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Holdings (Monthly) Guide ↗

Global X U.S. 500 ETF

· Global X Funds
Monthly Holdings $5M AUM 146 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 59 New 29 Added 146 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 1,617 -12 $341K +18.3% 7.50% EC
2 MICROSOFT CORPORATION 594918104 Feb 2026 507 -5 $228K +13.5% 5.02% EC
3 ALPHABET INC. 02079K305 Feb 2026 403 -3 $153K +21.1% 3.37% EC
4 BROADCOM INC. 11135F101 Feb 2026 322 -2 $144K +38.9% 3.16% EC
5 JPMORGAN CHASE & CO. 46625H100 Feb 2026 186 -3 $56K -1.9% 1.22% EC
6 EXXON MOBIL CORPORATION 30231G102 Feb 2026 289 -5 $42K -6.4% 0.92% EC
7 VISA INC. 92826C839 Feb 2026 116 -2 $38K +0.2% 0.83% EC
8 JOHNSON & JOHNSON 478160104 Feb 2026 167 -1 $38K -9.8% 0.83% EC
9 INTEL CORPORATION 458140100 Feb 2026 306 -2 $35K +149.8% 0.77% EC
10 WALMART INC. 931142103 Feb 2026 300 -2 $35K -10.1% 0.76% EC
11 CISCO SYSTEMS, INC. 17275R102 Feb 2026 274 -2 $33K +50.4% 0.73% EC
12 CATERPILLAR INC. 149123101 Feb 2026 32 -1 $28K +14.3% 0.62% EC
13 LAM RESEARCH CORPORATION 512807306 Feb 2026 86 -1 $27K +34.5% 0.60% EC
14 MASTERCARD INCORPORATED 57636Q104 Feb 2026 55 -1 $27K -6.2% 0.60% EC
15 ORACLE CORPORATION 68389X105 Feb 2026 116 -1 $26K +54.0% 0.58% EC
16 NETFLIX, INC. 64110L106 Feb 2026 292 -27 $25K -18.2% 0.55% EC
17 CHEVRON CORPORATION 166764100 Feb 2026 130 -2 $24K -3.8% 0.52% EC
18 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 72 -1 $23K -6.7% 0.51% EC
19 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 161 -2 $23K -15.2% 0.51% EC
20 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 147 -1 $23K +13.3% 0.51% EC
21 THE COCA-COLA COMPANY 191216100 Feb 2026 268 -2 $21K -3.8% 0.47% EC
22 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 20 -1 $21K +13.6% 0.45% EC
23 MERCK & CO., INC. 58933Y105 Feb 2026 171 -2 $20K -5.2% 0.45% EC
24 Philip Morris International Inc. 718172109 Feb 2026 108 -1 $19K -5.9% 0.42% EC
25 QUALCOMM INCORPORATED 747525103 Feb 2026 74 -1 $19K +74.0% 0.41% EC
26 MORGAN STANLEY 617446448 Feb 2026 84 -1 $17K +23.4% 0.38% EC
27 WELLS FARGO & COMPANY 949746101 Feb 2026 214 -5 $17K -7.0% 0.36% EC
28 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 32 -1 $16K -5.0% 0.35% EC
29 CITIGROUP INC. 172967424 Feb 2026 121 -4 $15K +10.6% 0.33% EC
30 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 292 -3 $14K -5.6% 0.31% EC
31 MCDONALD'S CORPORATION 580135101 Feb 2026 49 -1 $14K -19.8% 0.30% EC
32 NEXTERA ENERGY, INC. 65339F101 Feb 2026 144 -1 $13K -7.8% 0.28% EC
33 THE WALT DISNEY COMPANY 254687106 Feb 2026 123 -2 $13K -5.5% 0.28% EC
34 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 23 -1 $12K +82.0% 0.27% EC
35 AT&T INC. 00206R102 Feb 2026 484 -11 $12K -13.4% 0.26% EC
36 SALESFORCE, INC. 79466L302 Feb 2026 62 -1 $12K -3.5% 0.26% EC
37 GILEAD SCIENCES, INC. 375558103 Feb 2026 86 -1 $12K -10.8% 0.25% EC
38 PFIZER INC. 717081103 Feb 2026 394 -3 $10K -6.0% 0.23% EC
39 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 24 -1 $10K -19.0% 0.22% EC
40 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 114 -3 $10K -10.6% 0.22% EC
41 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 138 -2 $10K -8.0% 0.21% EC
42 CONOCOPHILLIPS 20825C104 Feb 2026 85 -1 $10K -0.7% 0.21% EC
43 PROLOGIS, INC. 74340W103 Feb 2026 64 -1 $9K -0.9% 0.20% EC
44 NEWMONT CORPORATION 651639106 Feb 2026 75 -1 $8K -16.6% 0.18% EC
45 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 43 -1 $8K -6.1% 0.18% EC
46 Altria Group, Inc. 02209S103 Feb 2026 116 -1 $8K -0.1% 0.18% EC
47 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 141 -1 $8K -9.0% 0.18% EC
