Global X U.S. 500 ETF (GXLC) Holdings

NYSE: GXLCEvery position, sector weights and overlap with other ETFs.

GXLC holdings summary

as of Oct 25, 2026
Holdings
497
positions listed
Top 10 weight
37.6%
of net assets
Effective holdings
47
equal-weight equivalent
Largest holding
NVDA 7.65%
NVIDIA Corporation
Annual turnover
—
of the portfolio traded
Top 1037.6%
Top 2551.5%
Top 5062.3%
Top 10074.2%
Top 25090.4%

All GXLC holdings

497 holdings
GXLC holdings by weight
#Name
1NVDANVIDIA CorporationTechnology7.65%$351,996.45$5.17T27.1
2AAPLApple Inc.Technology7.22%$332,232.18$5.01T39.4
3MSFTMicrosoft CorporationTechnology5.81%$267,208.92$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical3.74%$172,207.85$2.70T20.1
5GOOGLAlphabet Inc.Communication Services2.76%$126,962.67$4.17T17.1
6GOOGAlphabet Inc.Communication Services2.53%$116,316.47$4.12T16.9
7AVGOBroadcom Inc.Technology2.32%$106,954.45$1.57T43.3
8METAMeta Platforms, Inc.Communication Services2.19%$100,616.44$1.81T26.7
9TSLATesla, Inc.Consumer Cyclical1.79%$82,481.55$1.40T328.4
10LLYEli Lilly and CompanyHealthcare1.60%$73,496.95$1.12T42.2
11MUMicron Technology, Inc.Technology1.50%$69,023.06$994.34B11.8
12JPMJPMorgan Chase & Co.Financial Services1.32%$60,600.00$902.16B14.2
13AMDAdvanced Micro Devices, Inc.Technology1.25%$57,668.04$863.17B134.9
14XOMExxon Mobil CorporationEnergy1.16%$53,212.57$735.95B23.0
15BRK.BBerkshire Hathaway Inc.Financial Services1.15%$52,904.18$1.14T13.4
16VVisa Inc.Financial Services1.06%$48,572.98$755.84B34.3
17JNJJohnson & JohnsonHealthcare0.95%$43,643.42$615.87B38.8
18WMTWalmart Inc.Consumer Defensive0.80%$36,932.59$945.50B43.0
19ABBVAbbVie Inc.Healthcare0.77%$35,432.08$504.37B80.6
20MAMastercard IncorporatedFinancial Services0.75%$34,318.22$540.87B34.0
21COSTCostco Wholesale CorporationConsumer Defensive0.67%$30,732.66$438.30B47.6
22PLTRPalantir Technologies Inc.Technology0.66%$30,323.02$447.04B160.4
23CVXChevron CorporationEnergy0.65%$30,079.07$441.34B21.2
24CSCOCisco Systems, Inc.Technology0.64%$29,370.24$423.39B32.2
25PGThe Procter & Gamble CompanyConsumer Defensive0.58%$26,530.34$370.12B24.1
26UNHUnitedHealth Group IncorporatedHealthcare0.57%$26,419.87$360.32B25.8
27INTCIntel CorporationTechnology0.57%$26,157.51$474.96B—
28MRKMerck & Co., Inc.Healthcare0.56%$25,618.99$360.08B115.8
29KOThe Coca-Cola CompanyConsumer Defensive0.55%$25,204.74$404.01B28.2
30HDThe Home Depot, Inc.Consumer Cyclical0.50%$22,875.74$308.91B21.5
31CATCaterpillar Inc.Industrials0.49%$22,475.30$335.91B31.5
32GCPGeneral Electric CompanyOther0.48%$22,116.29——
33PMPhilip Morris International Inc.Consumer Defensive0.48%$21,982.81$319.83B29.5
34BACBank of America CorporationFinancial Services0.47%$21,421.27$358.24B12.2
35AMATApplied Materials, Inc.Technology0.45%$20,878.14$324.81B35.3
36PANWPalo Alto Networks, Inc.Technology0.44%$20,440.88$279.76B855.0
37LRCXLam Research CorporationTechnology0.44%$20,118.69$330.30B45.8
38NFLXNetflix, Inc.Communication Services0.43%$19,759.67$293.68B22.2
39RTXRTX CorporationIndustrials0.41%$18,682.62$261.36B34.1
40TMOThermo Fisher Scientific Inc.Healthcare0.40%$18,213.14$255.13B37.1
41GSThe Goldman Sachs Group, Inc.Financial Services0.39%$17,918.56$256.60B12.7
42CRWDCrowdStrike Holdings, Inc.Technology0.38%$17,311.00$232.83B—
43WFCWells Fargo & CompanyFinancial Services0.37%$16,933.57$251.75B11.8
44TXNTexas Instruments IncorporatedTechnology0.36%$16,735.65$252.49B42.1
45LINLinde plcBasic Materials0.36%$16,500.91$229.77B32.2
46IBMInternational Business Machines CorporationTechnology0.35%$16,086.66$218.71B20.6
47AMGNAmgen Inc.Healthcare0.34%$15,732.25$233.82B26.9
48GEVGE Vernova Inc.Industrials0.34%$15,442.28$245.35B26.4
49MSMorgan StanleyFinancial Services0.33%$15,308.80$283.60B14.3
50CCitigroup Inc.Financial Services0.33%$15,074.06$208.44B12.1
51ORCLOracle CorporationTechnology0.32%$14,553.94$388.73B20.1
52DISThe Walt Disney CompanyCommunication Services0.30%$13,766.87$190.95B22.8
53CRMSalesforce, Inc.Technology0.30%$13,637.99$198.10B22.0
54KLACKLA CorporationTechnology0.29%$13,394.05$216.29B45.3
55MRVLMarvell Technology, Inc.Technology0.28%$13,067.25$204.75B72.3
56GILDGilead Sciences, Inc.Healthcare0.28%$13,035.03$193.67B—
57ADIAnalog Devices, Inc.Technology0.28%$12,984.40$191.62B47.0
58BLKBlackRock, Inc.Financial Services0.28%$12,887.74$184.31B25.8
59QCOMQUALCOMM IncorporatedTechnology0.28%$12,662.21$183.79B19.9
60SNDKSandisk CorporationTechnology0.27%$12,653.00$187.78B17.6
61VZVerizon Communications Inc.Communication Services0.27%$12,560.95$186.09B11.7
62PEPPepsiCo, Inc.Consumer Defensive0.27%$12,537.93$179.19B16.5
63ABTAbbott LaboratoriesHealthcare0.27%$12,206.53$181.50B33.8
64COPConocoPhillipsEnergy0.26%$12,183.52$176.01B19.4
65MCDMcDonald's CorporationConsumer Cyclical0.26%$12,183.52$171.94B19.7
66UNPUnion Pacific CorporationIndustrials0.26%$12,183.52$171.71B23.4
67ANETArista Networks, Inc.Technology0.26%$12,160.51$223.21B55.8
68APHAmphenol CorporationTechnology0.26%$12,151.30$195.67B39.7
69AXPAmerican Express CompanyFinancial Services0.26%$12,082.26$211.77B19.0
70NEENextEra Energy, Inc.Utilities0.26%$12,027.02$166.46B17.9
71TJXThe TJX Companies, Inc.Consumer Cyclical0.25%$11,723.24$162.06B27.3
72WELLWelltower Inc.Real Estate0.25%$11,700.23$169.23B105.3
73PFEPfizer Inc.Healthcare0.25%$11,589.76$168.60B38.9
74ACNAccenture plcTechnology0.25%$11,488.50$140.55B16.9
75ISRGIntuitive Surgical, Inc.Healthcare0.25%$11,470.09$150.74B48.9
76NOWServiceNow, Inc.Technology0.24%$10,996.01$146.78B88.7
77DEDeere & CompanyIndustrials0.23%$10,747.46$173.06B35.7
78STXSeagate Technology Holdings plcTechnology0.23%$10,503.51$145.31B46.0
79TAT&T Inc.Communication Services0.23%$10,462.08$160.62B7.7
80SCHWThe Charles Schwab CorporationFinancial Services0.23%$10,406.85$159.03B15.7
81ETNEaton Corporation plcIndustrials0.22%$10,112.27$151.92B39.8
82BAThe Boeing CompanyIndustrials0.22%$10,089.26$150.34B67.9
83DHRDanaher CorporationHealthcare0.21%$9,886.74$161.01B40.8
84VRTXVertex Pharmaceuticals IncorporatedHealthcare0.21%$9,573.75$126.66B28.9
85UBERUber Technologies, Inc.Technology0.20%$9,325.20$143.69B15.4
86LMTLockheed Martin CorporationIndustrials0.20%$9,302.19$127.42B20.3
87MPCMarathon Petroleum CorporationEnergy0.20%$9,131.89$134.25B16.6
88VLOValero Energy CorporationEnergy0.20%$9,118.08$128.04B18.5
89PGRThe Progressive CorporationFinancial Services0.20%$9,030.62$126.81B11.0
90SPGIS&P Global Inc.Financial Services0.20%$9,030.62$126.66B26.1
91DELLDell Technologies Inc.Technology0.20%$9,026.02$287.20B26.3
92ADPAutomatic Data Processing, Inc.Technology0.19%$8,952.38$114.48B26.4
93MDTMedtronic plcHealthcare0.19%$8,841.91$121.20B23.3
94BMYBristol-Myers Squibb CompanyHealthcare0.19%$8,782.08$122.05B13.2
95BKNGBooking Holdings Inc.Consumer Cyclical0.19%$8,763.66$122.81B18.1
96NEMNewmont CorporationBasic Materials0.19%$8,763.66$124.97B15.0
97COFCapital One Financial CorporationFinancial Services0.19%$8,759.06$123.76B13.0
98CBChubb LimitedFinancial Services0.19%$8,731.45$138.81B12.7
99WDCWestern Digital CorporationTechnology0.19%$8,579.55$124.28B12.3
100MOAltria Group, Inc.Consumer Defensive0.18%$8,390.84$125.41B15.8
101CVSCVS Health CorporationHealthcare0.18%$8,326.40$118.13B24.3
102PSXPhillips 66Energy0.18%$8,321.80$116.98B16.8
103SBUXStarbucks CorporationConsumer Cyclical0.18%$8,303.39$111.17B56.4
104MCKMcKesson CorporationHealthcare0.18%$8,156.10$117.15B26.9
105PHParker-Hannifin CorporationIndustrials0.18%$8,156.10$121.49B33.8
106CMECME Group Inc.Financial Services0.17%$7,995.00$105.67B24.9
107PLDPrologis, Inc.Real Estate0.17%$7,893.74$122.24B27.7
108LOWLowe's Companies, Inc.Consumer Cyclical0.17%$7,668.21$110.74B16.7
109ADBEAdobe Inc.Technology0.17%$7,617.58$95.43B13.7
110SYKStryker CorporationHealthcare0.16%$7,548.53$113.02B30.5
111SNOWSnowflake Inc.Technology0.16%$7,410.45$108.25B—
112FTNTFortinet, Inc.Technology0.16%$7,230.94$124.09B59.8
113SOThe Southern CompanyUtilities0.16%$7,212.53$104.89B22.0
114INTUIntuit Inc.Technology0.15%$7,019.22$86.89B19.8
115TTTrane Technologies plcIndustrials0.15%$7,010.01$100.97B34.2
116GLWCorning IncorporatedTechnology0.15%$6,973.19$113.70B60.6
117BNYThe Bank of New York Mellon CorporationFinancial Services0.15%$6,779.87$97.23B15.9
118WMWaste Management, Inc.Industrials0.15%$6,724.64$90.68B32.1
119NETCloudflare, Inc.Technology0.15%$6,710.83$105.51B—
120ELVElevance Health Inc.Healthcare0.15%$6,710.83$92.88B19.0
121EQIXEquinix, Inc.Real Estate0.15%$6,697.02$97.29B63.4
122CSXCSX CorporationIndustrials0.15%$6,697.02$90.18B28.3
123MARMarriott International, Inc.Consumer Cyclical0.14%$6,618.78$101.19B40.1
124PNCThe PNC Financial Services Group, Inc.Financial Services0.14%$6,581.95$86.73B11.6
125MRSHMarsh & McLennan Companies, Inc.Financial Services0.14%$6,549.73$89.88B22.5
126DUKDuke Energy CorporationUtilities0.14%$6,494.50$94.71B18.3
127SPCXSpace Exploration Technologies Corp.Industrials0.14%$6,416.25$1.92T—
128FCXFreeport-McMoRan Inc.Basic Materials0.14%$6,361.02$99.86B34.3
129MMM3M CompanyIndustrials0.14%$6,342.61$84.97B29.3
130USBU.S. BancorpFinancial Services0.14%$6,324.20$91.50B11.4
131ICEIntercontinental Exchange, Inc.Financial Services0.13%$6,167.71$90.70B22.8
132EMREmerson Electric Co.Industrials0.13%$6,061.84$90.07B35.3
133CICigna CorporationHealthcare0.13%$5,905.35$79.88B12.5
134MSIMotorola Solutions, Inc.Technology0.13%$5,863.92$76.65B36.5
135REGNRegeneron Pharmaceuticals, Inc.Healthcare0.13%$5,863.92$81.41B19.6
136CMCSAComcast CorporationCommunication Services0.13%$5,859.32$77.72B7.1
137TRVThe Travelers Companies, Inc.Financial Services0.13%$5,840.91$81.25B10.5
