FLAG ETF

FLAG ETF
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MSFT is FLAG's largest holding at 5.41% of the fund as of Sep 1, 2026. FLAG is Global X S&P 500 US Market Leaders Top 50 ETF.

Showing top 50 of 52 holdings · as of Sep 1, 2026
FLAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.41%
5.4%185$92.7KInfo TechSoftware
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
5.39%
10.8%616$92.3KHealth CarePharmaceuticals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
4.95%
15.8%326$84.8K
4
NVDA
Nvidia Corp
4.66%
20.4%367$79.8K
5
AMZN
Amazon.com Inc
4.60%
25.0%309$78.8K
6
LLY
Eli Lilly & Co.
4.40%
29.4%65$75.4K
7
HD
The Home Depot Inc
4.31%
33.7%231$73.9K
8
UNH
Unitedhealth Group Inc
4.16%
37.9%180$71.3K
9
ANET
Arista Networks Inc
3.97%
41.8%359$67.9K
10
CSCO
Cisco Systems Inc.
3.96%
45.8%619$67.9K
11
VZ
Verizon Communic
3.85%
49.7%1,312$66.0K
12
WMT
Walmart, Inc.
3.77%
53.4%609$64.5K
13
PEP
Pepsico Inc.
3.38%
56.8%414$57.9K
14
COF
Capital One Financial Corp.
2.47%
59.3%200$42.3K
15—Adobe Systems
2.46%
61.7%147$42.1K
16
TJX
Tjx Cos Inc
2.41%
64.2%310$41.3K
17
PGR
Progressive Corp
2.19%
66.3%170$37.5K
18
INTU
Intuit, Inc.
2.13%
68.5%106$36.6K
19
SBUX
Starbucks Corp
2.12%
70.6%343$36.4K
20
ADP
Automatic Data Processing, Inc.
2.07%
72.7%125$35.4K
21
LMT
Lockheed Martin Corp
1.97%
74.6%62$33.8K
22
MO
Altria Group Inc
1.96%
76.6%483$33.6K
23
LOW
Lowes Cos., Inc.
1.94%
78.5%166$33.2K
24
APP
AppLovin Corp. Com Cl A
1.89%
80.4%104$32.4K
25
MCK
Mckesson Corp.
1.85%
82.3%35$31.7K
26
MSI
Motorola Solutions, Inc
1.46%
83.7%51$25.1K
27
UPS
United Parcel Service, Inc
1.46%
85.2%244$25.0K
28
MAR
Marriott International, Inc.
1.29%
86.5%66$22.1K
29—O'Eilly Automotive, Inc.
1.26%
87.7%245$21.5K
30
HCA
Hca-the Healthcare Co
1.16%
88.9%48$19.9K
31
COR
Cencora Inc
1.10%
90.0%57$18.9K
32—Autozone Inc Snr S* Ice
0.87%
90.9%5$14.8K
33
AMP
Ameriprise Financial Inc
0.85%
91.7%27$14.7K
34
IDXX
Idexx Labs
0.80%
92.5%25$13.6K
35
PAYX
Paychex, Inc.
0.74%
93.3%101$12.7K
36
YUM
Yum! Brands, Inc.
0.74%
94.0%83$12.6K
37
KMB
Kimberly-Clark Corp.
0.62%
94.6%99$10.6K
38
RMD
Resmed Inc.
0.58%
95.2%43$9.9K
39
ZTS
Zoetis Inc, Class A
0.56%
95.8%123$9.5K
40
CPRT
Copart Inc
0.53%
96.3%281$9.1K
41
FICO
Fair Isaac Corp.
0.52%
96.8%8$8.8K
42
SYF
Synchrony Financial
0.47%
97.3%106$8.1K
43
EXE
Expand Energy Corp
0.45%
97.7%77$7.7K
44
TPR
Tapestry Inc.
0.44%
98.2%62$7.6K
45
VRSN
Verisign Inc.
0.44%
98.6%26$7.5K
46
TPL
Texas Pacific Land Trust
0.39%
99.0%18$6.7K
47
GDDY
Godaddy Inc. Class A
0.28%
99.3%47$4.7K
48
LULU
Lululemon Athletica, Inc
0.25%
99.5%36$4.2K
49
DECK
Deckers Outdoor Corp
0.22%
99.7%44$3.7K
50
DPZ
Domino's Pizza Inc
0.18%
99.9%9$3.1K
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Not reported for this fund: share changes.
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FLAG ETF All Holdings