48 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 19 -1 $8K +170.0% 0.18% EC
49 Chubb Limited H1467J104 Feb 2026 25 -1 $8K -12.1% 0.17% EC
50 STARBUCKS CORPORATION 855244109 Feb 2026 77 -1 $8K -0.1% 0.17% EC
51 ADOBE INC. 00724F101 Feb 2026 28 -1 $7K -4.6% 0.16% EC
52 THE SOUTHERN COMPANY 842587107 Feb 2026 76 -1 $7K -6.7% 0.15% EC
53 HOWMET AEROSPACE INC. 443201108 Feb 2026 27 -1 $7K -5.1% 0.15% EC
54 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 89 -1 $7K -25.3% 0.14% EC
55 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 99 -1 $7K -4.4% 0.14% EC
56 COMCAST CORPORATION 20030N101 Feb 2026 247 -3 $6K -20.6% 0.13% EC
57 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 84 -1 $6K -5.6% 0.13% EC
58 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 32 -1 $6K -5.5% 0.13% EC
59 MCKESSON CORPORATION 58155Q103 Feb 2026 8 -1 $6K -33.2% 0.13% EC
60 CSX Corporation 126408103 Feb 2026 129 -1 $6K +5.2% 0.13% EC
61 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 20 -2 $6K -20.7% 0.13% EC
62 U.S. BANCORP 902973304 Feb 2026 104 -1 $6K -0.6% 0.13% EC
63 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 42 -1 $6K -9.3% 0.12% EC
64 SLB N.V. 806857108 Feb 2026 103 -1 $6K +5.2% 0.12% EC
65 3M COMPANY 88579Y101 Feb 2026 36 -1 $6K -9.9% 0.12% EC
66 Mondelez International, Inc. 609207105 Feb 2026 89 -1 $5K -1.8% 0.12% EC
67 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 33 -1 $5K -16.9% 0.12% EC
68 GENERAL MOTORS COMPANY 37045V100 Feb 2026 63 -2 $5K +2.5% 0.12% EC
69 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 15 -1 $5K -8.9% 0.11% EC
70 O'Reilly Automotive, Inc. 67103H107 Feb 2026 58 -1 $5K -9.0% 0.11% EC
71 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 46 -1 $5K -11.3% 0.11% EC
72 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 20 -1 $5K +19.5% 0.11% EC
73 EOG RESOURCES, INC. 26875P101 Feb 2026 37 -1 $5K +4.7% 0.11% EC
74 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 52 -1 $5K +22.0% 0.11% EC
75 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 17 -1 $5K -13.6% 0.11% EC
76 FORD MOTOR COMPANY 345370860 Feb 2026 271 -2 $5K +22.9% 0.10% EC
77 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 22 -1 $5K -3.9% 0.10% EC
78 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 11 -1 $4K -23.3% 0.10% EC
79 ECOLAB INC. 278865100 Feb 2026 17 -1 $4K -21.6% 0.10% EC
80 BAKER HUGHES COMPANY 05722G100 Feb 2026 68 -1 $4K -3.5% 0.10% EC
81 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 20 -1 $4K -11.7% 0.09% EC
82 WARNER BROS. DISCOVERY, INC. 934423104 Feb 2026 157 -2 $4K -5.3% 0.09% EC
83 KINDER MORGAN, INC. 49456B101 Feb 2026 135 -1 $4K -7.3% 0.09% EC
84 Truist Financial Corporation 89832Q109 Feb 2026 86 -3 $4K -5.5% 0.09% EC
85 SEMPRA 816851109 Feb 2026 45 -1 $4K -9.4% 0.09% EC
86 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 92 -1 $4K +98.3% 0.09% EC
87 FLEX LTD. Y2573F102 Feb 2026 25 -1 $4K +130.1% 0.08% EC
88 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Feb 2026 29 -1 $4K +18.9% 0.08% EC
89 FASTENAL COMPANY 311900104 Feb 2026 79 -1 $3K -5.2% 0.08% EC
90 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 54 -1 $3K -2.6% 0.08% EC
91 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 27 -1 $3K +75.0% 0.07% EC
92 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 16 -1 $3K -19.2% 0.07% EC
93 CHENIERE ENERGY, INC. 16411R208 Feb 2026 14 -1 $3K -11.0% 0.07% EC
94 OCCIDENTAL PETROLEUM CORPORATION 674599105 Feb 2026 53 -1 $3K +4.7% 0.07% EC
95 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 90 -2 $3K -16.3% 0.06% EC
96 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 5 -1 $3K -28.5% 0.06% EC
