GXLC — Global X U.S. 500 ETF
Data updated: 2026-07-29
GXLC — Global X U.S. 500 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.55M AUM · 0.02% expense ratio. From SEC regulatory filings.
GXLC Fund Overview
GXLC — Global X U.S. 500 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: $4.55M
- Ticker: GXLC
- SEC CIK: 0001432353
- SEC series ID: S000094852
- Share class ID: C000263398
GXLC Holdings
Top 10 holdings of Global X U.S. 500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.50% |
| Apple Inc. | 6.79% |
| Microsoft Corporation | 5.02% |
| Amazon.com, Inc. | 3.95% |
| Alphabet Inc. | 3.37% |
| Broadcom Inc. | 3.16% |
| Alphabet Inc. | 2.90% |
| Tesla, Inc. | 2.21% |
| Meta Platforms, Inc. | 2.11% |
| Micron Technology, Inc. | 1.66% |
GXLC Portfolio Allocation
Asset-class allocation of Global X U.S. 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
GXLC Performance
Total returns for GXLC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
GXLC Costs and Fees
GXLC costs about $2 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.02%
- Gross expense ratio: 0.02%
- Portfolio turnover: 1%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
GXLC Cashflows
Over the 12 months to 2026-02, Global X U.S. 500 ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
GXLC Debt Constituents
No individual debt constituents are reported in Global X U.S. 500 ETF's latest SEC N-PORT filing.
GXLC Prospectus and SEC Filings
Official Global X U.S. 500 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.