Holdings (Monthly)
Guide ↗
Global X S&P 500 Quality Dividend ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORPORATION | 539830109 | Feb 2026 | 1,227 | $807K | 2.39% | EC |
| 2 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Feb 2026 | 7,503 | $747K | 2.21% | EC |
| 3 | SLB N.V. | 806857108 | Feb 2026 | 14,291 | $734K | 2.17% | EC |
| 4 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 7,364 | $730K | 2.16% | EC |
| 5 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 5,881 | $728K | 2.15% | EC |
| 6 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 4,731 | $705K | 2.08% | EC |
| 7 | PPG INDUSTRIES, INC. | 693506107 | Feb 2026 | 5,715 | $704K | 2.08% | EC |
| 8 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 3,770 | $704K | 2.08% | EC |
| 9 | AMGEN INC. | N/A | Feb 2026 | 1,807 | $701K | 2.07% | EC |
| 10 | DUPONT DE NEMOURS, INC. | 26614N102 | Feb 2026 | 14,015 | $701K | 2.07% | EC |
| 11 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 2,780 | $691K | 2.04% | EC |
| 12 | TARGET CORPORATION | N/A | Feb 2026 | 6,067 | $690K | 2.04% | EC |
| 13 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 4,095 | $685K | 2.02% | EC |
| 14 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 21,895 | $678K | 2.00% | EC |
| 15 | THE MOSAIC COMPANY | 61945C103 | Feb 2026 | 24,171 | $673K | 1.99% | EC |
| 16 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 8,176 | $667K | 1.97% | EC |
| 17 | UNITED PARCEL SERVICE, INC. | 911312106 | Feb 2026 | 5,729 | $664K | 1.96% | EC |
| 18 | VALERO ENERGY CORPORATION | 91913Y100 | Feb 2026 | 3,243 | $664K | 1.96% | EC |
| 19 | A. O. SMITH CORPORATION | 831865209 | Feb 2026 | 8,452 | $659K | 1.95% | EC |
| 20 | ILLINOIS TOOL WORKS INC. | 452308109 | Feb 2026 | 2,265 | $658K | 1.94% | EC |
| 21 | PACKAGING CORPORATION OF AMERICA | 695156109 | Feb 2026 | 2,833 | $658K | 1.94% | EC |
| 22 | Mondelez International, Inc. | 609207105 | Feb 2026 | 10,652 | $656K | 1.94% | EC |
| 23 | AT&T INC. | 00206R102 | Feb 2026 | 23,403 | $656K | 1.94% | EC |
| 24 | STANLEY BLACK & DECKER, INC. | 854502101 | Feb 2026 | 7,567 | $654K | 1.93% | EC |
| 25 | COTERRA ENERGY INC. | 127097103 | Feb 2026 | 21,245 | $650K | 1.92% | EC |
| 26 | TYSON FOODS, INCORPORATED | 902494103 | Feb 2026 | 9,954 | $647K | 1.91% | EC |
| 27 | UNION PACIFIC CORPORATION | 907818108 | Feb 2026 | 2,438 | $646K | 1.91% | EC |
| 28 | FASTENAL COMPANY | 311900104 | Feb 2026 | 13,992 | $644K | 1.90% | EC |
| 29 | AVERY DENNISON CORPORATION | N/A | Feb 2026 | 3,242 | $637K | 1.88% | EC |
| 30 | EOG RESOURCES, INC. | 26875P101 | Feb 2026 | 5,123 | $636K | 1.88% | EC |
| 31 | SNAP-ON INCORPORATED | 833034101 | Feb 2026 | 1,648 | $635K | 1.88% | EC |
| 32 | THE CIGNA GROUP | 125523100 | Feb 2026 | 2,186 | $634K | 1.87% | EC |
| 33 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Feb 2026 | 8,876 | $631K | 1.86% | EC |
| 34 | KENVUE INC. | 49177J102 | Feb 2026 | 32,955 | $630K | 1.86% | EC |
| 35 | KIMBERLY-CLARK CORPORATION | 494368103 | Feb 2026 | 5,566 | $620K | 1.83% | EC |
| 36 | HORMEL FOODS CORPORATION | 440452100 | Feb 2026 | 24,045 | $616K | 1.82% | EC |
| 37 | PFIZER INC. | 717081103 | Feb 2026 | 22,214 | $614K | 1.81% | EC |
| 38 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Feb 2026 | 6,362 | $607K | 1.79% | EC |
| 39 | CONSTELLATION BRANDS, INC. | 21036P108 | Feb 2026 | 3,835 | $605K | 1.79% | EC |
| 40 | MARATHON PETROLEUM CORPORATION | 56585A102 | Feb 2026 | 3,001 | $595K | 1.76% | EC |
| 41 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Feb 2026 | 3,530 | $579K | 1.71% | EC |
| 42 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 7,095 | $564K | 1.67% | EC |
| 43 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Feb 2026 | 5,697 | $556K | 1.64% | EC |
| 44 | BROWN-FORMAN CORPORATION | 115637209 | Feb 2026 | 18,896 | $545K | 1.61% | EC |
| 45 | NIKE, INC. | 654106103 | Feb 2026 | 8,725 | $543K | 1.60% | EC |
| 46 | POOL CORPORATION | 73278L105 | Feb 2026 | 2,386 | $542K | 1.60% | EC |
| 47 | T. ROWE PRICE GROUP, INC. | 74144T108 | Feb 2026 | 5,543 | $525K | 1.55% | EC |
| 48 | BECTON, DICKINSON AND COMPANY | N/A | Feb 2026 | 2,894 | $511K | 1.51% | EC |
| 49 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Feb 2026 | 8,343 | $497K | 1.47% | EC |
| 50 | BEST BUY CO., INC. | N/A | Feb 2026 | 7,745 | $480K | 1.42% | EC |
| 51 | AUTOMATIC DATA PROCESSING, INC. | N/A | Feb 2026 | 2,213 | $474K | 1.40% | EC |
| 52 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 3,151 | $449K | 1.33% | EC |
| 53 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Feb 2026 | 2,092 | $437K | 1.29% | EC |
| 54 | BLACKSTONE INC. | 09260D107 | Feb 2026 | 3,635 | $412K | 1.22% | EC |