FLAG Global X Funds

42

NYSE ARCA | ETF

Price
$27.70
Increased by +0.04%
Dollar volume (20D)
5.50 K
ADR%
0.08
Healthcare - 28.72%Technology - 21.56%Consumer Cyclicals - 19.37%Consumer Defensive - 11.89%Financial Services - 8.46%Industrials - 5.95%Communication Services - 3.66%Energy - 0.40%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 28.72%
Technology - 21.56%
Consumer Cyclicals - 19.37%
Consumer Defensive - 11.89%
Financial Services - 8.46%
Industrials - 5.95%
Communication Services - 3.66%
Energy - 0.40%
Basic Materials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index.

The underlying index, as presently constituted, is designed to track the performance of the top 50U. S. listed and domiciled companies based on a "Market Leader Score" within the S&P 500® Index that generate at least 50% of their revenues from the United States.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.53%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 5.08%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.97%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.97%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 4.93%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.80%
CSCO Cisco Systems Inc Technology Communication Equipment 4.66%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.65%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.53%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.41%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.36%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.09%
VZ Verizon Communications Inc Communication Services Telecom Services 3.77%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.73%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.71%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.82%
ORCL Oracle Corporation Technology Software - Infrastructure 2.77%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.76%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.58%
COF Capital One Financial Corporation Financial Services Credit Services 2.45%
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