138BXBlackstone Inc.Financial Services0.13%$5,817.89$127.43B23.9
139WMBThe Williams Companies, Inc.Energy0.13%$5,817.89$87.19B28.4
140JCIJohnson Controls International plcIndustrials0.12%$5,753.46$88.12B41.1
141CLColgate-Palmolive CompanyConsumer Defensive0.12%$5,698.22$75.02B37.1
142ITWIllinois Tool Works Inc.Industrials0.12%$5,689.02$77.55B24.7
143CDNSCadence Design Systems, Inc.Technology0.12%$5,675.21$88.13B63.5
144HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.12%$5,656.80$77.67B50.6
145HWMHowmet Aerospace Inc.Industrials0.12%$5,656.80$88.12B47.6
146NSCNorfolk Southern CorporationIndustrials0.12%$5,656.80$73.43B27.9
147SHWThe Sherwin-Williams CompanyBasic Materials0.12%$5,633.78$81.37B30.9
148PWRQuanta Services, Inc.Industrials0.12%$5,615.37$95.00B72.4
149NOCNorthrop Grumman CorporationIndustrials0.12%$5,615.37$73.85B16.5
150DDOGDatadog, Inc.Technology0.12%$5,596.96$88.73B494.2
151CEGConstellation Energy CorporationUtilities0.12%$5,583.15$96.15B26.5
152MDLZMondelez International, Inc.Consumer Defensive0.12%$5,578.55$81.57B23.5
153EOGEOG Resources, Inc.Energy0.12%$5,555.54$82.88B12.3
154ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.12%$5,527.92$72.22B28.3
155AMTAmerican Tower CorporationReal Estate0.12%$5,523.32$86.33B25.5
156UPSUnited Parcel Service, Inc.Industrials0.12%$5,458.88$82.93B18.1
157ROSTRoss Stores, Inc.Consumer Cyclical0.12%$5,449.67$75.68B28.6
158GDGeneral Dynamics CorporationIndustrials0.12%$5,440.47$93.13B21.0
159CMICummins Inc.Industrials0.12%$5,435.87$73.15B27.2
160MCOMoody's CorporationFinancial Services0.12%$5,320.80$84.00B30.8
161CTASCintas CorporationIndustrials0.12%$5,297.78$84.85B42.1
162SNPSSynopsys, Inc.Technology0.11%$5,224.14$87.12B80.3
163MELIMercadoLibre, Inc.Consumer Cyclical0.11%$5,205.73$92.98B50.5
164HOODRobinhood Markets, Inc.Financial Services0.11%$5,196.52$88.89B43.6
165APPAppLovin CorporationCommunication Services0.11%$5,187.32$89.40B20.5
166HPEHewlett Packard Enterprise CompanyTechnology0.11%$5,072.25$73.18B28.4
167TMUST-Mobile US, Inc.Communication Services0.11%$4,888.14$170.66B16.6
168AEPAmerican Electric Power Company, Inc.Utilities0.11%$4,888.14$69.21B22.0
169TGTTarget CorporationConsumer Defensive0.11%$4,865.12$70.08B16.0
170MRNAModerna, Inc.Healthcare0.11%$4,865.12$87.04B—
171ABNBAirbnb, Inc.Consumer Cyclical0.11%$4,846.71$104.01B39.6
172SLBSchlumberger LimitedEnergy0.10%$4,828.30$73.47B23.9
173ECLEcolab Inc.Basic Materials0.10%$4,809.89$80.98B38.8
174HONHoneywell International Inc.Industrials0.10%$4,805.29$67.00B7.8
175KMIKinder Morgan, Inc.Energy0.10%$4,745.45$76.16B22.1
176AJGArthur J. Gallagher & Co.Financial Services0.10%$4,740.85$65.34B42.3
177GMGeneral Motors CompanyConsumer Cyclical0.10%$4,727.04$73.67B37.7
178RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.10%$4,727.04$74.27B17.1
179SPGSimon Property Group, Inc.Real Estate0.10%$4,713.23$77.99B14.5
180ALLThe Allstate CorporationFinancial Services0.10%$4,713.23$62.68B5.0
181APDAir Products and Chemicals, Inc.Basic Materials0.10%$4,671.81$66.71B—
182VRTVertiv Holdings CoIndustrials0.10%$4,547.53$79.47B46.7
183BSXBoston Scientific CorporationHealthcare0.10%$4,542.93$64.33B18.0
184HCAHCA Healthcare, Inc.Healthcare0.10%$4,524.52$99.34B15.4
185MNSTMonster Beverage CorporationConsumer Defensive0.10%$4,519.92$89.59B42.3
186TDGTransDigm Group IncorporatedIndustrials0.10%$4,437.07$62.98B34.6
187FDXFedEx CorporationIndustrials0.10%$4,427.86$69.47B15.8
188LNGCheniere Energy, Inc.Energy0.10%$4,418.65$59.78B21.9
189KKRKKR & Co. Inc.Financial Services0.10%$4,404.85$79.62B27.5
190DASHDoorDash, Inc.Consumer Cyclical0.10%$4,400.24$81.96B99.6
191NXPINXP Semiconductors N.V.Technology0.10%$4,391.04$57.83B19.6
192URIUnited Rentals, Inc.Industrials0.10%$4,381.83$64.09B24.8
193FASTFastenal CompanyIndustrials0.09%$4,345.01$58.55B41.5
194TELTE Connectivity Ltd.Technology0.09%$4,294.38$61.56B20.8
195TRGPTarga Resources Corp.Energy0.09%$4,128.68$63.24B28.2
196PCARPACCAR IncIndustrials0.09%$4,096.46$58.33B23.3
197AFLAflac IncorporatedFinancial Services0.09%$4,096.46$60.15B12.9
198BEBloom Energy CorporationIndustrials0.09%$4,091.86$65.18B291.2
199METMetLife, Inc.Financial Services0.09%$4,087.26$64.03B19.3
200NUENucor CorporationBasic Materials0.09%$4,082.65$58.15B20.4
201TFCTruist Financial CorporationFinancial Services0.09%$4,073.45$57.50B10.8
202SRESempraUtilities0.09%$3,985.99$54.54B24.1
203NTRANatera, Inc.Healthcare0.09%$3,972.19$56.71B—
204AMEAMETEK, Inc.Industrials0.08%$3,907.75$56.90B36.3
205DLRDigital Realty Trust, Inc.Real Estate0.08%$3,903.14$66.46B85.4
206DDominion Energy, Inc.Utilities0.08%$3,903.14$55.90B22.0
207AONAon plcFinancial Services0.08%$3,903.14$62.06B16.1
208CAHCardinal Health, Inc.Healthcare0.08%$3,889.34$58.83B35.1
