GXLC
Global X U.S. 500 ETF
GXLC
Closed
$89.95
Closed
-(-)
At close
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About
GXLC was created on 2025-09-23 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4.42m in AUM and 503 holdings. GXLC tracks a market cap-weighted index comprised of US equity securities. The fund selects the largest securities by market cap.
Company
Global X
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US37960A2556
Website
Key stats
Open
$89.93
Volume
59.00
AUM
$4.51M
Prev. close
$90.71
Expense ratio
0.02%
P/E
27.26
$89.93
Day’s Range
$89.95
$76.06
52W Range
$91.46
What’s in the fund
506
Total holdings
NVIDIA CORP
7.24%
APPLE INC
6.91%
MICROSOFT CORP
4.29%
AMAZON.COM INC
3.62%
ALPHABET INC-CL A
3.19%
BROADCOM INC
2.85%
ALPHABET INC-CL C
2.76%
META PLATFORMS INC
2.12%
TESLA INC
2.08%
Others
64.94%
Returns
Performance
_
Difference
_
Global X U.S. 500 ETF
May
11
Dividends
The last payment date was May 11, 2026
Div. per Share
$0.23
Div. Yield
0.25%
Div. Growth YoY
127.40%
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