GXLC · Global X

Global X U.S. 500 ETF

See how 501 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$92.22 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.84×99.78% of 99.85% disclosed weight

Latest-quarter run-rate P/E20.22×99.90% of 99.85% disclosed weight

Trailing P/S3.61×99.83% of 99.85% disclosed weight

Latest-quarter run-rate P/S3.38×99.90% of 99.85% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.85% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COMMON STOCK	7.50%	28.85×	18.36×
AAPLAPPLE INC COMMON STOCK	6.79%	37.39×	10.33×
MSFTMICROSOFT CORP COMMON STOCK	5.02%	28.47×	11.47×
AMZNAMAZON.COM INC COMMON STOCK	3.95%	19.79×	3.45×
GOOGLALPHABET INC-CL A COMMON STOCK	3.37%	17.05×	9.34×
AVGOBROADCOM INC COMMON STOCK	3.16%	42.87×	18.41×
GOOGLALPHABET INC-CL C COMMON STOCK	2.90%	17.05×	9.34×
TSLATESLA INC COMMON STOCK	2.21%	367.66×	13.50×
METAMETA PLATFORMS INC COMMON STOCK	2.11%	27.35×	8.16×
MUMICRON TECHNOLOGY INC COMMON STOCK	1.66%	14.59×	9.31×

Top 10 of 501 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159116850 · Fidelity Flex 500 Index Fund97.14% holdings overlap · United States
GSUS · Goldman Sachs MarketBeta US Equity ETF96.77% holdings overlap · Cboe BZX
PBUS · Invesco MSCI USA ETF96.49% holdings overlap · US market
US3159117502 · Fidelity 500 Index Fund95.65% holdings overlap · United States
US78472P1093 · State Street S&P 500 Index Fund95.54% holdings overlap · United States

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.