MetaCap

FLAG Holdings: Global X S&P 500 U.S. Market Leaders Top 50 Top Holdings

NYSEARCA: FLAGGlobal X FundsLarge BlendETFUSD

28.10+0.1238 (+0.44%)

At close: Oct 1, 12:00 PM ET · Delayed 15 min

FLAG portfolio concentration

The Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 5.81% of assets. The top 10 holdings account for 47.7% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FLAG behaves like an equal-weighted fund of about 43 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FLAG holdings by weight

FLAG holdings by weight
#HoldingWeight
1MSFTMicrosoft Corp5.81%
2MRKMerck & Co Inc5.50%
3ABBVAbbVie Inc5.24%
4NVDANVIDIA Corp5.13%
5AMZNAmazon.com Inc4.71%
6LLYEli Lilly and Co4.61%
7ANETArista Networks Inc4.48%
8CSCOCisco Systems Inc4.09%
9UNHUnitedHealth Group Inc4.07%
10HDThe Home Depot Inc4.02%

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