EGLE Holdings — Global X S&P 500 U.S. Revenue Leaders ETF

All 373 reported holdings of Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corporation8.53%$174.94K
Amazon.com, Inc.7.34%$150.55K
Micron Technology, Inc.3.51%$71.89K
Berkshire Hathaway Inc.2.22%$45.47K
JPMorgan Chase & Co.2.18%$44.79K
Cisco Systems, Inc.2.18%$44.74K
Palantir Technologies Inc.1.93%$39.51K
Eli Lilly And Company1.87%$38.32K
Oracle Corporation1.65%$33.73K
Walmart Inc.1.64%$33.64K
Johnson & Johnson1.38%$28.27K
Costco Wholesale Corporation1.29%$26.38K
Caterpillar Inc.1.17%$24.03K
Verizon Communications Inc.1.16%$23.73K
Arista Networks, Inc.1.08%$22.11K
The Walt Disney Company1.06%$21.79K
At&t Inc.1.06%$21.69K
Salesforce, Inc.1.02%$20.83K
The Home Depot, Inc.0.93%$19.07K
Abbvie Inc.0.93%$19.02K
Bank Of America Corporation0.92%$18.87K
Unitedhealth Group Incorporated0.83%$17.04K
Palo Alto Networks, Inc.0.74%$15.24K
Applovin Corporation0.74%$15.18K
The Goldman Sachs Group, Inc.0.72%$14.78K
Crowdstrike Holdings, Inc.0.67%$13.82K
Merck & Co., Inc.0.67%$13.76K
Rtx Corporation0.67%$13.73K
Intuit Inc.0.66%$13.60K
Wells Fargo & Company0.66%$13.57K
Adobe Inc.0.62%$12.80K
Pepsico, Inc.0.62%$12.68K
Morgan Stanley0.59%$12.01K
Nextera Energy, Inc.0.58%$11.84K
Comcast Corporation0.56%$11.52K
Servicenow, Inc.0.56%$11.39K
T-Mobile Us, Inc.0.53%$10.95K
The Boeing Company0.51%$10.54K
The Tjx Companies, Inc.0.50%$10.19K
Eaton Corporation Public Limited Company0.49%$9.96K
Union Pacific Corporation0.46%$9.43K
Amgen Inc.0.46%$9.35K
Motorola Solutions, Inc.0.45%$9.22K
Thermo Fisher Scientific Incorporated0.44%$9.10K
Conocophillips0.44%$9.06K
American Express Company0.44%$9.05K
Deere & Company0.43%$8.85K
Welltower Inc.0.42%$8.69K
Gilead Sciences, Inc.0.40%$8.24K
Intuitive Surgical, Inc.0.40%$8.24K
The Charles Schwab Corporation0.39%$8.06K
Honeywell International Incorporation0.39%$7.93K
Lowe's Companies, Inc.0.38%$7.88K
Warner Bros. Discovery, Inc.0.38%$7.84K
Dell Technologies Inc.0.38%$7.73K
Pfizer Inc.0.38%$7.72K
Prologis, Inc.0.37%$7.67K
Altria Group, Inc.0.35%$7.12K
Starbucks Corporation0.34%$6.95K
S&P Global Inc.0.34%$6.90K
Quanta Services, Inc.0.32%$6.55K
Trane Technologies PLC0.31%$6.40K
Parker-Hannifin Corporation0.31%$6.37K
Capital One Financial Corporation0.31%$6.31K
Bristol-Myers Squibb Company0.31%$6.30K
The Progressive Corporation0.30%$6.24K
Lockheed Martin Corporation0.30%$6.22K
Chubb Limited0.30%$6.21K
The Southern Company0.30%$6.19K
Duke Energy Corporation0.28%$5.83K
Stryker Corporation0.28%$5.67K
Constellation Energy Corporation.0.27%$5.63K
Vertex Pharmaceuticals Incorporated0.27%$5.56K
Cme Group Inc.0.27%$5.47K
The Williams Companies, Inc.0.26%$5.42K
Cvs Health Corporation0.26%$5.41K
Cummins Inc.0.26%$5.37K
Datadog, Inc.0.26%$5.29K
Medtronic Public Limited Company0.26%$5.26K
Johnson Controls International Public Limited Company0.26%$5.26K
Fedex Corporation0.26%$5.24K
General Dynamics Corporation0.25%$5.16K
Waste Management, Inc.0.25%$5.12K
Automatic Data Processing, Inc.0.25%$5.09K
The Bank of New York Mellon Corporation0.24%$4.97K
American Tower Corporation0.24%$4.93K
CSX Corporation0.24%$4.91K
Blackstone Inc.0.24%$4.90K
Mckesson Corporation0.24%$4.89K
