FLAG ETF
Global X S&P 500 US Market Leaders Top 50 ETF
MSFT is FLAG's largest holding at 5.46% of the fund as of Sep 15, 2026. FLAG is Global X S&P 500 US Market Leaders Top 50 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 5.46% | 5.5% | 185 | $91.7K | Info Tech | Software |
| 2 | M | Merck & Company IncHealth Care · Pharmaceuticals | 5.28% | 10.7% | 616 | $88.7K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | A | AbbVie Inc. | 4.99% | 15.7% | 326 | $83.8K | ||
| 4 | N | Nvidia Corp | 4.77% | 20.5% | 367 | $80.1K | ||
| 5 | A | Amazon.com Inc | 4.73% | 25.2% | 309 | $79.3K | ||
| 6 | L | Eli Lilly & Co. | 4.32% | 29.6% | 65 | $72.5K | ||
| 7 | A | Arista Networks Inc | 4.27% | 33.8% | 359 | $71.7K | ||
| 8 | H | The Home Depot Inc | 4.25% | 38.1% | 231 | $71.3K | ||
| 9 | C | Cisco Systems Inc. | 4.13% | 42.2% | 619 | $69.4K | ||
| 10 | U | Unitedhealth Group Inc | 4.04% | 46.2% | 180 | $67.8K | ||
| 11 | V | Verizon Communications Inc Vz | 3.96% | 50.2% | 1,312 | $66.4K | ||
| 12 | W | Walmart, Inc. | 3.89% | 54.1% | 609 | $65.3K | ||
| 13 | P | Pepsico Inc. | 3.36% | 57.5% | 414 | $56.4K | ||
| 14 | C | Capital One Financial Corp. | 2.48% | 59.9% | 200 | $41.7K | ||
| 15 | T | Tjx Cos Inc | 2.33% | 62.3% | 310 | $39.1K | ||
| 16 | — | Adobe Systems | 2.21% | 64.5% | 147 | $37.1K | ||
| 17 | P | Progressive Corp | 2.20% | 66.7% | 170 | $37.0K | ||
| 18 | I | Intuit, Inc. | 2.03% | 68.7% | 106 | $34.1K | ||
| 19 | S | Starbucks Corp | 2.02% | 70.7% | 343 | $33.9K | ||
| 20 | A | AppLovin Corp. Com Cl A | 2.01% | 72.7% | 104 | $33.7K | ||
| 21 | A | Automatic Data Processing, Inc. | 2.00% | 74.7% | 125 | $33.5K | ||
| 22 | M | Altria Group Inc. | 1.99% | 76.7% | 483 | $33.3K | ||
| 23 | L | Lowes Cos., Inc. | 1.95% | 78.7% | 166 | $32.7K | ||
| 24 | L | Lockheed Martin Corp | 1.94% | 80.6% | 62 | $32.5K | ||
| 25 | M | Mckesson Corp. | 1.84% | 82.5% | 35 | $30.9K | ||
| 26 | U | United Parcel Service, Inc | 1.46% | 83.9% | 244 | $24.5K | ||
| 27 | M | Motorola Solutions, Inc | 1.42% | 85.3% | 51 | $23.8K | ||
| 28 | M | Marriott International, Inc. | 1.32% | 86.6% | 66 | $22.1K | ||
| 29 | — | O'Eilly Automotive, Inc. | 1.25% | 87.9% | 245 | $21.0K | ||
| 30 | H | Hca-the Healthcare Co | 1.22% | 89.1% | 48 | $20.5K | ||
| 31 | C | Cencora Inc | 1.09% | 90.2% | 57 | $18.3K | ||
| 32 | A | Ameriprise Financial Inc | 0.90% | 91.1% | 27 | $15.1K | ||
| 33 | — | Autozone Inc Snr S* Ice | 0.86% | 92.0% | 5 | $14.4K | ||
| 34 | I | Idexx Labs | 0.75% | 92.7% | 25 | $12.6K | ||
| 35 | P | Paychex, Inc. | 0.70% | 93.4% | 101 | $11.7K | ||
| 36 | Y | Yum! Brands, Inc. | 0.70% | 94.1% | 83 | $11.7K | ||
| 37 | K | Kimberly-Clark Corp. | 0.58% | 94.7% | 99 | $9.7K | ||
| 38 | R | Resmed Inc. | 0.56% | 95.3% | 43 | $9.4K | ||
| 39 | Z | Zoetis Inc, Class A | 0.54% | 95.8% | 123 | $9.0K | ||
| 40 | C | Copart Inc | 0.50% | 96.3% | 281 | $8.4K | ||
| 41 | S | Synchrony Financial | 0.48% | 96.8% | 106 | $8.1K | ||
| 42 | F | Fair Isaac Corp. | 0.47% | 97.3% | 8 | $7.9K | ||
| 43 | V | Verisign Inc. | 0.45% | 97.7% | 26 | $7.6K | ||
