Global X U.S. 500 ETF (GXLC)

NYSE: GXLCExchange-traded fund from Global X Funds.

  • Net assets$4.7M
  • Dividend yield0.91%
  • 1-year return+15.28%
  • Holdings497

GXLC ETF price chart

GXLC quote & trading statistics

GXLC performance

Total return · as of October 18, 2026
  • YTD+12.96%
  • 1 year+15.28%
1Y volatility
13.62%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GXLC top 10 holdings

Global X U.S. 500 ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.79%
2AAPLApple Inc.7.28%
3MSFTMicrosoft Corporation6.11%
4AMZNAmazon.com Inc3.74%
5GOOGLAlphabet Inc Class A2.98%
6GOOGAlphabet Inc Class C2.72%
7AVGOBroadcom Inc2.52%
8METAMeta Platforms Inc.2.39%
9TSLATesla Inc1.71%
10LLYEli Lilly and Company1.56%

The top 10 holdings make up 38.8% of the fund (497 holdings in total). As of October 18, 2026.

GXLC sector weights

Technology
37.8%
Financial Services
10.9%
Communication Services
9.8%
Healthcare
9.5%
Consumer Cyclical
8.7%
Industrials
7.9%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
1.9%
Basic Materials
1.6%
Real Estate
1.5%

GXLC region weights

North America
102.7%
Europe Developed
0.3%
Latin America
0.2%
Asia Emerging
0.1%
United Kingdom
0.1%

GXLC asset allocation

U.S. stocks
99.4%
Non-U.S. stocks
0.6%
Cash
0.0%

GXLC market-cap breakdown

Mega cap
44.7%
Large cap
33.5%
Mid cap
20.6%
Small cap
0.3%

About Global X U.S. 500 ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index or in investments that have, either individually or in the aggregate, economic characteristics that are substantially similar to the economic characteristics of the underlying index's component securities. It is non-diversified.

GXLC ETF FAQ

How much money is in GXLC?

Global X U.S. 500 ETF has about $4.7M in net assets.

What are the top holdings of GXLC?

The largest positions in GXLC are NVIDIA Corporation (7.79%), Apple Inc. (7.28%), Microsoft Corporation (6.11%). The fund holds 497 securities in total.

How has GXLC performed?

GXLC returned +15.28% over the past year, including reinvested distributions.

Does GXLC pay dividends?

GXLC has a dividend yield of 0.91%.

When was GXLC launched?

Global X U.S. 500 ETF began trading on September 23, 2025.

ETFs similar to GXLC

Funds that track the same index or whose top-10 holdings overlap most with GXLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to GXLC, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
GXLCGlobal X U.S. 500 ETF——$4.7M+15.28%
SPYSPDR S&P 500 ETF98%0.09%$809.77B+17.38%
BFRZInnovator Equity Managed 100 Buffer ETF98%86.06%$145.9M+3.03%
SPYMSPDR Portfolio S&P 500 ETF97%0.01%$182.05B+17.31%
GSUSGoldman Sachs MarketBeta US Equity ETF97%0.06%$3.41B+15.85%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF97%0.19%$2.82B+16.43%
STXFStrive 500 ETF97%0.04%$1.17B+16.99%
PBPInvesco S&P 500 BuyWrite ETF97%0.27%$391.1M+16.61%
PBUSInvesco PureBeta MSCI USA ETF96%0.03%$10.59B+15.54%