FLAG ETF
Global X S&P 500 US Market Leaders Top 50 ETF
MSFT is FLAG's largest holding at 5.83% of the fund as of Oct 2, 2026. FLAG is Global X S&P 500 US Market Leaders Top 50 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 5.83% | 5.8% | 185 | $95.7K | - | Info Tech | Software |
| 2 | M | Merck & Company IncHealth Care · Pharmaceuticals | 5.43% | 11.3% | 618 | $89.2K | +2 | Health Care | Pharmaceuticals |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | AbbVie Inc. | 5.23% | 16.5% | 327 | $85.9K | |||
| 4 | N | Nvidia Corp | 5.23% | 21.7% | 367 | $85.9K | |||
| 5 | A | Amazon.com Inc | 4.73% | 26.5% | 309 | $77.7K | |||
| 6 | A | Arista Networks Inc | 4.53% | 31.0% | 359 | $74.4K | |||
| 7 | L | Eli Lilly & Co. | 4.52% | 35.5% | 65 | $74.3K | |||
| 8 | C | Cisco Systems Inc. | 4.24% | 39.7% | 620 | $69.6K | |||
| 9 | U | Unitedhealth Group Inc | 4.10% | 43.8% | 181 | $67.3K | |||
| 10 | H | The Home Depot Inc | 3.98% | 47.8% | 231 | $65.3K | |||
| 11 | W | Walmart, Inc. | 3.88% | 51.7% | 611 | $63.7K | |||
| 12 | V | Verizon Communic | 3.67% | 55.4% | 1,313 | $60.3K | |||
| 13 | P | Pepsico Inc. | 3.17% | 58.5% | 414 | $52.1K | |||
| 14 | T | Tjx Cos., Inc. | 2.52% | 61.1% | 312 | $41.4K | |||
| 15 | C | Capital One Financial Corp. | 2.37% | 63.4% | 200 | $38.9K | |||
| 16 | P | Progressive Corp | 2.19% | 65.6% | 171 | $36.0K | |||
| 17 | — | Adobe Systems | 2.13% | 67.8% | 147 | $34.9K | |||
| 18 | M | Altria Group Inc | 1.99% | 69.7% | 485 | $32.7K | |||
| 19 | S | Starbucks Corp | 1.98% | 71.7% | 344 | $32.6K | |||
| 20 | A | Automatic Data Processing, Inc. | 1.96% | 73.7% | 125 | $32.2K | |||
| 21 | M | Mckesson Corp. | 1.92% | 75.6% | 35 | $31.6K | |||
| 22 | L | Lockheed Martin | 1.91% | 77.5% | 62 | $31.3K | |||
| 23 | L | Lowes Cos., Inc. | 1.83% | 79.3% | 166 | $30.0K | |||
| 24 | I | Intuit, Inc. | 1.81% | 81.1% | 106 | $29.8K | |||
| 25 | A | AppLovin Corp. Com Cl A | 1.70% | 82.8% | 104 | $27.9K | |||
| 26 | M | Marriott International, Inc. | 1.44% | 84.3% | 66 | $23.7K | |||
| 27 | M | Motorola Solutions, Inc | 1.39% | 85.7% | 51 | $22.8K | |||
| 28 | U | United Parcel Service, Inc | 1.38% | 87.1% | 244 | $22.7K | |||
| 29 | — | O'Eilly Automotive, Inc. | 1.27% | 88.3% | 245 | $20.8K | |||
| 30 | H | Hca Healthcare Inc. | 1.25% | 89.6% | 48 | $20.5K | |||
| 31 | C | Cencora Inc | 1.07% | 90.6% | 57 | $17.6K | |||
| 32 | — | Autozone Inc Snr S* Ice | 0.85% | 91.5% | 5 | $14.0K | |||
| 33 | A | Ameriprise Financial Inc | 0.84% | 92.3% | 28 | $13.7K | |||
| 34 | I | Idexx Laboratories Inc | 0.79% | 93.1% | 25 | $13.0K | |||
| 35 | Y | Yum! Brands, Inc. | 0.69% | 93.8% | 83 | $11.3K | |||
| 36 | P | Paychex, Inc. | 0.61% | 94.4% | 101 | $10.0K | |||
| 37 | R | Resmed Inc. | 0.57% | 95.0% | 43 | $9.4K | |||
| 38 | K | Kimberly-Clark Corp. | 0.57% | 95.6% | 99 | $9.3K | |||
| 39 | Z | Zoetis Inc . | 0.53% | 96.1% | 124 | $8.6K | |||
| 40 | C | Copart Inc | 0.47% | 96.6% | 282 | $7.7K | |||
| 41 | S | Synchrony Financial | 0.46% | 97.0% | 106 | $7.6K | |||