| 44 | T | Tapestry Inc. | 0.44% | 98.1% | 62 | $7.3K | ||
| 45 | E | Expand Energy Corp | 0.43% | 98.6% | 77 | $7.3K | ||
| 46 | T | Texas Pacific Land Trust | 0.40% | 99.0% | 18 | $6.6K | ||
| 47 | G | Godaddy Inc. Class A | 0.28% | 99.3% | 47 | $4.6K | ||
| 48 | D | Deckers Outdoor Corp | 0.21% | 99.5% | 44 | $3.6K | ||
| 49 | L | Lululemon Athletica, Inc | 0.21% | 99.7% | 36 | $3.6K | ||
| 50 | D | Domino's Pizza Inc | 0.17% | 99.8% | 9 | $2.8K | ||
| More holdings · Pro | ||||||||
FLAG ETF All Holdings
FLAG holdings total 104 positions. The top 10 holdings account for 46.2% of the fund, led by Microsoft Corp at 5.5%, Merck & Company Inc at 5.3%, Abbvie Inc. at 5.0%.
FLAG portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 29.5%.
FLAG sectors provide a detailed breakdown. FLAG overlap shows how holdings compare to other funds in your portfolio.
FLAG ETF Holdings
52 of 104 holdings
- 1
Microsoft Corp
MSFTInformation Technology5.46% - 2
Merck & Company Inc
MRKHealth Care5.28% - 3
Abbvie Inc.
ABBVHealth Care4.99% - 4
Nvidia Corp
NVDAInformation Technology4.77% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.73% - 6
Eli Lilly & Co.
LLYHealth Care4.32% - 7
Arista Networks Inc Common Stock
ANETInformation Technology4.27% - 8
Home Depot Inc/The
HDConsumer Discretionary4.25% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology4.13% - 10
Unitedhealth Group Incorporated
UNHHealth Care4.04% - 11
Verizon Communications Inc Vz
VZCommunication Services3.96% - 12
Walmart, Inc.
WMTConsumer Staples3.89% - 13
Pepsico Inc.
PEPConsumer Staples3.36% - 14
Capital One Financial Corp.
COFFinancials2.48% - 15
Tjx Cos Inc
TJXConsumer Discretionary2.33% - 16
Adobe Systems
ADBEInformation Technology2.21% - 17
Progressive Corporation
PGRFinancials2.20% - 18
Intuit, Inc.
INTUInformation Technology2.03% - 19
Starbucks Corp
SBUXConsumer Discretionary2.02% - 20
AppLovin Corp. Com Cl A
APPInformation Technology2.01% - 21
Automatic Data Processing, Inc.
ADPInformation Technology2.00% - 22
Altria Group Inc.
MOConsumer Staples1.99% - 23
Lowes Cos., Inc.
LOWConsumer Discretionary1.95% - 24
Lockheed Martin Corp
LMTIndustrials1.94% - 25
Mckesson Corp.
MCKHealth Care1.84% - 26
United Parcel Service, Inc
UPSIndustrials1.46% - 27
Motorola Solutions, Inc
MSIInformation Technology1.42% - 28
Marriott International, Inc.
MARConsumer Discretionary1.32% - 29
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.25% - 30
Hca-the Healthcare Co
HCAHealth Care1.22% - 31
Cencora Inc
CORHealth Care1.09% - 32
Ameriprise Financial Inc
AMPFinancials0.90% - 33
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.86% - 34
Idexx Labs
IDXXHealth Care0.75% - 35
Paychex, Inc.
PAYXIndustrials0.70% - 36
Yum! Brands, Inc.
YUMConsumer Discretionary0.70% - 37
Kimberly-Clark Corp.
KMBConsumer Staples0.58% - 38
Resmed Inc.
RMDHealth Care0.56% - 39
Zoetis Inc, Class A
ZTSHealth Care0.54% - 40
Copart Inc
CPRTConsumer Discretionary0.50% - 41
Synchrony Financial
SYFFinancials0.48% - 42
Fair Isaac Corp.
FICOInformation Technology0.47% - 43
Verisign Inc.
