FLAG Holdings
Global X - S&P 500 U.S. Market Leaders Top 50 ETF
1W: -1.3%
1M: -4.5%
3M: -1.9%
YTD: -1.0%
1Y: -3.3%
$27.30
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings50
Top 10 Wt47.6%
Beta0.56
% Profitable94%
Coverage100%
Portfolio Valuation
P/E31.4
P/B10.3
P/S5.2
EV/EBITDA19.9
P/FCF46.6
PEG0.87
Profitability & Returns
Gross Margin45.8%
Net Margin16.5%
ROE37.6%
ROA14.3%
ROIC21.8%
Div Yield1.92%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.24
Net Debt/EBITDA0.7x
Interest Cov18.6x
Current Ratio0.90
Quick Ratio0.75
Growth (YoY)
Revenue+15.8%
Net Income+22.4%
EPS+23.7%
FCF+24.9%
EBITDA+27.7%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.8
Altman Z8.63
IS Quality74.7
IS Overall65.1
IS Value45.6
Median P/E19.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 29.7% | 27.5 |
| Healthcare | 10 | 25.5% | 38.1 |
| Consumer Cyclical | 13 | 20.4% | 21.9 |
| Consumer Defensive | 4 | 9.7% | 21.1 |
| Financial Services | 4 | 5.8% | 10.4 |
| Industrials | 4 | 4.4% | 18.2 |
| Communication Services | 1 | 3.7% | 12.0 |
| Energy | 2 | 0.8% | 25.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 2.16% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 1.97% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 1.79% | 4 | Bullish | 2 | 15 | -19.8% |
| COR | Cencora, Inc. | 1.05% | 4 | Bullish | 3 | 3 | +13.9% |
| AZO | AutoZone, Inc. | 0.87% | 4 | Bullish | 1 | 1 | -4.8% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5.81% | $94,886 | 185 | 28.8 | $3.8T | Technology |
| 2 | MERCK & CO. INC. | MRK | 5.50% | $89,802 | 618 | 114.5 | $356.4B | Healthcare |
| 3 | ABBVIE INC | ABBV | 5.24% | $85,540 | 327 | 74.0 | $464.3B | Healthcare |
| 4 | NVIDIA CORP | NVDA | 5.13% | $83,815 | 367 | 29.4 | $5.7T | Technology |
| 5 | AMAZON.COM INC | AMZN | 4.71% | $76,987 | 309 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ELI LILLY & CO | LLY | 4.60% | $75,210 | 65 | 38.2 | $1.1T | Healthcare |
| 7 | ARISTA NETWORKS INC | ANET | 4.47% | $73,089 | 359 | 64.6 | $261.1B | Technology |
| 8 | CISCO SYSTEMS INC | CSCO | 4.08% | $66,731 | 620 | 33.4 | $442.2B | Technology |
| 9 | UNITEDHEALTH GROUP INC | UNH | 4.07% | $66,441 | 181 | 23.9 | $337.7B | Healthcare |
| 10 | HOME DEPOT INC | HD | 4.02% | $65,717 | 231 | 19.8 | $282.0B | Consumer Cyclical |
| 11 | WALMART INC | WMT | 3.89% | $63,495 | 611 | 37.6 | $829.7B | Consumer Defensive |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 3.69% | $60,227 | 1,313 | 12.0 | $191.7B | Communication Services |
| 13 | PEPSICO INC | PEP | 3.21% | $52,462 | 414 | 16.5 | $172.0B | Consumer Defensive |
| 14 | TJX COMPANIES INC | TJX | 2.53% | $41,281 | 312 | 24.5 | $146.6B | Consumer Cyclical |
| 15 | CAPITAL ONE FINANCIAL CORP | COF | 2.36% | $38,614 | 200 | 12.0 | $119.5B | Financial Services |
| 16 | PROGRESSIVE CORP | PGR | 2.17% | $35,433 | 171 | 10.5 | $122.3B | Financial Services |
| 17 | ADOBE INC | ADBE | 2.16% | $35,271 | 147 | 13.2 | $94.5B | Technology |
