GXLC
Global X U.S. 500 ETF
GXLC
Closed
$92.15
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 4.65m in AUM and 501 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
$92.15
Volume
16.00
AUM
$4.59M
Prev. close
$92.20
Expense ratio
0.02%
P/E
28.12
$92.15
Day’s Range
$92.15
$76.06
52W Range
$93.62
What’s in the fund
501
Total holdings
NVIDIA CORP
7.53%
APPLE INC
6.67%
MICROSOFT CORP
5.34%
AMAZON.COM INC
3.74%
ALPHABET INC-CL A
3.04%
ALPHABET INC-CL C
2.62%
BROADCOM INC
2.59%
META PLATFORMS INC
1.83%
TESLA INC
1.67%
Others
64.97%
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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