209GWWW.W. Grainger, Inc.Industrials0.08%$3,880.13$62.68B33.9
210CORCencoraHealthcare0.08%$3,861.72$65.06B25.3
211CRHCRH PLCBasic Materials0.08%$3,861.72——
212ADSKAutodesk, Inc.Technology0.08%$3,857.12$50.14B31.1
213BDXBecton, Dickinson and CompanyHealthcare0.08%$3,843.31$52.23B44.6
214ORealty Income CorporationReal Estate0.08%$3,774.27$53.06B40.6
215BKRBaker Hughes CompanyEnergy0.08%$3,765.06$55.29B17.9
216EBAYeBay Inc.Consumer Cyclical0.08%$3,746.65$53.52B25.3
217LITELumentum Holdings Inc.Technology0.08%$3,723.64$74.65B—
218KEYSKeysight Technologies, Inc.Technology0.08%$3,700.62$56.39B44.8
219DVNDevon Energy CorporationEnergy0.08%$3,673.01$55.80B11.1
220AAgilent Technologies, Inc.Healthcare0.08%$3,456.68$48.77B34.1
221DALDelta Air Lines, Inc.Industrials0.07%$3,447.47$49.59B15.0
222PSAPublic StorageReal Estate0.07%$3,442.87$55.74B28.5
223TERTeradyne, Inc.Technology0.07%$3,438.27$50.81B44.6
224XELXcel Energy Inc.Utilities0.07%$3,433.66$47.67B20.9
225APOApollo Global Management, Inc.Financial Services0.07%$3,424.46$65.42B39.7
226OXYOccidental Petroleum CorporationEnergy0.07%$3,415.25$62.36B17.7
227EWEdwards Lifesciences CorporationHealthcare0.07%$3,401.44$49.92B51.5
228PYPLPayPal Holdings, Inc.Financial Services0.07%$3,396.84$48.50B10.7
229MPWRMonolithic Power Systems, Inc.Technology0.07%$3,392.24$59.51B73.7
230ETREntergy CorporationUtilities0.07%$3,350.81$50.22B26.9
231EQREquity ResidentialReal Estate0.07%$3,304.79——
232CIENCiena CorporationTechnology0.07%$3,290.98$47.18B74.4
233VEEVVeeva Systems Inc.Healthcare0.07%$3,290.98$50.25B50.9
234ROKRockwell Automation, Inc.Industrials0.07%$3,281.77$47.43B39.9
235RSGRepublic Services, Inc.Industrials0.07%$3,277.17$70.90B32.8
236HUMHumana Inc.Healthcare0.07%$3,258.76$49.61B39.1
237FITBFifth Third BancorpFinancial Services0.07%$3,244.95$45.68B17.0
238MSTRMicroStrategy IncorporatedTechnology0.07%$3,244.95$57.94B—
239IQVIQVIA Holdings Inc.Healthcare0.07%$3,231.14$43.93B33.2
240MSCIMSCI Inc.Financial Services0.07%$3,226.54$41.37B31.1
241VYLRVylor Inc.Financial Services0.07%$3,203.52$48.17B103.1
242AIGAmerican International Group, Inc.Financial Services0.07%$3,198.92$42.22B14.8
243WABWestinghouse Air Brake Technologies CorporationIndustrials0.07%$3,180.51$48.45B38.6
244CARRCarrier Global CorporationIndustrials0.07%$3,175.91$45.34B39.9
245LHXL3Harris Technologies, Inc.Industrials0.07%$3,166.70$46.28B25.1
246WATWaters CorporationHealthcare0.07%$3,125.28$42.90B110.6
247STTState Street CorporationFinancial Services0.07%$3,125.28$45.52B13.5
248EXCExelon CorporationUtilities0.07%$3,120.67$44.82B16.0
249AZOAutoZone, Inc.Consumer Cyclical0.07%$3,111.47$50.47B20.5
250KDPKeurig Dr Pepper Inc.Consumer Defensive0.07%$3,102.26$47.11B35.0
251GRMNGarmin Ltd.Technology0.07%$3,088.46$54.92B29.4
252FFord Motor CompanyConsumer Cyclical0.07%$3,088.46$49.57B—
253FERGFerguson plcIndustrials0.07%$3,088.46$44.81B22.8
254VSTVistra Corp.Utilities0.07%$3,079.25$51.02B25.6
255NKENIKE, Inc.Consumer Cyclical0.07%$3,079.25$55.15B17.9
256YUMYum! Brands, Inc.Consumer Cyclical0.07%$3,065.44$41.07B19.0
257XYZBlock, IncTechnology0.07%$3,056.24$46.80B139.1
258COHRCoherent, Inc.Technology0.07%$3,042.43$45.87B56.5
259ROPRoper Technologies, Inc.Technology0.07%$2,996.40$37.85B15.9
260EDConsolidated Edison, Inc.Utilities0.06%$2,987.19$41.52B18.2
261NDAQNasdaq, Inc.Financial Services0.06%$2,959.58$52.53B27.4
262AUAngloGold Ashanti LimitedBasic Materials0.06%$2,945.77$46.95B12.4
263AMPAmeriprise Financial, Inc.Financial Services0.06%$2,945.77$44.24B12.1
264NTAPNetApp, Inc.Technology0.06%$2,941.17$40.03B28.7
265ILMNIllumina, Inc.Healthcare0.06%$2,927.36$39.64B49.0
266VTRVentas, Inc.Real Estate0.06%$2,922.76$44.04B159.0
267IDXXIDEXX Laboratories, Inc.Healthcare0.06%$2,908.95$44.20B39.8
268PRUPrudential Financial, Inc.Financial Services0.06%$2,821.49$39.99B10.5
269CVNACarvana Co.Consumer Cyclical0.06%$2,803.08$65.21B31.1
270WDAYWorkday, Inc.Technology0.06%$2,798.48$45.99B38.9
271KVUEKenvue Inc.Consumer Defensive0.06%$2,747.85$36.32B22.0
272SYYSysco CorporationConsumer Defensive0.06%$2,734.04$40.45B21.9
273HIGThe Hartford Financial Services Group, Inc.Financial Services0.06%$2,734.04$36.60B9.6
274FANGDiamondback Energy, Inc.Energy0.06%$2,720.23$57.11B38.8
275MCHPMicrochip Technology IncorporatedTechnology0.06%$2,720.23$40.10B108.6
276PEverpure, Inc.Technology0.06%$2,720.23$41.32B169.9
277ADMArcher-Daniels-Midland CompanyConsumer Defensive0.06%$2,720.23$39.81B22.6
278DHID.R. Horton, Inc.Consumer Cyclical0.06%$2,711.03$38.99B12.9
279KRThe Kroger Co.Consumer Defensive0.06%$2,701.82$37.58B35.4
280PAYXPaychex, Inc.Technology0.06%$2,697.22$39.74B22.1
281KMBKimberly-Clark CorporationConsumer Defensive0.06%$2,692.62$35.11B20.8
282WECWEC Energy Group, Inc.Utilities0.06%$2,688.01$35.42B21.1
