FLAG — Global X S&P 500 U.S. Market Leaders Top 50 ETF
Data updated: 2026-06-29
FLAG — Global X S&P 500 U.S. Market Leaders Top 50 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.65M AUM · 0.29% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
FLAG Fund Overview
FLAG — Global X S&P 500 U.S. Market Leaders Top 50 ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.65M
- 1-year return: 8.9%
- Ticker: FLAG
- SEC CIK: 0001432353
- SEC series ID: S000091685
- Share class ID: C000259403
FLAG Holdings
Top 10 holdings of Global X S&P 500 U.S. Market Leaders Top 50 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart Inc. | 5.30% |
| Amazon.com, Inc. | 5.21% |
| Cisco Systems, Inc. | 5.19% |
| Unitedhealth Group Incorporated | 5.12% |
| Merck & Co., Inc. | 5.03% |
| Abbvie Inc. | 4.27% |
| Eli Lilly And Company | 4.25% |
| The Home Depot, Inc. | 4.25% |
| Microsoft Corporation | 3.88% |
| Pepsico, Inc. | 3.87% |
FLAG Portfolio Allocation
Asset-class allocation of Global X S&P 500 U.S. Market Leaders Top 50 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
FLAG Performance
Total returns for FLAG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 8.9% |
FLAG Risk Information
Risk metrics for FLAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
FLAG Costs and Fees
FLAG costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 25%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
FLAG Cashflows
Over the 12 months to 2026-04, Global X S&P 500 U.S. Market Leaders Top 50 ETF had net outflows of $1.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$2.25K |
| 2025-11 | $0 |
FLAG Debt Constituents
No individual debt constituents are reported in Global X S&P 500 U.S. Market Leaders Top 50 ETF's latest SEC N-PORT filing.
FLAG Prospectus and SEC Filings
Official Global X S&P 500 U.S. Market Leaders Top 50 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.