FLAG holdings total 52 positions. The top 10 holdings account for 45.8% of the fund, led by Microsoft Corp at 5.4%, Merck & Company Inc at 5.4%, Abbvie Inc. at 5.0%.

FLAG portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 29.3%.

FLAG sectors provide a detailed breakdown. FLAG overlap shows how holdings compare to other funds in your portfolio.

FLAG ETF Holdings

52 of 52 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.41%
  • 2

    Merck & Company Inc

    MRKHealth Care
    5.39%
  • 3

    Abbvie Inc.

    ABBVHealth Care
    4.95%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    4.66%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.60%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    4.40%
  • 7

    Home Depot Inc/The

    HDConsumer Discretionary
    4.31%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.16%
  • 9

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.97%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.96%
  • 11

    Verizon Communic

    VZCommunication Services
    3.85%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    3.77%
  • 13

    Pepsico Inc.

    PEPConsumer Staples
    3.38%
  • 14

    Capital One Financial Corp.

    COFFinancials
    2.47%
  • 15

    Adobe Systems

    ADBEInformation Technology
    2.46%
  • 16

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.41%
  • 17

    Progressive Corporation

    PGRFinancials
    2.19%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    2.13%
  • 19

    Starbucks Corp

    SBUXConsumer Discretionary
    2.12%
  • 20

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.07%
  • 21

    Lockheed Martin Corp

    LMTIndustrials
    1.97%
  • 22

    Altria Group Inc

    MOConsumer Staples
    1.96%
  • 23

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.94%
  • 24

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.89%
  • 25

    Mckesson Corp.

    MCKHealth Care
    1.85%
  • 26

    Motorola Solutions, Inc

    MSIInformation Technology
    1.46%
  • 27

    United Parcel Service, Inc

    UPSIndustrials
    1.46%
  • 28

    Marriott International, Inc.

    MARConsumer Discretionary
    1.29%
  • 29

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.26%
  • 30

    Hca-the Healthcare Co

    HCAHealth Care
    1.16%
  • 31

    Cencora Inc

    CORHealth Care
    1.10%
  • 32

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.87%
  • 33

    Ameriprise Financial Inc

    AMPFinancials
    0.85%
  • 34

    Idexx Labs

    IDXXHealth Care
    0.80%
  • 35

    Paychex, Inc.

    PAYXIndustrials
    0.74%
  • 36

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.74%
  • 37

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.62%
  • 38

    Resmed Inc.

    RMDHealth Care
    0.58%
  • 39

    Zoetis Inc, Class A

    ZTSHealth Care
    0.56%
  • 40

    Copart Inc

    CPRTConsumer Discretionary
    0.53%
  • 41

    Fair Isaac Corp.

    FICOInformation Technology
    0.52%
  • 42

    Synchrony Financial

    SYFFinancials
    0.47%
  • 43

    Expand Energy Corp

    EXEEnergy
    0.45%
  • 44

    Tapestry Inc.

    TPRConsumer Discretionary
    0.44%
  • 45

    Verisign Inc.

    VRSNInformation Technology
    0.44%
  • 46

    Texas Pacific Land Trust

    TPLReal Estate
    0.39%
  • 47

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.28%
  • 48

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.25%
  • 49

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.22%
  • 50

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.18%
  • 51

    Other Payable & Receivables

    Other
    0.05%
  • 52

    Cash

    Other
    0.04%