FLAG ETF

FLAG ETF
$8.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.29%
Dividend Yield (Current)
1.97%
Holdings
104
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+4.99%
1 Year+7.17%

Asset Allocation

Stocks: 99.79%
Cash: 0.07%
Other: 0.14%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.46%
MRKMerck & Company Inc5.28%
ABBVAbbvie Inc.4.99%
NVDANvidia Corp4.77%
AMZNAmazon.Com Inc4.73%
Top 10 Concentration: 46.24%Report Date: Sep 15, 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 $1.6M in net assets. FLAG expense ratio is 0.29%, holding 104 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-04-15.

FLAG performance shows a YTD return of 4.99%. The 1-year return is 7.17%. FLAG dividend yield stands at 1.97%, paid semi-annually.

FLAG top holdings include Microsoft Corp (5.5%), Merck & Company Inc (5.3%), Abbvie Inc. (5.0%), Nvidia Corp (4.8%), Amazon.Com Inc (4.7%). 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
+1.52%
YTD
+4.99%
1 Year
+7.17%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

MSFTMicrosoft Corp
5.46%
NVDANvidia Corp
4.77%
AMZNAmazon.Com Inc
4.73%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.46%
2MRKMerck & Company IncHealth Care5.28%
3ABBVAbbvie Inc.Health Care4.99%
4NVDANvidia CorpInformation Technology4.77%
5AMZNAmazon.Com IncConsumer Discretionary4.73%
6LLYEli Lilly & Co.Health Care4.32%
7ANETArista Networks Inc Common StockInformation Technology4.27%
8HDHome Depot Inc/TheConsumer Discretionary4.25%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.13%
10UNHUnitedhealth Group IncorporatedHealth Care4.04%