Global X S&P 500 U.S. Market Leaders TOP 50 ETF (FLAG) Holdings
FLAG holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 46.8% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- MSFT 5.55% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All FLAG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.55% | $97,020.60 | $3.93T | 29.5 |
| 2 | ABBV | AbbVie Inc. | Healthcare | 5.52% | $96,471.34 | $504.37B | 80.6 |
| 3 | MRK | Merck & Co., Inc. | Healthcare | 5.19% | $90,761.88 | $360.08B | 115.8 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 4.87% | $85,253.58 | $1.12T | 42.2 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.53% | $79,292.23 | $2.70T | 20.1 |
| 6 | NVDA | NVIDIA Corporation | Technology | 4.45% | $77,926.09 | $5.17T | 27.1 |
| 7 | HD | The Home Depot, Inc. | Consumer Cyclical | 4.30% | $75,239.29 | $308.91B | 21.5 |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 4.26% | $74,565.84 | $360.32B | 25.8 |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 4.26% | $74,467.88 | $945.50B | 43.0 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 3.84% | $67,240.09 | $423.39B | 32.2 |
| 11 | ANET | Arista Networks, Inc. | Technology | 3.63% | $63,550.98 | $223.21B | 55.8 |
| 12 | VZ | Verizon Communications Inc. | Communication Services | 3.56% | $62,200.59 | $186.09B | 11.7 |
| 13 | PEP | PepsiCo, Inc. | Consumer Defensive | 3.34% | $58,443.26 | $179.19B | 16.5 |
| 14 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.73% | $47,813.23 | $162.06B | 27.3 |
| 15 | COF | Capital One Financial Corporation | Financial Services | 2.31% | $40,470.00 | $123.76B | 13.0 |
| 16 | INTU | Intuit Inc. | Technology | 2.25% | $39,418.72 | $86.89B | 19.8 |
| 17 | ADBE | Adobe Inc. | Technology | 2.20% | $38,454.90 | $95.43B | 13.7 |
| 18 | PGR | The Progressive Corporation | Financial Services | 2.19% | $38,360.44 | $126.81B | 11.0 |
| 19 | ADP | Automatic Data Processing, Inc. | Technology | 2.11% | $36,980.30 | $114.48B | 26.4 |
| 20 | LMT | Lockheed Martin Corporation | Industrials | 2.04% | $35,621.16 | $127.42B | 20.3 |
| 21 | MCK | McKesson Corporation | Healthcare | 2.03% | $35,563.43 | $117.15B | 26.9 |
| 22 | MO | Altria Group, Inc. | Consumer Defensive | 2.03% | $35,547.69 | $125.41B | 15.8 |
| 23 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.94% | $33,989.13 | $111.17B | 56.4 |
| 24 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.88% | $32,876.63 | $110.74B | 16.7 |
| 25 | APP | AppLovin Corporation | Communication Services | 1.61% | $28,122.24 | $89.40B | 20.5 |
| 26 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.46% | $25,489.66 | $101.19B | 40.1 |
| 27 | UPS | United Parcel Service, Inc. | Industrials | 1.38% | $24,135.77 | $82.93B | 18.1 |
| 28 | MSI | Motorola Solutions, Inc. | Technology | 1.36% | $23,733.44 | $76.65B | 36.5 |
| 29 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.28% | $22,467.01 | $72.22B | 28.3 |
| 30 | HCA | HCA Healthcare, Inc. | Healthcare | 1.28% | $22,342.81 | $99.34B | 15.4 |
| 31 | COR | Cencora | Healthcare | 1.16% | $20,219.26 | $65.06B | 25.3 |
| 32 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.96% | $16,878.24 | $50.47B | 20.5 |
| 33 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.83% | $14,529.04 | $44.20B | 39.8 |
| 34 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.81% | $14,103.98 | $44.24B | 12.1 |
| 35 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.72% | $12,620.64 | $41.07B | 19.0 |
| 36 | PAYX | Paychex, Inc. | Technology | 0.70% | $12,193.83 | $39.74B | 22.1 |
