Holdings (Monthly)
Guide ↗
Global X U.S. 500 ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Feb 2026 | 990 | +969 | $309K | +20418.0% | 6.79% | EC |
| 2 | TESLA, INC. | 88160R101 | Feb 2026 | 231 | +29 | $101K | +23.8% | 2.21% | EC |
| 3 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 152 | +1 | $96K | -1.8% | 2.11% | EC |
| 4 | PALO ALTO NETWORKS, INC. | 697435105 | Feb 2026 | 56 | +8 | $16K | +120.7% | 0.35% | EC |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Feb 2026 | 15 | +1 | $13K | +131.1% | 0.29% | EC |
| 6 | MARVELL TECHNOLOGY, INC. | 573874104 | Feb 2026 | 61 | +2 | $13K | +159.5% | 0.27% | EC |
| 7 | BOOKING HOLDINGS INC. | 09857L108 | Feb 2026 | 54 | +52 | $9K | +6.6% | 0.20% | EC |
| 8 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Feb 2026 | 28 | +1 | $6K | +8.0% | 0.14% | EC |
| 9 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 33 | +1 | $6K | -10.9% | 0.14% | EC |
| 10 | SNOWFLAKE INC. | 833445109 | Feb 2026 | 23 | +1 | $6K | +58.6% | 0.13% | EC |
| 11 | ROCKET LAB CORPORATION | 773121108 | Feb 2026 | 37 | +3 | $5K | +126.0% | 0.12% | EC |
| 12 | Coherent Corp. | 19247G107 | Feb 2026 | 13 | +4 | $5K | +101.6% | 0.10% | EC |
| 13 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 61 | +1 | $4K | +7.8% | 0.09% | EC |
| 14 | REALTY INCOME CORPORATION | 756109104 | Feb 2026 | 65 | +1 | $4K | -7.1% | 0.09% | EC |
| 15 | STRATEGY INC | 594972408 | Feb 2026 | 23 | +4 | $4K | +48.7% | 0.08% | EC |
| 16 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 43 | +2 | $3K | +0.0% | 0.08% | EC |
| 17 | DEVON ENERGY CORPORATION | 25179M103 | Feb 2026 | 76 | +35 | $3K | +89.5% | 0.07% | EC |
| 18 | CARVANA CO. | 146869102 | Feb 2026 | 45 | +36 | $3K | +9.2% | 0.07% | EC |
| 19 | EXELON CORPORATION | 30161N101 | Feb 2026 | 71 | +1 | $3K | -6.4% | 0.07% | EC |
| 20 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 62 | +16 | $3K | +36.0% | 0.07% | EC |
| 21 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Feb 2026 | 140 | +31 | $2K | +25.1% | 0.05% | EC |
| 22 | NRG ENERGY, INC. | 629377508 | Feb 2026 | 14 | +1 | $2K | -19.3% | 0.04% | EC |
| 23 | AST SPACEMOBILE, INC. | 00217D100 | Feb 2026 | 16 | +1 | $2K | +52.8% | 0.04% | EC |
| 24 | Circle Internet Group Inc | 172573107 | Feb 2026 | 14 | +4 | $2K | +89.6% | 0.03% | EC |
| 25 | INVITATION HOMES INC. | 46187W107 | Feb 2026 | 41 | +1 | $1K | +13.8% | 0.03% | EC |
| 26 | INCYTE CORPORATION | 45337C102 | Feb 2026 | 12 | +1 | $1K | +4.2% | 0.03% | EC |
| 27 | Amer Sports, Inc | G0260P102 | Feb 2026 | 12 | +2 | $427 | +12.4% | 0.01% | EC |
| 28 | TPG INC. | 872657101 | Feb 2026 | 10 | +1 | $426 | +8.9% | 0.01% | EC |
| 29 | VENTURE GLOBAL, INC. | 92333F101 | Feb 2026 | 35 | +2 | $421 | +31.8% | 0.01% | EC |