283CBRECBRE Group, Inc.Real Estate0.06%$2,678.81$38.54B30.5
284FIXComfort Systems USA, Inc.Industrials0.06%$2,669.60$50.65B35.4
285PEGPublic Service Enterprise Group IncorporatedUtilities0.06%$2,641.99$35.63B17.8
286BIIBBiogen Inc.Healthcare0.06%$2,637.38$34.37B41.3
287COINCoinbase Global, Inc.Financial Services0.06%$2,632.78$45.69B—
288TWLOTwilio IncTechnology0.06%$2,632.78$37.53B33.8
289RMDResMed Inc.Healthcare0.06%$2,628.18$33.61B22.9
290TTWOTake-Two Interactive Software, Inc.Communication Services0.06%$2,591.36$38.38B—
291CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.06%$2,545.33$37.82B27.4
292ODFLOld Dominion Freight Line, Inc.Industrials0.05%$2,508.51$39.04B36.1
293TEAMAtlassian CorporationTechnology0.05%$2,494.70$52.61B—
294RVMDRevolution Medicines, Inc.Healthcare0.05%$2,485.49$38.14B—
295CTSHCognizant Technology Solutions CorporationTechnology0.05%$2,480.89$29.74B14.2
296RBLXRoblox CorporationCommunication Services0.05%$2,476.29$35.40B—
297OKTAOkta, Inc.Technology0.05%$2,462.48$32.74B112.8
298EXPEExpedia Group, Inc.Consumer Cyclical0.05%$2,310.59$34.68B18.0
299CNCCentene CorporationHealthcare0.05%$2,301.38$34.16B—
300ZTSZoetis Inc.Healthcare0.05%$2,301.38$32.80B13.1
301VMCVulcan Materials CompanyBasic Materials0.05%$2,296.78$33.38B30.4
302CCICrown Castle Inc.Real Estate0.05%$2,287.57$35.00B33.4
303MTBM&T Bank CorporationFinancial Services0.05%$2,278.37$31.09B11.4
304EQTEQT CorporationEnergy0.05%$2,273.77$33.97B12.6
305UALUnited Airlines Holdings, Inc.Industrials0.05%$2,269.16$31.19B9.0
306SUNBSunbelt Rentals Holdings, Inc.Industrials0.05%$2,269.16$31.15B23.0
307IBKRInteractive Brokers Group, Inc.Financial Services0.05%$2,264.56$140.89B31.6
308WTWWillis Towers Watson Public Limited CompanyFinancial Services0.05%$2,255.35$29.30B19.5
309ALABAstera Labs, Inc.Technology0.05%$2,250.75$49.59B140.8
310IRMIron Mountain IncorporatedReal Estate0.05%$2,246.15$33.49B80.4
311FCNCAFirst Citizens BancShares, Inc.Financial Services0.05%$2,246.15$23.98B11.4
312ACGLArch Capital Group Ltd.Financial Services0.05%$2,241.55$34.56B7.9
313HBANHuntington Bancshares IncorporatedFinancial Services0.05%$2,241.55$30.85B11.7
314CCLCarnival Corporation & plcConsumer Cyclical0.05%$2,232.34$34.83B11.4
315CBOECboe Global Markets, Inc.Financial Services0.05%$2,223.14$32.89B24.6
316GEHCGE HealthCare Technologies Inc.Healthcare0.05%$2,213.93$31.42B16.0
317NTRSNorthern Trust CorporationFinancial Services0.05%$2,158.70$30.29B14.2
318CASYCasey's General Stores, Inc.Consumer Cyclical0.05%$2,144.89$25.47B33.2
319DXCMDexCom, Inc.Healthcare0.05%$2,117.27$32.47B34.1
320RKLBRocket Lab USA, Inc.Industrials0.05%$2,103.46$32.51B—
321AXONAxon Enterprise, Inc.Industrials0.05%$2,094.26$31.71B161.9
322ATOAtmos Energy CorporationUtilities0.05%$2,089.66$28.28B19.9
323DGDollar General CorporationConsumer Defensive0.05%$2,089.66$29.64B17.4
324WSMWilliams-Sonoma, Inc.Consumer Cyclical0.05%$2,089.66$29.46B25.7
325MLMMartin Marietta Materials, Inc.Basic Materials0.05%$2,089.66$35.57B32.6
326AEEAmeren CorporationUtilities0.05%$2,089.66$29.37B18.7
327HPQHP Inc.Technology0.04%$2,057.44$27.06B11.5
328STLDSteel Dynamics, Inc.Basic Materials0.04%$2,052.83$34.48B21.8
329EXRExtra Space Storage Inc.Real Estate0.04%$2,043.63$30.81B30.8
330AWKAmerican Water Works Company, Inc.Utilities0.04%$2,020.61$26.82B23.4
331IRIngersoll Rand Inc.Industrials0.04%$2,016.01$30.18B32.0
332PCGPG&E CorporationUtilities0.04%$2,002.20$39.30B9.5
333EMEEMCOR Group, Inc.Industrials0.04%$1,997.60$31.83B22.5
334LHLaboratory Corporation of America HoldingsHealthcare0.04%$1,993.00$25.79B26.3
335ONON Semiconductor CorporationTechnology0.04%$1,993.00$28.04B46.5
336WSTWest Pharmaceutical Services, Inc.Healthcare0.04%$1,983.79$27.03B49.4
337CINFCincinnati Financial CorporationFinancial Services0.04%$1,974.59$26.28B8.1
338DGXQuest Diagnostics IncorporatedHealthcare0.04%$1,960.78$25.94B24.6
339ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.04%$1,946.97$31.02B39.1
340OTISOtis Worldwide CorporationIndustrials0.04%$1,942.37$27.15B18.3
341CRDOCredo Technology Group Holding LtdTechnology0.04%$1,942.37$31.90B60.2
342HALHalliburton CompanyEnergy0.04%$1,914.75$27.91B17.6
343LYVLive Nation Entertainment, Inc.Communication Services0.04%$1,910.15$39.72B—
344FLEXFlex Ltd.Technology0.04%$1,905.54$33.42B38.7
345LPLALPL Financial Holdings Inc.Financial Services0.04%$1,850.31$25.27B25.5
346RJFRaymond James Financial, Inc.Financial Services0.04%$1,845.71$30.16B13.7
347MKLMarkel CorporationFinancial Services0.04%$1,841.11$22.92B10.2
348ULTAUlta Beauty, Inc.Consumer Cyclical0.04%$1,841.11$25.35B21.6
349CNPCenterPoint Energy, Inc.Utilities0.04%$1,831.90$26.71B24.0
350TDYTeledyne Technologies IncorporatedTechnology0.04%$1,831.90$28.68B29.9
351CFGCitizens Financial Group, Inc.Financial Services0.04%$1,827.30$26.69B13.8
352ARESAres Management CorporationFinancial Services0.04%$1,827.30$37.25B51.7
353FISVFiserv, Inc.Technology0.04%$1,818.09$25.29B9.1
354RPRXRoyalty Pharma plcHealthcare0.04%$1,818.09$35.22B32.4
355JBLJabil Inc.Technology0.04%$1,808.89$29.16B28.5
356FTITechnipFMC plcEnergy0.04%$1,808.89$27.32B24.3
357PPLPPL CorporationUtilities0.04%$1,808.89$26.47B20.8
358DTEDTE Energy CompanyUtilities0.04%$1,799.68$27.00B20.6
359VRSKVerisk Analytics, Inc.Industrials0.04%$1,799.68$24.85B29.3
360HUBBHubbell IncorporatedIndustrials0.04%$1,795.08$24.36B27.3
361EXPDExpeditors International of Washington, Inc.Industrials0.04%$1,776.67$25.47B28.5
362ESEversource EnergyUtilities0.04%$1,776.67$25.18B17.3
363DOVDover CorporationIndustrials0.04%$1,772.06$26.37B23.7
364HSYThe Hershey CompanyConsumer Defensive0.04%$1,767.46$34.32B23.3
365UTHRUnited Therapeutics CorporationHealthcare0.04%$1,767.46$22.87B19.1
366XYLXylem Inc.Industrials0.04%$1,762.86$24.29B24.8
367CPRTCopart, Inc.Industrials0.04%$1,758.26$25.82B18.0
368CHDChurch & Dwight Co., Inc.Consumer Defensive0.04%$1,753.65$24.79B33.5
369DRIDarden Restaurants, Inc.Consumer Cyclical0.04%$1,753.65$24.48B21.0
370IFFInternational Flavors & Fragrances Inc.Basic Materials0.04%$1,753.65$23.15B89.8
371MTDMettler-Toledo International Inc.Healthcare0.04%$1,749.05$32.51B36.6
372ELThe Estée Lauder Companies Inc.Consumer Defensive0.04%$1,744.45$37.88B209.1
373ZMZoom Video Communications, Inc.Technology0.04%$1,744.45$27.48B8.7
374VLTOVeralto CorporationIndustrials0.04%$1,744.45$24.63B25.8
375SYFSynchrony FinancialFinancial Services0.04%$1,739.85$23.97B7.5
376RFRegions Financial CorporationFinancial Services0.04%$1,739.85$23.39B11.2
377MDBMongoDB, Inc.Technology0.04%$1,726.04$27.15B468.8
378PPGPPG Industries, Inc.Basic Materials0.04%$1,721.43$23.87B15.4
379VICIVICI Properties Inc.Real Estate0.04%$1,716.83$25.99B9.2
380FFIVF5, Inc.Technology0.04%$1,712.23$25.03B35.2
381FEFirstEnergy Corp.Utilities0.04%$1,680.01$26.73B24.6
382RSReliance Steel & Aluminum Co.Basic Materials0.04%$1,647.79$20.99B23.9
383ZSZscaler, Inc.Technology0.04%$1,638.58$33.81B—
384CPAYCorpay, Inc.Technology0.04%$1,633.98$26.25B24.3
385OMCOmnicom Group Inc.Communication Services0.04%$1,624.78$22.10B212.0
386QQnity Electronics, Inc.Technology0.03%$1,606.36$24.15B41.2
387DOWDow Inc.Basic Materials0.03%$1,606.36$21.62B—
388DLTRDollar Tree, Inc.Consumer Defensive0.03%$1,587.95$23.30B15.1
389EIXEdison InternationalUtilities0.03%$1,578.75$21.52B5.8
390PFGPrincipal Financial Group, Inc.Financial Services0.03%$1,574.15$23.30B15.5
391SWSmurfit WestRock plcConsumer Cyclical0.03%$1,574.15$21.59B43.3
392FICOFair Isaac CorporationTechnology0.03%$1,569.54$16.66B22.3
393PHMPulteGroup, Inc.Consumer Cyclical0.03%$1,569.54$21.63B11.6
394TROWT. Rowe Price Group, Inc.Financial Services0.03%$1,569.54$21.54B10.1
395VRSNVeriSign, Inc.Technology0.03%$1,569.54$27.33B32.7
396WRBW. R. Berkley CorporationFinancial Services0.03%$1,555.73$28.00B15.5
397XPOXPO Logistics, Inc.Industrials0.03%$1,555.73$21.86B54.9
398KHCThe Kraft Heinz CompanyConsumer Defensive0.03%$1,551.13$28.08B—
399STESTERIS plcHealthcare0.03%$1,546.53$21.71B27.2
400R1DAERCAP HOLDOther0.03%$1,546.53——
401EFXEquifax Inc.Industrials0.03%$1,537.32$18.94B28.4
402PKGPackaging Corporation of AmericaConsumer Cyclical0.03%$1,532.72$21.03B30.7
403BROBrown & Brown, Inc.Financial Services0.03%$1,528.12$23.22B21.9
404BRBroadridge Financial Solutions, Inc.Technology0.03%$1,528.12$19.77B18.2
405CDWCDW CorporationTechnology0.03%$1,528.12$18.81B18.1
406TPRTapestry, Inc.Consumer Cyclical0.03%$1,518.91$23.85B16.5
407AMCRAmcor plcConsumer Cyclical0.03%$1,518.91$20.26B18.4
408CMSCMS Energy CorporationUtilities0.03%$1,514.31$21.54B20.6
409ATIATI Inc.Industrials0.03%$1,495.90$25.27B54.4
410NINiSource Inc.Utilities0.03%$1,482.09$20.47B22.7
411FISFidelity National Information Services, Inc.Technology0.03%$1,380.83$18.57B5.5
412GPNGlobal Payments Inc.Industrials0.03%$1,376.23$22.14B39.3
413LLoews CorporationFinancial Services0.03%$1,367.02$22.59B13.5
414EVRGEvergy, Inc.Utilities0.03%$1,362.42$19.21B21.2
415INSMInsmed IncorporatedHealthcare0.03%$1,357.82$21.02B—
416CWCurtiss-Wright CorporationIndustrials0.03%$1,353.21$18.55B34.6
417AMRZAmerize Inc.Basic Materials0.03%$1,353.21——
418DDDuPont de Nemours, Inc.Basic Materials0.03%$1,353.21$17.61B35.1
419ENTGEntegris, Inc.Technology0.03%$1,344.01$21.20B69.4
420RGLDRoyal Gold, Inc.Basic Materials0.03%$1,339.40$20.17B26.4
421NVTnVent Electric plcIndustrials0.03%$1,334.80$22.99B39.3
422INCYIncyte CorporationHealthcare0.03%$1,334.80$22.92B14.4
423EXEExpand Energy CorporationEnergy0.03%$1,325.60$21.62B8.1
424STZConstellation Brands, Inc.Consumer Defensive0.03%$1,320.99$22.23B11.8