O'Reilly Automotive, Inc.0.24%$4.87K
Intercontinental Exchange, Inc.0.23%$4.74K
Marriott International, Inc.0.23%$4.70K
The Pnc Financial Services Group, Inc.0.23%$4.68K
United Parcel Service, Inc.0.23%$4.68K
Northrop Grumman Corporation0.23%$4.64K
Crh Public Limited Company0.23%$4.62K
Roper Technologies, Inc.0.23%$4.61K
U.s. Bancorp0.22%$4.59K
Valero Energy Corporation0.22%$4.55K
Hilton Worldwide Holdings Inc.0.22%$4.54K
Eog Resources, Inc.0.22%$4.50K
Ross Stores, Inc.0.21%$4.33K
Boston Scientific Corporation0.21%$4.32K
Take-Two Interactive Software, Inc.0.21%$4.28K
American Electric Power Company, Inc.0.21%$4.25K
Marathon Petroleum Corporation0.21%$4.22K
The Sherwin-Williams Company0.20%$4.18K
General Motors Company0.20%$4.15K
Elevance Health, Inc.0.20%$4.14K
Phillips 660.20%$4.12K
Norfolk Southern Corporation0.20%$4.11K
The Cigna Group0.20%$4.07K
Ecolab Inc.0.19%$3.91K
Teledyne Technologies Incorporated0.19%$3.88K
Simon Property Group, Inc.0.19%$3.87K
United Rentals, Inc.0.19%$3.84K
Digital Realty Trust, Inc.0.19%$3.82K
Kkr & Co. Inc.0.18%$3.76K
Kinder Morgan, Inc.0.18%$3.75K
Doordash, Inc.0.18%$3.71K
Autozone, Inc.0.18%$3.70K
Moody's Corporation0.18%$3.69K
Paccar, Inc.0.18%$3.68K
Comfort Systems Usa, Inc.0.18%$3.68K
The Travelers Companies, Inc.0.18%$3.66K
Sempra0.18%$3.61K
Regeneron Pharmaceuticals, Inc.0.17%$3.54K
L3harris Technologies, Inc.0.17%$3.53K
Target Corporation0.17%$3.50K
Cintas Corporation0.17%$3.49K
W.w. Grainger, Inc.0.17%$3.48K
Transdigm Group Incorporated0.17%$3.48K
Hca Healthcare, Inc.0.17%$3.48K
Realty Income Corporation0.17%$3.47K
Truist Financial Corporation0.17%$3.45K
Oneok, Inc.0.17%$3.42K
Workday, Inc.0.16%$3.30K
Dominion Energy, Inc.0.16%$3.23K
Cognizant Technology Solutions Corporation0.15%$3.17K
Carvana Co.0.15%$3.17K
Monster Beverage Corporation0.15%$3.16K
Targa Resources Corp.0.15%$3.12K
Apollo Global Management, Inc.0.15%$3.09K
Carrier Global Corporation0.15%$3.09K
Cencora, Inc.0.15%$3.08K
Fair Isaac Corporation0.15%$3.08K
Entergy Corporation0.15%$3.07K
Ametek, Inc.0.15%$3.06K
The Allstate Corporation0.15%$3.04K
Fastenal Company0.15%$3.01K
Live Nation Entertainment, Inc.0.15%$3.00K
Vistra Corp.0.15%$3.00K
Robinhood Markets, Inc.0.15%$2.99K
Nucor Corporation0.14%$2.93K
Rockwell Automation, Inc.0.14%$2.86K
Omnicom Group Inc.0.14%$2.84K
Xcel Energy Inc.0.14%$2.82K
Ford Motor Company0.13%$2.75K
Public Storage.0.13%$2.72K
Exelon Corporation0.13%$2.71K
Ebay Inc.0.13%$2.69K
Verisign, Inc.0.13%$2.69K
Arthur J. Gallagher & Co.0.13%$2.68K
Emcor Group, Inc.0.13%$2.68K
First Solar, Inc.0.13%$2.62K
Chipotle Mexican Grill, Inc.0.13%$2.62K
Delta Air Lines, Inc.0.13%$2.58K
YUM! Brands, Inc.0.12%$2.55K
Occidental Petroleum Corporation0.12%$2.54K
Zoetis Inc.0.12%$2.53K
Republic Services, Inc.0.12%$2.51K
Edwards Lifesciences Corporation0.12%$2.50K
Martin Marietta Materials, Inc.0.12%$2.48K
D.r. Horton, Inc.0.12%$2.46K
Paypal Holdings, Inc.0.12%$2.46K
Cbre Group, Inc.0.12%$2.43K
Vulcan Materials Company0.12%$2.41K
The Kroger Co.0.12%$2.38K
Ameriprise Financial, Inc.0.12%$2.37K
Ventas, Inc.0.12%$2.37K
Public Service Enterprise Group Incorporated0.12%$2.37K
Consolidated Edison, Inc.0.11%$2.34K
Old Dominion Freight Line, Inc.0.11%$2.34K
Metlife, Inc.0.11%$2.32K
Keurig Dr Pepper Inc.0.11%$2.32K
Cardinal Health, Inc.0.11%$2.31K
State Street Corporation0.11%$2.29K
F5, Inc.0.11%$2.27K
Diamondback Energy, Inc.0.11%$2.26K
Coinbase Global, Inc.0.11%$2.25K
Idexx Laboratories, Inc.0.11%$2.24K
Wec Energy Group Inc.0.11%$2.24K
Becton, Dickinson And Company0.11%$2.24K
Crown Castle Inc.0.11%$2.22K
Nasdaq, Inc.0.11%$2.21K
Cdw Corporation0.11%$2.19K
Eqt Corporation0.11%$2.16K
Iron Mountain Incorporated0.10%$2.14K
Pg&e Corporation0.10%$2.13K
Sysco Corporation0.10%$2.09K
The Hartford Insurance Group, Inc.0.10%$2.05K
Block, Inc.0.10%$2.04K
Trimble Inc.0.10%$2.02K
Axon Enterprise, Inc.0.10%$2.01K
Kimberly-Clark Corporation0.09%$1.87K
Akamai Technologies, Inc.0.09%$1.85K
Devon Energy Corporation0.09%$1.85K
Interactive Brokers Group, Inc.0.09%$1.83K
Steel Dynamics, Inc.0.09%$1.83K
Dte Energy Company0.09%$1.82K
Ameren Corporation0.09%$1.82K
Vici Properties Inc.0.09%$1.81K
Dover Corporation0.09%$1.81K
Fifth Third Bancorp0.09%$1.78K
Prudential Financial, Inc.0.09%$1.77K
Paychex, Inc.0.09%$1.76K
Fiserv, Inc.0.09%$1.75K
M&t Bank Corporation0.09%$1.75K
Tapestry, Inc.0.08%$1.74K
Expedia Group, Inc.0.08%$1.74K
Copart, Inc.0.08%$1.72K
Extra Space Storage Inc.0.08%$1.72K
Nrg Energy, Inc.0.08%$1.71K
Atmos Energy Corporation0.08%$1.71K
United Airlines Holdings, Inc.0.08%$1.71K
Tyler Technologies, Inc.0.08%$1.71K
Super Micro Computer, Inc.0.08%$1.70K
Carnival Corporation0.08%$1.67K
The Hershey Company0.08%$1.67K
Northern Trust Corporation0.08%$1.66K
Centerpoint Energy, Inc.0.08%$1.66K
Xylem Inc.0.08%$1.65K
Charter Communications, Inc.0.08%$1.65K
Ulta Beauty, Inc.0.08%$1.61K
Ppl Corporation0.08%$1.61K
Coterra Energy Inc.0.08%$1.58K
Eversource Energy0.08%$1.56K
Edison International0.07%$1.53K
Hubbell Incorporated0.07%$1.52K
Fox Corporation0.07%$1.52K
Dollar General Corporation0.07%$1.51K
Cboe Global Markets, Inc.0.07%$1.50K
Resmed Inc.0.07%$1.50K
Citizens Financial Group, Inc.0.07%$1.50K
Tko Group Holdings, Inc.0.07%$1.49K
Godaddy Inc.0.07%$1.48K
Verisk Analytics, Inc.0.07%$1.48K
Avalonbay Communities, Inc.0.07%$1.46K
Synchrony Financial0.07%$1.45K
Expand Energy Corporation0.07%$1.43K
Firstenergy Corp.0.07%$1.43K
Raymond James Financial, Inc.0.07%$1.42K
Humana Inc.0.07%$1.42K
American Water Works Company, Inc.0.07%$1.41K
Darden Restaurants, Inc.0.07%$1.40K
Cms Energy Corporation0.07%$1.38K
Huntington Bancshares Incorporated0.07%$1.37K
Church & Dwight Co., Inc.0.07%$1.36K
Nisource Inc.0.07%$1.35K
Pultegroup, Inc.0.07%$1.35K
Gartner, Inc.0.07%$1.34K
Texas Pacific Land Corporation0.06%$1.33K
Gen Digital Inc.0.06%$1.33K
Sba Communications Corporation0.06%$1.33K
Biogen Inc.0.06%$1.32K
Regions Financial Corporation0.06%$1.31K
Cincinnati Financial Corporation0.06%$1.31K
Equity Residential0.06%$1.31K
Ares Management Corporation0.06%$1.29K
Centene Corporation0.06%$1.29K
Willis Towers Watson Public Limited Company0.06%$1.28K
C.h. Robinson Worldwide, Inc.0.06%$1.27K
Williams-Sonoma, Inc.0.06%$1.27K
Skyworks Solutions, Inc.0.06%$1.26K
Fidelity National Information Services, Inc.0.06%$1.26K
Constellation Brands, Inc.0.06%$1.25K
Corpay, Inc.0.06%$1.23K
The Trade Desk, Inc.0.06%$1.23K
Equifax Inc.0.06%$1.22K
Dexcom, Inc.0.06%$1.19K
Lennar Corporation0.06%$1.17K
Quest Diagnostics Incorporated0.06%$1.17K
Snap-On Incorporated0.06%$1.15K
Southwest Airlines Co.0.06%$1.14K
Fortive Corporation0.06%$1.14K
The Kraft Heinz Company0.06%$1.13K
T. Rowe Price Group, Inc.0.06%$1.13K
Cf Industries Holdings, Inc.0.05%$1.12K
Principal Financial Group, Inc.0.05%$1.11K
Alliant Energy Corporation0.05%$1.10K
General Mills, Inc.0.05%$1.09K
Tractor Supply Company0.05%$1.09K
Steris Public Limited Company0.05%$1.08K
Keycorp0.05%$1.08K
Broadridge Financial Solutions, Inc.0.05%$1.08K
Evergy, Inc.0.05%$1.08K
Lennox International Inc.0.05%$1.07K
Packaging Corporation Of America0.05%$1.07K
Dollar Tree, Inc.0.05%$1.07K
W. R. Berkley Corporation0.05%$1.07K
Essex Property Trust, Inc.0.05%$1.05K
Leidos Holdings, Inc.0.05%$1.04K
Weyerhaeuser Company0.05%$1.03K
Labcorp Holdings Inc.0.05%$1.03K
Tyson Foods, Incorporated0.05%$1.03K
Loews Corporation0.05%$1.01K
J. B. Hunt Transport Services, Inc.0.05%$1.01K
Fox Corporation0.05%$969
Textron Inc.0.05%$960
Invitation Homes Inc.0.05%$949
Rollins, Inc.0.05%$947
International Paper Company0.05%$943
Kimco Realty Corporation.0.04%$922
Deckers Outdoor Corporation0.04%$920
Jacobs Solutions Inc.0.04%$906
Mid-America Apartment Communities, Inc.0.04%$904
Brown & Brown, Inc.0.04%$902
Costar Group, Inc.0.04%$865
Global Payments Inc.0.04%$864
Masco Corporation0.04%$862
Genuine Parts Company0.04%$858
Apa Corporation0.04%$855
Lululemon Athletica Inc.0.04%$826
Moderna, Inc.0.04%$827
Zimmer Biomet Holdings, Inc.0.04%$824
Pentair Public Limited Company0.04%$807
Epam Systems, Inc.0.04%$796
Host Hotels & Resorts, Inc.0.04%$782
Regency Centers Corporation0.04%$778
Generac Holdings Inc.0.04%$778
Hasbro, Inc.0.04%$767
Incyte Corporation0.04%$762
Mccormick & Company, Incorporated0.04%$763
Huntington Ingalls Industries, Inc.0.04%$729
Pinnacle West Capital Corporation0.04%$726
Everest Group, Ltd.0.03%$714
Assurant, Inc.0.03%$709
Stanley Black & Decker, Inc.0.03%$703
Insulet Corporation0.03%$689
Allegion Public Limited Company0.03%$687
Domino's Pizza, Inc.0.03%$679
The Clorox Company0.03%$675
Best Buy Co., Inc.0.03%$665
Healthpeak Properties, Inc.0.03%$647
The Cooper Companies, Inc.0.03%$629
Camden Property Trust0.03%$630
Udr, Inc.0.03%$618
Globe Life Inc.0.03%$617
Jack Henry & Associates, Inc.0.03%$615
Invesco Ltd.0.03%$603
The J. M. Smucker Company0.03%$588
Federal Realty Investment Trust0.03%$554
Solventum Corporation0.03%$539
Bxp, Inc.0.03%$526
Universal Health Services, Inc.0.02%$505
Charles River Laboratories International, Inc.0.02%$501
Franklin Resources, Inc.0.02%$480
Builders Firstsource, Inc.0.02%$475
Mgm Resorts International0.02%$467
Baxter International Inc.0.02%$457
Factset Research Systems Inc.0.02%$455
Bio-Techne Corporation0.02%$443
A. O. Smith Corporation0.02%$433
Molson Coors Beverage Company0.02%$427
Pool Corporation0.02%$427
Conagra Brands, Inc.0.02%$402
Henry Schein, Inc.0.02%$373
Paramount Skydance Corporation0.02%$369
Alexandria Real Estate Equities, Inc.0.02%$365
Hormel Foods Corporation0.02%$365
Davita Inc.0.02%$310
The Campbell's Company0.01%$229
Erie Indemnity Company0.01%$219

EGLE overview: performance, fees, allocation and SEC filings