GXLC
Global X U.S. 500 ETF
GXLC
Closed
$93.04
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 4.64m in AUM and 500 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
$93.04
Volume
13.00
AUM
$4.60M
Prev. close
$92.70
Expense ratio
0.02%
P/E
26.17
$93.04
Day’s Range
$93.04
$76.06
52W Range
$93.62
What’s in the fund
501
Total holdings
NVIDIA CORP
8.03%
APPLE INC
6.86%
MICROSOFT CORP
5.49%
AMAZON.COM INC
3.72%
ALPHABET INC-CL A
2.96%
ALPHABET INC-CL C
2.55%
BROADCOM INC
2.50%
META PLATFORMS INC
2.04%
MICRON TECHNOLOGY INC
1.71%
Others
64.14%
Returns
Performance
_
Difference
_
Global X U.S. 500 ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.25
Div. Yield
0.27%
Div. Growth YoY
8.40%
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