97 BLOCK, INC. 852234103 Feb 2026 37 -1 $3K +15.7% 0.06% EC
98 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 62 -3 $3K -7.6% 0.06% EC
99 NASDAQ, INC. 631103108 Feb 2026 29 -1 $3K +2.1% 0.06% EC
100 KEURIG DR PEPPER INC. 49271V100 Feb 2026 89 -1 $3K -1.9% 0.06% EC
101 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 22 -1 $3K +3.3% 0.06% EC
102 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 29 -1 $3K +18.1% 0.06% EC
103 CBRE GROUP, INC. 12504L109 Feb 2026 20 -1 $3K -19.4% 0.05% EC
104 PG&E CORPORATION 69331C108 Feb 2026 152 -1 $2K -14.6% 0.05% EC
105 THE KROGER CO. 501044101 Feb 2026 39 -2 $2K -13.4% 0.05% EC
106 STEEL DYNAMICS, INC. 858119100 Feb 2026 9 -1 $2K +21.2% 0.05% EC
107 KENVUE INC. 49177J102 Feb 2026 133 -1 $2K -10.3% 0.05% EC
108 HALLIBURTON COMPANY 406216101 Feb 2026 58 -1 $2K +6.1% 0.05% EC
109 ZOETIS INC. 98978V103 Feb 2026 29 -2 $2K -44.6% 0.05% EC
110 M&T BANK CORPORATION 55261F104 Feb 2026 10 -1 $2K -9.5% 0.05% EC
111 WORKDAY, INC. 98138H101 Feb 2026 14 -1 $2K +2.0% 0.04% EC
112 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 14 -1 $2K -10.8% 0.04% EC
113 INGERSOLL RAND INC. 45687V106 Feb 2026 27 -1 $2K -26.6% 0.04% EC
114 COPART, INC. 217204106 Feb 2026 59 -1 $2K -15.4% 0.04% EC
115 DOVER CORPORATION 260003108 Feb 2026 9 -1 $2K -15.6% 0.04% EC
116 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 45 -1 $2K -5.0% 0.04% EC
117 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 33 -1 $2K -16.0% 0.04% EC
118 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 18 -1 $2K +30.2% 0.04% EC
119 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 29 -1 $2K -0.0% 0.04% EC
120 SYNCHRONY FINANCIAL 87165B103 Feb 2026 24 -1 $2K -0.8% 0.04% EC
121 HP INC. 40434L105 Feb 2026 63 -1 $2K +40.2% 0.04% EC
122 PPG INDUSTRIES, INC. 693506107 Feb 2026 15 -1 $2K -14.1% 0.04% EC
123 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 60 -1 $2K -1.0% 0.04% EC
124 MONGODB, INC. 60937P106 Feb 2026 5 -1 $2K -14.9% 0.04% EC
125 SUPER MICRO COMPUTER, INC. 86800U302 Feb 2026 35 -1 $2K +38.3% 0.04% EC
126 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 16 -1 $2K -14.2% 0.03% EC
127 OMNICOM GROUP INC. 681919106 Feb 2026 20 -2 $1K -22.5% 0.03% EC
128 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 59 -1 $1K -4.1% 0.03% EC
129 ENTEGRIS, INC. 29362U104 Feb 2026 10 -1 $1K -4.7% 0.03% EC
130 KEYCORP 493267108 Feb 2026 64 -1 $1K +1.3% 0.03% EC
131 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 28 -1 $1K -6.6% 0.03% EC
132 SOUTHWEST AIRLINES CO. 844741108 Feb 2026 31 -1 $1K -15.5% 0.03% EC
133 LENNAR CORPORATION 526057104 Feb 2026 14 -1 $1K -26.7% 0.03% EC
134 FORTIVE CORPORATION 34959J108 Feb 2026 21 -1 $1K -6.0% 0.03% EC
135 TRACTOR SUPPLY COMPANY 892356106 Feb 2026 36 -1 $1K -40.8% 0.02% EC
136 LyondellBasell Industries N.V. N53745100 Feb 2026 17 -1 $1K +9.4% 0.02% EC
137 SUN COMMUNITIES, INC. 866674104 Feb 2026 8 -1 $989 -19.4% 0.02% EC
138 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Feb 2026 10 -2 $970 -23.9% 0.02% EC
139 ROLLINS, INC. 775711104 Feb 2026 20 -1 $952 -25.5% 0.02% EC
140 ROCKET COMPANIES, INC. 77311W101 Feb 2026 63 -1 $914 -21.5% 0.02% EC
141 TRIMBLE INC. 896239100 Feb 2026 16 -1 $903 -20.6% 0.02% EC
142 GENUINE PARTS COMPANY 372460105 Feb 2026 9 -1 $888 -25.5% 0.02% EC
143 DRAFTKINGS INC. 26142V105 Feb 2026 33 -1 $808 -0.3% 0.02% EC
144 THE COOPER COMPANIES, INC. 216648501 Feb 2026 13 -1 $796 -32.1% 0.02% EC
145 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 5 -1 $720 -48.8% 0.02% EC
146 WARNER MUSIC GROUP CORP. 934550203 Feb 2026 9 -1 $284 -0.7% 0.01% EC