425AFRMAffirm Holdings, Inc.Financial Services0.03%$1,320.99$24.97B13.4
426SOFISoFi Technologies, Inc.Financial Services0.03%$1,316.39$18.79B29.7
427SCCOSouthern Copper CorporationBasic Materials0.03%$1,302.58$169.30B29.9
428ZBHZimmer Biomet Holdings, Inc.Healthcare0.03%$1,302.58$18.12B23.1
429LNTAlliant Energy CorporationUtilities0.03%$1,297.98$17.71B21.6
430KEYKeyCorpFinancial Services0.03%$1,293.38$21.33B11.6
431FTVFortive CorporationTechnology0.03%$1,293.38$17.45B30.4
432RDDTReddit, Inc.Communication Services0.03%$1,288.77$30.04B36.3
433TSCOTractor Supply CompanyConsumer Cyclical0.03%$1,284.17$17.28B17.3
434LUVSouthwest Airlines Co.Industrials0.03%$1,279.57$19.32B24.7
435SSNCSS&C Technologies Holdings, Inc.Technology0.03%$1,279.57$19.73B24.2
436SBACSBA Communications CorporationReal Estate0.03%$1,279.57$19.84B20.2
437TPLTexas Pacific Land CorporationEnergy0.03%$1,270.36$24.20B44.8
438NRGNRG Energy, Inc.Utilities0.03%$1,256.55$21.81B27.2
439CRWVCoreWeave, Inc.Technology0.03%$1,256.55$33.86B—
440EGEverest Group, Ltd.Financial Services0.03%$1,256.55$14.92B8.2
441SMCISuper Micro Computer, Inc.Technology0.03%$1,251.95$20.78B9.7
442WWDWoodward, Inc.Industrials0.03%$1,251.95$19.40B36.5
443GISGeneral Mills, Inc.Consumer Defensive0.03%$1,238.14$17.71B—
444CRCLCircle Internet Group, Inc.Financial Services0.03%$1,196.72$20.87B56.3
445IPInternational Paper CompanyConsumer Cyclical0.03%$1,196.72$18.03B—
446FSLRFirst Solar, Inc.Technology0.03%$1,182.91$18.55B10.6
447ROIVRoivant Sciences Ltd.Healthcare0.03%$1,182.91$24.22B—
448ESSEssex Property Trust, Inc.Real Estate0.03%$1,169.10$18.57B41.9
449LENLennar CorporationConsumer Cyclical0.03%$1,164.50$18.34B14.6
450LYBLyondellBasell Industries N.V.Basic Materials0.03%$1,159.90$20.68B—
451JJacobs Engineering Group Inc.Industrials0.03%$1,155.29$16.51B46.9
452TOSTToast, Inc.Technology0.02%$1,141.49$18.28B40.0
453FTAIFTAI Aviation Ltd.Industrials0.02%$1,141.49$16.89B35.8
454INVHInvitation Homes Inc.Real Estate0.02%$1,136.88$15.99B24.8
455JBHTJ.B. Hunt Transport Services, Inc.Industrials0.02%$1,136.88$21.49B32.3
456GPCGenuine Parts CompanyConsumer Cyclical0.02%$1,132.28$18.47B535.8
457CPNGCoupang, Inc.Consumer Cyclical0.02%$1,132.28$25.62B—
458RLRalph Lauren CorporationConsumer Cyclical0.02%$1,127.68$22.97B24.3
459HEI.AHEICO CorporationIndustrials0.02%$1,123.07$32.57B38.8
460TSNTyson Foods, Inc.Consumer Defensive0.02%$1,123.07$19.31B33.9
461IOTSamsara Inc.Technology0.02%$971.18$23.17B282.6
462WYWeyerhaeuser CompanyReal Estate0.02%$957.38$14.13B30.2
463TWTradeweb Markets Inc.Financial Services0.02%$938.96$24.52B27.2
464MAAMid-America Apartment Communities, Inc.Real Estate0.02%$934.36$13.92B34.1
465SUISun Communities, Inc.Real Estate0.02%$920.55$14.92B89.5
466FOXAFox CorporationCommunication Services0.02%$920.55$27.05B16.7
467BGBunge LimitedConsumer Defensive0.02%$911.35$20.39B21.1
468HEIHEICO CorporationIndustrials0.02%$883.73$43.31B51.6
469ECHOEchoStar CorporationCommunication Services0.02%$879.13$24.83B—
470DECKDeckers Outdoor CorporationConsumer Cyclical0.02%$874.53$11.67B12.1
471FDXFFedEx Freight Holding Company, Inc.Industrials0.02%$846.91$16.93B25.8
472CRSCarpenter Technology CorporationIndustrials0.02%$837.70$18.69B35.8
473PPBFlutter Entertainment PLCOther0.02%$837.70——
474LVSLas Vegas Sands Corp.Consumer Cyclical0.02%$823.89$24.62B14.8
475MKSIMKS Instruments, Inc.Technology0.02%$805.48$14.53B34.2
476LIILennox International Inc.Industrials0.02%$764.06$12.36B15.8
477RIVNRivian Automotive, Inc.Consumer Cyclical0.02%$759.46$17.98B—
478RKTRocket Companies, Inc.Financial Services0.02%$759.46$30.53B—
479ROLRollins, Inc.Consumer Cyclical0.02%$750.25$16.09B30.4
480NPANew Providence Acquisition CorpFinancial Services0.02%$745.65——
481VIKViking Holdings LtdConsumer Cyclical0.02%$727.24$37.26B27.7
482TKOTKO Group Holdings, Inc.Communication Services0.02%$718.03$33.22B61.4
483DKNGDraftKings Inc.Consumer Cyclical0.01%$658.20$9.38B—
484MTZMasTec, Inc.Industrials0.01%$653.59$15.34B30.5
485WSOWatsco, Inc.Industrials0.01%$625.98$12.21B25.4
486FNFabrinetTechnology0.01%$607.56$13.03B27.9
487CTVACorteva, Inc.Basic Materials0.01%$602.96$8.59B8.0
488CGThe Carlyle Group Inc.Financial Services0.01%$598.36$12.96B37.5
489CHTRCharter Communications, Inc.Communication Services0.01%$570.74$14.31B2.9
490CBRSCerebras Systems Inc.Technology0.01%$556.93$30.22B—
491FOXFox CorporationCommunication Services0.01%$524.72$24.13B14.9
492TPGTPG Inc.Financial Services0.01%$451.07$16.61B63.5
493VGVenture Global, Inc.Energy0.01%$451.07$31.80B10.0
494ASAmer Sports, Inc.Consumer Cyclical0.01%$359.02$17.47B31.6
495WMGWarner Music Group Corp.Communication Services0.01%$271.56$16.43B25.1
496GFSGLOBALFOUNDRIES Inc.Technology0.00%$207.12$26.02B36.5
497SVFCSVF Investment Corp 3Financial Services0.00%$193.32——