| 37 | RMD | ResMed Inc. | Healthcare | 0.65% | $11,403.18 | $33.61B | 22.9 |
| 38 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.62% | $10,832.93 | $35.11B | 20.8 |
| 39 | ZTS | Zoetis Inc. | Healthcare | 0.59% | $10,290.67 | $32.80B | 13.1 |
| 40 | CPRT | Copart, Inc. | Industrials | 0.47% | $8,168.87 | $25.82B | 18.0 |
| 41 | SYF | Synchrony Financial | Financial Services | 0.46% | $8,121.64 | $23.97B | 7.5 |
| 42 | VRSN | VeriSign, Inc. | Technology | 0.46% | $7,978.20 | $27.33B | 32.7 |
| 43 | EXE | Expand Energy Corporation | Energy | 0.41% | $7,154.32 | $21.62B | 8.1 |
| 44 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.40% | $6,965.40 | $23.85B | 16.5 |
| 45 | FICO | Fair Isaac Corporation | Technology | 0.37% | $6,510.60 | $16.66B | 22.3 |
| 46 | TPL | Texas Pacific Land Corporation | Energy | 0.33% | $5,749.69 | $24.20B | 44.8 |
| 47 | GDDY | GoDaddy Inc. | Technology | 0.32% | $5,622.00 | $13.42B | 15.8 |
| 48 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.22% | $3,911.26 | $11.67B | 12.1 |
| 49 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.22% | $3,846.54 | $11.25B | 8.0 |
| 50 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.16% | $2,811.00 | $10.15B | 17.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLAG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.2% | 12 | MSFT, NVDA, CSCO |
| Healthcare | 26.4% | 10 | ABBV, MRK, LLY |
| Consumer Cyclical | 20.8% | 13 | AMZN, HD, TJX |
| Consumer Defensive | 10.2% | 4 | WMT, PEP, MO |
| Financial Services | 5.8% | 4 | COF, PGR, AMP |
| Communication Services | 5.2% | 2 | VZ, APP |
| Industrials | 3.9% | 3 | LMT, UPS, CPRT |
| Energy | 0.7% | 2 | EXE, TPL |
Sum of the weights of the holdings in each sector.
FLAG top industries
FLAG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 23.4% | 50 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 23.1% | 16 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 22.9% | 8 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 21.0% | 50 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLAG portfolio
Global X S&P 500 U.S. Market Leaders TOP 50 ETF holds 50 positions. The ten largest make up 46.8% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Microsoft Corporation (5.55%), AbbVie Inc. (5.52%), Merck & Co., Inc. (5.19%), Eli Lilly and Company (4.87%), Amazon.com, Inc. (4.53%).
By sector, Technology is 27.2%, Healthcare is 26.4%, Consumer Cyclical is 20.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FLAG chart, FLAG performance, FLAG dividends, FLAG valuation, FLAG overview.
FLAG holdings FAQ
How many holdings does FLAG have?
FLAG holds 50 positions as of October 25, 2026.
What are the top 10 holdings of FLAG?
The ten largest holdings are Microsoft Corporation (5.55%), AbbVie Inc. (5.52%), Merck & Co., Inc. (5.19%), Eli Lilly and Company (4.87%), Amazon.com, Inc. (4.53%), NVIDIA Corporation (4.45%), The Home Depot, Inc. (4.30%), UnitedHealth Group Incorporated (4.26%), Walmart Inc. (4.26%), Cisco Systems, Inc. (3.84%). Together they are 46.8% of the fund.
What percentage of FLAG is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.55% of net assets, about $97,020.60 of the fund's $1.7M.
Which sector is the largest in FLAG?
Technology is the largest sector at 27.2%, followed by Healthcare (26.4%) and Consumer Cyclical (20.8%), based on the sectors of the individual holdings.
How concentrated is FLAG?
The top 10 holdings are 46.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLAG behaves like a portfolio of about 31 equally weighted stocks.