| 18 | ALTRIA GROUP INC | MO | 2.00% | $32,660 | 485 | 14.2 | $112.5B | Consumer Defensive |
| 19 | STARBUCKS CORP | SBUX | 1.98% | $32,322 | 344 | 54.4 | $108.0B | Consumer Cyclical |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 1.97% | $32,258 | 125 | 23.5 | $103.0B | Technology |
| 21 | LOCKHEED MARTIN CORP | LMT | 1.93% | $31,574 | 62 | 18.5 | $116.6B | Industrials |
| 22 | LOWE'S COS INC | LOW | 1.87% | $30,592 | 166 | 15.3 | $101.4B | Consumer Cyclical |
| 23 | APPLOVIN CORP-CLASS A | APP | 1.85% | $30,205 | 104 | 20.5 | $90.1B | Technology |
| 24 | MCKESSON CORP | MCK | 1.83% | $29,883 | 35 | 24.0 | $105.6B | Healthcare |
| 25 | INTUIT INC | INTU | 1.79% | $29,225 | 106 | 17.0 | $76.9B | Technology |
| 26 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.44% | $23,474 | 66 | 37.4 | $93.6B | Consumer Cyclical |
| 27 | UNITED PARCEL SERVICE-CL B | UPS | 1.40% | $22,799 | 244 | 17.3 | $79.0B | Industrials |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 1.39% | $22,744 | 51 | 34.8 | $74.3B | Technology |
| 29 | O'REILLY AUTOMOTIVE INC | ORLY | 1.28% | $20,925 | 245 | 26.8 | $70.4B | Consumer Cyclical |
| 30 | HCA HEALTHCARE INC | HCA | 1.25% | $20,484 | 48 | 14.2 | $92.4B | Healthcare |
| 31 | CENCORA INC | COR | 1.05% | $17,114 | 57 | 22.9 | $60.1B | Healthcare |
| 32 | AUTOZONE INC | AZO | 0.87% | $14,150 | 5 | 17.9 | $45.6B | Consumer Cyclical |
| 33 | AMERIPRISE FINANCIAL INC | AMP | 0.84% | $13,786 | 28 | 11.7 | $44.1B | Financial Services |
| 34 | IDEXX LABORATORIES INC | IDXX | 0.80% | $13,055 | 25 | 36.4 | $40.9B | Healthcare |
| 35 | YUM! BRANDS INC | YUM | 0.69% | $11,316 | 83 | 17.0 | $37.5B | Consumer Cyclical |
| 36 | PAYCHEX INC | PAYX | 0.61% | $9,948 | 101 | 19.6 | $35.2B | Industrials |
| 37 | KIMBERLY-CLARK CORP | KMB | 0.59% | $9,646 | 99 | 16.0 | $31.3B | Consumer Defensive |
| 38 | RESMED INC | RMD | 0.58% | $9,507 | 43 | 21.0 | $31.8B | Healthcare |
| 39 | ZOETIS INC | ZTS | 0.53% | $8,659 | 124 | 11.5 | $29.2B | Healthcare |
| 40 | COPART INC | CPRT | 0.47% | $7,693 | 282 | 17.4 | $25.2B | Industrials |
| 41 | SYNCHRONY FINANCIAL | SYF | 0.46% | $7,523 | 106 | 7.3 | $23.4B | Financial Services |
| 42 | VERISIGN INC | VRSN | 0.45% | $7,332 | 26 | 31.2 | $26.1B | Technology |
| 43 | TAPESTRY INC | TPR | 0.44% | $7,132 | 62 | 15.8 | $23.9B | Consumer Cyclical |
| 44 | EXPAND ENERGY CORP | EXE | 0.40% | $6,475 | 77 | 7.3 | $19.8B | Energy |
| 45 | TEXAS PACIFIC LAND CORP | TPL | 0.36% | $5,865 | 18 | 43.3 | $23.5B | Energy |
| 46 | FAIR ISAAC CORP | FICO | 0.29% | $4,740 | 8 | 19.0 | $14.3B | Technology |
| 47 | GODADDY INC - CLASS A | GDDY | 0.28% | $4,489 | 47 | 14.3 | $12.9B | Technology |
| 48 | LULULEMON ATHLETICA INC | LULU | 0.21% | $3,463 | 36 | 7.8 | $10.7B | Consumer Cyclical |
| 49 | DECKERS OUTDOOR CORP | DECK | 0.21% | $3,438 | 44 | 11.2 | $10.8B | Consumer Cyclical |
| 50 | DOMINO'S PIZZA INC | DPZ | 0.17% | $2,696 | 9 | 16.8 | $9.8B | Consumer Cyclical |