FLAG ETF

$8.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.29%
Dividend Yield (Current)
-
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-0.62%
1 Year+3.04%

Asset Allocation

Stocks: 99.71%
Cash: 0.20%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBUXStarbucks Corp - Common5.03%
LMTLockheed Martin Corp Lmt4.89%
ADBEAdobe Systems4.85%
INTUIntuit, Inc.4.83%
ADPAutomatic Data Processing, Inc.4.58%
Top 10 Concentration: 45.75%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FLAG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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, Consumer Discretionary, Health Care. Inception date: 2025-04-15.

FLAG performance shows a YTD return of -0.62%. The 1-year return is 3.04%.

FLAG top holdings include Starbucks Corp - Common (5.0%), Lockheed Martin Corp Lmt (4.9%), Adobe Systems (4.8%), Intuit, Inc. (4.8%), Automatic Data Processing, Inc. (4.6%). View all FLAG holdings, sector breakdown, or dividend history.

FLAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.58%
YTD
-0.62%
1 Year
+3.04%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.5%

of portfolio

NVDANvidia Corp
4.33%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.13%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1SBUXStarbucks Corp - CommonConsumer Discretionary5.03%
2LMTLockheed Martin Corp LmtIndustrials4.89%
3ADBEAdobe SystemsInformation Technology4.85%
4INTUIntuit, Inc.Information Technology4.83%
5ADPAutomatic Data Processing, Inc.Information Technology4.58%
6UPSUnited Parcel Service -class BIndustrials4.48%
7MCKMckesson Corp.1Health Care4.41%
8NVDANvidia CorpInformation Technology4.33%
9ORLYOreilly Automotive IncConsumer Discretionary4.22%
10MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.13%