Weights as a percentage of net assets. Value held = weight × net assets ($4.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

GXLC sector breakdown

GXLC sector breakdown
SectorWeightHoldingsLargest
Technology38.1%95NVDA, AAPL, MSFT
Financial Services11.6%77JPM, BRK.B, V
Healthcare10.0%55LLY, JNJ, ABBV
Communication Services9.3%21GOOGL, GOOG, META
Consumer Cyclical9.3%49AMZN, TSLA, HD
Industrials7.2%76CAT, RTX, GEV
Consumer Defensive4.7%27WMT, COST, PG
Energy3.8%22XOM, CVX, COP
Utilities2.0%29NEE, SO, DUK
Basic Materials1.7%22LIN, NEM, FCX
Real Estate1.5%21WELL, PLD, EQIX
Other0.5%3GCP, R1D, PPB

Sum of the weights of the holdings in each sector.

GXLC top industries

Semiconductors
14.9%
Software - Infrastructure
8.5%
Internet Content & Information
7.5%
Consumer Electronics
7.2%
Drug Manufacturers - General
5.0%
Internet Retail
4.1%
Banks - Diversified
2.6%
Credit Services
2.4%
Software - Application
2.1%
Auto Manufacturers
2.0%
Oil & Gas Integrated
1.8%
Aerospace & Defense
1.7%
Discount Stores
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.4%

GXLC overlap with other ETFs

GXLC holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
BKLCBNY Mellon US Large Cap Core Equity ETF97.9%497 of 5000.00%
STXFStrive 500 ETF96.8%473 of 5030.04%
BBUSJPMorgan BetaBuilders U.S. Equity ETF96.1%445 of 4650.02%
IVVWiShares S&P 500 BuyWrite ETF95.0%423 of 5030.24%
ZALTInnovator U.S. Equity 10 Buffer ETF - Quarterly95.0%422 of 4990.65%
SPYSPDR S&P 500 ETF94.7%425 of 5020.09%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the GXLC portfolio

Global X U.S. 500 ETF holds 497 positions. The ten largest make up 37.6% of the fund and the top 50 62.3%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.65%), Apple Inc. (7.22%), Microsoft Corporation (5.81%), Amazon.com, Inc. (3.74%), Alphabet Inc. (2.76%).

By sector, Technology is 38.1%, Financial Services is 11.6%, Healthcare is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: GXLC chart, GXLC performance, GXLC dividends, GXLC valuation, GXLC overview.

GXLC holdings FAQ

How many holdings does GXLC have?

GXLC holds 497 positions as of October 25, 2026.

What are the top 10 holdings of GXLC?

The ten largest holdings are NVIDIA Corporation (7.65%), Apple Inc. (7.22%), Microsoft Corporation (5.81%), Amazon.com, Inc. (3.74%), Alphabet Inc. (2.76%), Alphabet Inc. (2.53%), Broadcom Inc. (2.32%), Meta Platforms, Inc. (2.19%), Tesla, Inc. (1.79%), Eli Lilly and Company (1.60%). Together they are 37.6% of the fund.

What percentage of GXLC is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 7.65% of net assets, about $351,996.45 of the fund's $4.6M.

Which sector is the largest in GXLC?

Technology is the largest sector at 38.1%, followed by Financial Services (11.6%) and Healthcare (10.0%), based on the sectors of the individual holdings.

How concentrated is GXLC?

The top 10 holdings are 37.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GXLC behaves like a portfolio of about 47 equally weighted stocks.