19,285 | +389 | $496K | -9.0% | 1.52% | EC |
| 46 | A. O. SMITH CORPORATION | 831865209 | Feb 2026 | 8,626 | +174 | $489K | -25.8% | 1.50% | EC |
| 47 | POOL CORPORATION | 73278L105 | Feb 2026 | 2,435 | +49 | $442K | -18.5% | 1.35% | EC |
| 48 | BLACKSTONE INC. | 09260D107 | Feb 2026 | 3,741 | +106 | $438K | +6.2% | 1.34% | EC |
| 49 | BECTON, DICKINSON AND COMPANY | N/A | Feb 2026 | 2,952 | NEW | $434K | — | 1.33% | EC |
| 50 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Feb 2026 | 9,109 | +233 | $431K | -31.6% | 1.32% | EC |
| 51 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Feb 2026 | 5,813 | +116 | $429K | -22.9% | 1.31% | EC |
| 52 | NIKE, INC. | 654106103 | Feb 2026 | 8,902 | +177 | $412K | -24.1% | 1.26% | EC |
| 53 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Feb 2026 | 2,151 | +59 | $402K | -7.8% | 1.23% | EC |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 21,245 | SOLD | $0.6M | — | — | — |