FLAG ETF

FLAG ETF
$8.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.29%
Dividend Yield (Current)
1.97%
Holdings
52
Inception Date
Apr 15, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.42%
1 Year+8.01%

Asset Allocation

Stocks: 99.89%
Cash: 0.08%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.41%
MRKMerck & Company Inc5.39%
ABBVAbbvie Inc.4.95%
NVDANvidia Corp4.66%
AMZNAmazon.Com Inc4.60%
Top 10 Concentration: 45.81%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLAG ETF Overview

FLAG ETF (Global X S&P 500 US Market Leaders Top 50 ETF) is managed by Global X by mirae Asset with $1.7M in net assets. FLAG expense ratio is 0.29%, holding 52 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-04-15.

FLAG performance shows a YTD return of 3.42%. The 1-year return is 8.01%. FLAG dividend yield stands at 1.97%, paid semi-annually.

FLAG top holdings include Microsoft Corp (5.4%), Merck & Company Inc (5.4%), Abbvie Inc. (5.0%), Nvidia Corp (4.7%), Amazon.Com Inc (4.6%). Go to all FLAG holdings, FLAG sectors, or FLAG dividends.

FLAG can be compared against other funds. Use FLAG overlap to find shared positions, or FLAG vs another fund for a side-by-side view. FLAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
+3.42%
1 Year
+8.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.7%

of portfolio

MSFTMicrosoft Corp
5.41%
NVDANvidia Corp
4.66%
AMZNAmazon.Com Inc
4.60%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.41%
2MRKMerck & Company IncHealth Care5.39%
3ABBVAbbvie Inc.Health Care4.95%
4NVDANvidia CorpInformation Technology4.66%
5AMZNAmazon.Com IncConsumer Discretionary4.60%
6LLYEli Lilly & Co.Health Care4.40%
7HDHome Depot Inc/TheConsumer Discretionary4.31%
8UNHUnitedhealth Group IncorporatedHealth Care4.16%
9ANETArista Networks Inc Common StockInformation Technology3.97%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.96%