VRSNInformation Technology0.45% - 44
Tapestry Inc.
TPRConsumer Discretionary0.44% - 45
Expand Energy Corp
EXEEnergy0.43% - 46
Texas Pacific Land Trust
TPLReal Estate0.40% - 47
Godaddy Inc. Class A
GDDYInformation Technology0.28% - 48
Deckers Outdoor Corp
DECKConsumer Discretionary0.21% - 49
Lululemon Athletica, Inc
LULUConsumer Discretionary0.21% - 50
Domino's Pizza Inc
DPZConsumer Discretionary0.17% - 51
Other Payable & Receivables
Other0.14% - 52
Cash
Other0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.460% | ||
| 2 | Merck & Company Inc | MRK | 5.280% | ||
| 3 | Abbvie Inc. | ABBV | 4.990% | ||
| 4 | Nvidia Corp | NVDA | 4.770% | ||
| 5 | Amazon.Com Inc | AMZN | 4.730% | ||
| 6 | Eli Lilly & Co. | LLY | 4.320% | ||
| 7 | Arista Networks Inc Common Stock | ANET | 4.270% | ||
| 8 | Home Depot Inc/The | HD | 4.250% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 4.130% | ||
| 10 | Unitedhealth Group Incorporated | UNH | 4.040% | ||
| 11 | Verizon Communications Inc Vz | VZ | 3.960% | ||
| 12 | Walmart, Inc. | WMT | 3.890% | ||
| 13 | Pepsico Inc. | PEP | 3.360% | ||
| 14 | Capital One Financial Corp. | COF | 2.480% | ||
| 15 | Tjx Cos Inc | TJX | 2.330% | ||
| 16 | Adobe Systems | ADBE | 2.210% | ||
| 17 | Progressive Corporation | PGR | 2.200% | ||
| 18 | Intuit, Inc. | INTU | 2.030% | ||
| 19 | Starbucks Corp | SBUX | 2.020% | ||
| 20 | AppLovin Corp. Com Cl A | APP | 2.010% | ||
| 21 | Automatic Data Processing, Inc. | ADP | 2.000% | ||
| 22 | Altria Group Inc. | MO | 1.990% | ||
| 23 | Lowes Cos., Inc. | LOW | 1.950% | ||
| 24 | Lockheed Martin Corp | LMT | 1.940% | ||
| 25 | Mckesson Corp. | MCK | 1.840% | ||
| 26 | United Parcel Service, Inc | UPS | 1.460% | ||
| 27 | Motorola Solutions, Inc | MSI | 1.420% | ||
| 28 | Marriott International, Inc. | MAR | 1.320% | ||
| 29 | O'Eilly Automotive, Inc. | ORLY | 1.250% | ||
| 30 | Hca-the Healthcare Co | HCA | 1.220% | ||
| 31 | Cencora Inc | COR | 1.090% | ||
| 32 | Ameriprise Financial Inc | AMP | 0.900% | ||
| 33 | Autozone Inc Snr S* Ice | AZO | 0.860% | ||
| 34 | Idexx Labs | IDXX | 0.750% | ||
| 35 | Paychex, Inc. | PAYX | 0.700% | ||
| 36 | Yum! Brands, Inc. | YUM | 0.700% | ||
| 37 | Kimberly-Clark Corp. | KMB | 0.580% | ||
| 38 | Resmed Inc. | RMD | 0.560% | ||
| 39 | Zoetis Inc, Class A | ZTS | 0.540% | ||
| 40 | Copart Inc | CPRT | 0.500% | ||
| 41 | Synchrony Financial | SYF | 0.480% | ||
| 42 | Fair Isaac Corp. | FICO | 0.470% | ||
| 43 | Verisign Inc. | VRSN | 0.450% | ||
| 44 | Tapestry Inc. | TPR | 0.440% | ||
| 45 | Expand Energy Corp | EXE | 0.430% | ||
| 46 | Texas Pacific Land Trust | TPL | 0.400% | ||
| 47 | Godaddy Inc. Class A | GDDY | 0.280% | ||
| 48 | Deckers Outdoor Corp | DECK | 0.210% | ||
| 49 | Lululemon Athletica, Inc | LULU | 0.210% | ||
| 50 | Domino's Pizza Inc | DPZ | 0.170% | ||
| 51 | Other Payable & Receivables | - | 0.140% | ||
| 52 | Cash | - | 0.070% |














































