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FLAG · ARCA · ETF

Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) Price, Holdings & Fees

$749.41−0.96%−$7.25End-of-day price as of Oct 9, 2026

Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) closed at $749.41 on Oct 9, 2026, down 0.96% from the previous close of $756.66.

Share price, past year

1Y +16.70%

52-week range $622.56 – $756.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$749.41
Sep 30, 2026$749.10
Aug 31, 2026$679.83
Jul 31, 2026$720.23
Jun 30, 2026$711.10
May 29, 2026$730.95
Apr 30, 2026$707.43
Mar 31, 2026$686.67
Feb 27, 2026$705.99
Jan 30, 2026$708.12
Dec 31, 2025$687.07
Nov 28, 2025$687.15
Oct 31, 2025$634.91

Key statistics

Expense ratio
0.29%
as of Feb 28, 2026
Net assets
$1.7M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$622.56 – $756.66

Global X S&P 500 U.S. Market Leaders Top 50 ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Global X S&P 500 U.S. Market Leaders Top 50 ETF held 50 investments worth $1.70M as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 5.07% of the fund.

Global X S&P 500 U.S. Market Leaders Top 50 ETF largest holdings by share of net assets
#Holding% of fundValue
1MICROSOFT CORPORATION5.07%$85.97K
2AMAZON.COM, INC.4.93%$83.65K
3ABBVIE INC.4.82%$81.81K
4MERCK & CO., INC.4.73%$80.20K
5THE HOME DEPOT, INC.4.50%$76.35K
6ELI LILLY AND COMPANY4.40%$74.67K
7UNITEDHEALTH GROUP INCORPORATED4.39%$74.59K
8NVIDIA CORPORATION4.34%$73.68K
9CISCO SYSTEMS, INC.4.23%$71.80K
10WALMART INC.3.99%$67.72K
11ARISTA NETWORKS, INC.3.81%$64.75K
12VERIZON COMMUNICATIONS INC.3.61%$61.23K
13Pepsico, Inc.3.40%$57.64K
14THE TJX COMPANIES, INC.2.87%$48.78K
15CAPITAL ONE FINANCIAL CORPORATION2.45%$41.59K
16APPLOVIN CORPORATION2.40%$40.78K
17ADOBE INC.2.17%$36.81K
18LOCKHEED MARTIN CORPORATION2.13%$36.13K
19STARBUCKS CORPORATION2.13%$36.10K
20THE PROGRESSIVE CORPORATION2.12%$35.94K
21LOWE'S COMPANIES, INC.2.03%$34.50K
22INTUIT INC.1.97%$33.50K
23AUTOMATIC DATA PROCESSING, INC.1.96%$33.31K
24Altria Group, Inc.1.94%$33.00K
25MCKESSON CORPORATION1.77%$29.97K

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X S&P 500 U.S. Market Leaders Top 50 ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Global X S&P 500 U.S. Market Leaders Top 50 ETF holdings by country, largest 1
Country% of fund
United States99.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X S&P 500 U.S. Market Leaders Top 50 ETF's total return was +3.87%, as reported to the SEC.

Global X S&P 500 U.S. Market Leaders Top 50 ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.42%
Jun 30, 2026−0.73%
May 31, 2026+3.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X S&P 500 U.S. Market Leaders Top 50 ETF
Ticker
FLAG
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000091685
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X S&P 500 U.S. Market Leaders Top 50 ETF, and cover all of its funds.

Frequently asked questions

What is FLAG's price?

Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) closed at $749.41 on Oct 9, 2026, down 0.96% from the previous close of $756.66.

What is FLAG's expense ratio?

Global X S&P 500 U.S. Market Leaders Top 50 ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does FLAG hold?

Global X S&P 500 U.S. Market Leaders Top 50 ETF held 50 investments worth $1.70M as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 5.07% of the fund. Its five largest holdings were MICROSOFT CORPORATION, AMAZON.COM, INC., ABBVIE INC., MERCK & CO., INC., THE HOME DEPOT, INC..

How has FLAG performed?

Over the 3 months to Jul 31, 2026, Global X S&P 500 U.S. Market Leaders Top 50 ETF's total return was +3.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures