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GXLC · ARCA · ETF

Global X U.S. 500 ETF (GXLC) Price, Holdings & Fees

$1,526.65−0.48%−$7.31End-of-day price as of Oct 9, 2026

Global X U.S. 500 ETF (GXLC) closed at $1,526.65 on Oct 9, 2026, down 0.48% from the previous close of $1,533.96.

Share price, past year

1Y +1.49%

52-week range $1,409.30 – $1,714.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,526.65
Sep 30, 2026$1,555.05
Aug 31, 2026$1,516.06
Jul 31, 2026$1,576.17
Jun 30, 2026$1,555.89
May 29, 2026$1,481.71
Apr 30, 2026$1,557.34
Mar 31, 2026$1,580.08
Feb 27, 2026$1,681.21
Jan 30, 2026$1,621.13
Dec 31, 2025$1,508.79
Nov 28, 2025$1,466.32
Oct 31, 2025$1,530.70

Key statistics

Expense ratio
0.02%
as of Mar 31, 2026
Net assets
$4.6M
as of May 31, 2026
Holdings
501
as of May 31, 2026
52-week range
$1,409.30 – $1,714.78

Global X U.S. 500 ETF's expense ratio is 0.02%: $2.00 a year on $10,000 invested.

Holdings

Global X U.S. 500 ETF held 501 investments worth $4.55M as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.50% of the fund.

Global X U.S. 500 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.50%$341.41K
2APPLE INC.6.79%$308.94K
3MICROSOFT CORPORATION5.02%$228.27K
4AMAZON.COM, INC.3.95%$179.70K
5ALPHABET INC.3.37%$153.28K
6BROADCOM INC.3.16%$143.86K
7ALPHABET INC.2.90%$132.13K
8TESLA, INC.2.21%$100.67K
9META PLATFORMS, INC.2.11%$96.14K
10MICRON TECHNOLOGY, INC.1.66%$75.74K
11ELI LILLY AND COMPANY1.43%$65.20K
12ADVANCED MICRO DEVICES, INC.1.27%$57.80K
13JPMORGAN CHASE & CO.1.22%$55.67K
14BERKSHIRE HATHAWAY INC.1.00%$45.55K
15EXXON MOBIL CORPORATION0.92%$41.98K
16VISA INC.0.83%$37.86K
17JOHNSON & JOHNSON0.83%$37.63K
18INTEL CORPORATION0.77%$35.09K
19WALMART INC.0.76%$34.73K
20CISCO SYSTEMS, INC.0.73%$33.00K
21COSTCO WHOLESALE CORPORATION0.65%$29.65K
22CATERPILLAR INC.0.62%$28.03K
23LAM RESEARCH CORPORATION0.60%$27.36K
24MASTERCARD INCORPORATED0.60%$27.17K
25ABBVIE INC.0.59%$26.78K

Top 25 of 501 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X U.S. 500 ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Global X U.S. 500 ETF holdings by country, largest 1
Country% of fund
United States99.85%

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 May 31, 2026, Global X U.S. 500 ETF's total return was +10.81%, as reported to the SEC.

Global X U.S. 500 ETF monthly total returns
MonthTotal return
May 31, 2026−4.93%
Apr 30, 2026+10.55%
Mar 31, 2026+5.44%

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 U.S. 500 ETF
Ticker
GXLC
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000094852
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is GXLC's price?

Global X U.S. 500 ETF (GXLC) closed at $1,526.65 on Oct 9, 2026, down 0.48% from the previous close of $1,533.96.

What is GXLC's expense ratio?

Global X U.S. 500 ETF's expense ratio is 0.02%: $2.00 a year on $10,000 invested.

What does GXLC hold?

Global X U.S. 500 ETF held 501 investments worth $4.55M as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.50% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has GXLC performed?

Over the 3 months to May 31, 2026, Global X U.S. 500 ETF's total return was +10.81%, 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 May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures