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Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)

Large Blend · Global X Funds · NYSE

Large BlendETF
Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is an exchange-traded fund in the Large Blend category. It has $2.14M in assets, an expense ratio of 0.19% and a 1.17% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies within the S&P 500® Index that generate at least 50% of their revenues from the United State. The fund is non-diversified.
Assets under management$2.14M
Expense ratio0.19%
CategoryLarge Blend
Dividend yield1.17%
NAV$31.85
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X S&P 500 U.S. Revenue Leaders ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 9.74%
MSFT Microsoft Corp 8.77%
AMZN Amazon.com Inc 5.51%
MU Micron Technology Inc 4.13%
TSLA Tesla Inc 2.79%
LLY Eli Lilly and Co 2.23%
BRK-B Berkshire Hathaway Inc Class B 2.16%
JPM JPMorgan Chase & Co 2.07%
CSCO Cisco Systems Inc 1.47%
JNJ Johnson & Johnson 1.44%

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