Global X U.S. 500 ETF (GXLC)
NYSEARCA: GXLCGlobal X FundsLarge BlendETFUSD
At close: Oct 9, 12:00 PM ET · Delayed 15 min
GXLC chart
Full chartKey facts
- Expense ratio
- 0.02%
- Assets (AUM)
- $4.60M
- Dividend yield
- 0.89%
- Holdings
- 10
- Inception
- Sep 23, 2025
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 76.06 – 94.10
- Volume / Avg
- 208 / 217
- Beta
- —
- Previous close
- 93.40
GXLC ETF today
The Global X U.S. 500 ETF (GXLC) is an exchange-traded fund from Global X Funds in the Large Blend category. It charges an expense ratio of 0.02%, or $2.00 per year on a $10,000 investment, and manages $4.6 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.04% of assets, and the top 10 positions make up 38.5% of the portfolio out of 10 holdings.
GXLC is up 14.4% year to date and has gained 19.2% over the past 12 months. The fund's trailing dividend yield is 0.89% ($0.00 per share annually). GXLC launched on Sep 23, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GXLC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.04% |
| 2 | AAPLApple Inc | 7.20% |
| 3 | MSFTMicrosoft Corp | 5.69% |
| 4 | AMZNAmazon.com Inc | 3.62% |
| 5 | GOOGLAlphabet Inc Class A | 3.04% |
| 6 | GOOGAlphabet Inc Class C | 2.62% |
| 7 | AVGOBroadcom Inc | 2.47% |
| 8 | METAMeta Platforms Inc Class A | 2.41% |
| 9 | MUMicron Technology Inc | 1.81% |
| 10 | TSLATesla Inc | 1.64% |
Top 10 holdings: 38.5% of assets.
GXLC performance
1 week
+1.20%
1 month
+2.45%
3 months
+3.19%
6 months
+15.00%
Year to date
+14.41%
1 year
+19.23%
GXLC price return, excluding dividends.
ETFs similar to GXLC
GXLC ETF FAQ
What is the GXLC price today?
GXLC last traded at $94.02 as of Oct 9, 12:00 PM EDT, up 0.66% on the day.
What is GXLC's expense ratio?
GXLC has an expense ratio of 0.02%, which works out to about $2.00 per year for every $10,000 invested.
What are GXLC's top holdings?
GXLC's largest holdings are NVIDIA Corp (8.04%), Apple Inc (7.20%), Microsoft Corp (5.69%), Amazon.com Inc (3.62%), Alphabet Inc Class A (3.04%). The top 10 make up 38.5% of the fund.
Does GXLC pay a dividend?
Yes. GXLC has a trailing dividend yield of 0.89% and pays quarterly distributions; the most recent was $0.246 per share with an ex-dividend date of Aug 5, 2026.
How big is GXLC?
GXLC has about $4.6 million in assets under management spread across 10 holdings.