GXLC Holdings
Global X - U.S. 500 ETF
1W: -1.0%
1M: +0.2%
3M: +1.7%
YTD: +12.3%
1Y: +14.2%
$92.22
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$90
$91
$92
$94
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings498
Top 10 Wt38.5%
Beta1.01
% Profitable92%
Coverage100%
Portfolio Valuation
P/E29.8
P/B11.1
P/S9.1
EV/EBITDA21.6
P/FCF49.1
PEG0.74
Profitability & Returns
Gross Margin55.3%
Net Margin30.5%
ROE43.6%
ROA15.9%
ROIC30.2%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.1x
Current Ratio1.11
Quick Ratio1.05
Growth (YoY)
Revenue+25.2%
Net Income+43.9%
EPS+43.8%
FCF+39.8%
EBITDA+40.8%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.8
Altman Z12.70
IS Quality77.3
IS Overall67.3
IS Value47.9
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 40.5% | 117.1 |
| Financial Services | 75 | 11.0% | 17.7 |
| Communication Services | 21 | 10.0% | 10.3 |
| Healthcare | 55 | 9.4% | 19.2 |
| Consumer Cyclical | 47 | 8.7% | 35.0 |
| Industrials | 76 | 7.6% | 39.0 |
| Consumer Defensive | 27 | 4.2% | 26.8 |
| Energy | 24 | 3.5% | 18.5 |
| Utilities | 29 | 1.9% | 19.5 |
| Basic Materials | 25 | 1.9% | -24.0 |
| Real Estate | 21 | 1.5% | 42.7 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.47% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.05% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.78% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 502 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.04% | $369,747 | 1,619 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.20% | $331,022 | 994 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.69% | $261,579 | 510 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.62% | $166,432 | 668 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.04% | $139,696 | 406 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET INC-CL C | GOOG | 2.62% | $120,281 | 353 | 16.9 | $4.1T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.47% | $113,786 | 324 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC | META | 2.41% | $110,953 | 153 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.81% | $83,079 | 78 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.64% | $75,575 | 213 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.50% | $69,129 | 113 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY & CO | LLY | 1.48% | $68,268 | 59 | 38.2 | $1.1T | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 1.34% | $61,534 | 186 | 14.3 | $890.6B | Financial Services |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.05% | $48,301 | 97 | 12.7 | $1.1T | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | $46,709 | 287 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.96% | $44,212 | 167 | 29.6 | $617.0B | Healthcare |
| 17 | VISA INC-CLASS A SHARES | V | 0.90% | $41,323 | 115 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORP | INTC | 0.78% | $35,829 | 298 | -56.6 | $601.9B | Technology |
| 19 | ABBVIE INC | ABBV | 0.70% | $32,176 | 123 | 74.0 | $464.3B | Healthcare |
| 20 | WALMART INC | WMT | 0.68% | $31,280 | 301 | 37.6 | $829.7B | Consumer Defensive |
| 21 | MASTERCARD INC - A | MA | 0.65% | $29,779 | 54 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS INC | CSCO | 0.64% | $29,491 | 274 | 33.4 | $442.2B | Technology |
| 23 | LAM RESEARCH CORP | LRCX | 0.62% | $28,580 | 87 | 60.0 | $434.6B | Technology |
| 24 | APPLIED MATERIALS INC | AMAT | 0.61% | $28,126 | 55 | 46.3 | $428.8B | Technology |
| 25 | COSTCO WHOLESALE CORP | COST | 0.61% | $28,221 | 31 | 33.3 | $408.3B | Consumer Defensive |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.60% | $27,683 | 148 | 149.8 | $433.4B | Technology |
| 27 | CHEVRON CORP | CVX | 0.58% | $26,547 | 130 | 19.7 | $411.8B | Energy |
| 28 | CATERPILLAR INC | CAT | 0.56% | $25,945 | 32 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO. INC. | MRK | 0.54% | $24,993 | 172 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA CORP | BAC | 0.51% | $23,514 | 432 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE CO/THE | PG | 0.51% | $23,535 | 162 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.50% | $23,126 | 63 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA CO/THE | KO | 0.50% | $23,156 | 269 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.49% | $22,485 | 72 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS INC | PANW | 0.48% | $22,249 | 56 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $20,609 | 108 | 26.9 | $292.2B | Consumer Defensive |
| 37 | NETFLIX INC | NFLX | 0.44% | $20,317 | 292 | 20.8 | $279.2B | Communication Services |
| 38 | HOME DEPOT INC | HD | 0.43% | $19,630 | 69 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.40% | $18,532 | 70 | 7671.6 | $275.0B | Technology |
| 40 | GOLDMAN SACHS GROUP INC | GS | 0.39% | $18,007 | 20 | 13.8 | $266.3B | Financial Services |
| 41 | KLA CORP | KLAC | 0.39% | $17,739 | 91 | 56.2 | $270.3B | Technology |
| 42 | GE VERNOVA INC | GEV | 0.39% | $18,059 | 19 | 28.0 | $263.3B | Industrials |
| 43 | SANDISK CORP | SNDK | 0.38% | $17,399 | 10 | 22.1 | $254.7B | Technology |
| 44 | RTX CORPORATION | RTX | 0.38% | $17,451 | 94 | 32.1 | $248.9B | Industrials |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.38% | $17,551 | 26 | 35.2 | $242.1B | Healthcare |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.38% | $17,646 | 63 | 44.4 | $268.3B | Technology |
| 47 | WELLS FARGO & CO | WFC | 0.37% | $16,971 | 212 | 11.5 | $243.3B | Financial Services |
| 48 | ORACLE CORP | ORCL | 0.35% | $16,064 | 117 | 22.0 | $409.9B | Technology |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | $16,117 | 61 | 89.3 | $238.5B | Technology |
| 50 | CITIGROUP INC | C | 0.34% | $15,408 | 119 | 13.6 | $220.4B | Financial Services |