| 42 | V | Verisign Inc. | 0.46% | 97.5% | 26 | $7.5K | |||
| 43 | T | Tapestry Inc. | 0.45% | 97.9% | 62 | $7.3K | |||
| 44 | E | Expand Energy Corp | 0.40% | 98.3% | 77 | $6.6K | |||
| 45 | T | Texas Pacific Land Trust | 0.37% | 98.7% | 18 | $6.1K | |||
| 46 | — | Fair Issac Corp . | 0.32% | 99.0% | 8 | $5.3K | |||
| 47 | G | Godaddy Inc. Class A | 0.28% | 99.3% | 47 | $4.6K | |||
| 48 | D | Deckers Outdoor Corp | 0.21% | 99.5% | 44 | $3.5K | |||
| 49 | L | Lululemon Athletica, Inc | 0.21% | 99.7% | 36 | $3.4K | |||
| 50 | D | Domino's Pizza Inc | 0.16% | 99.9% | 9 | $2.7K | |||
| More holdings · Pro | |||||||||
FLAG ETF All Holdings
FLAG holdings total 104 positions. The top 10 holdings account for 47.8% of the fund, led by Microsoft Corp at 5.8%, Merck & Company Inc at 5.4%, Abbvie Inc. at 5.2%.
FLAG portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 29.9%.
FLAG sectors provide a detailed breakdown. FLAG overlap shows how holdings compare to other funds in your portfolio.
FLAG ETF Holdings
52 of 104 holdings
- 1
Microsoft Corp
MSFTInformation Technology5.83% - 2
Merck & Company Inc
MRKHealth Care5.43% - 3
Abbvie Inc.
ABBVHealth Care5.23% - 4
Nvidia Corp
NVDAInformation Technology5.23% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.73% - 6
Arista Networks Inc Common Stock
ANETInformation Technology4.53% - 7
Eli Lilly & Co.
LLYHealth Care4.52% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology4.24% - 9
Unitedhealth Group Incorporated
UNHHealth Care4.10% - 10
Home Depot Inc/The
HDConsumer Discretionary3.98% - 11
Walmart, Inc.
WMTConsumer Staples3.88% - 12
Verizon Communic
VZCommunication Services3.67% - 13
Pepsico Inc.
PEPConsumer Staples3.17% - 14
Tjx Cos., Inc.
TJXConsumer Discretionary2.52% - 15
Capital One Financial Corp.
COFFinancials2.37% - 16
Progressive Corporation
PGRFinancials2.19% - 17
Adobe Systems
ADBEInformation Technology2.13% - 18
Altria Group Inc
MOConsumer Staples1.99% - 19
Starbucks Corp
SBUXConsumer Discretionary1.98% - 20
Automatic Data Processing, Inc.
ADPInformation Technology1.96% - 21
Mckesson Corp.
MCKHealth Care1.92% - 22
Lockheed Martin
LMTIndustrials1.91% - 23
Lowes Cos., Inc.
LOWConsumer Discretionary1.83% - 24
Intuit, Inc.
INTUInformation Technology1.81% - 25
AppLovin Corp. Com Cl A
APPInformation Technology1.70% - 26
Marriott International, Inc.
MARConsumer Discretionary1.44% - 27
Motorola Solutions, Inc
MSIInformation Technology1.39% - 28
United Parcel Service, Inc
UPSIndustrials1.38% - 29
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.27% - 30
Hca Healthcare Inc.
HCAHealth Care1.25% - 31
Cencora Inc
CORHealth Care1.07% - 32
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.85% - 33
Ameriprise Financial Inc
AMPFinancials0.84% - 34
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.79% - 35
Yum! Brands, Inc.
YUMConsumer Discretionary0.69% - 36
Paychex, Inc.
PAYXIndustrials0.61% - 37
Resmed Inc.
RMDHealth Care0.57% - 38
Kimberly-Clark Corp.
KMBConsumer Staples0.57% - 39
Zoetis Inc .
ZTSHealth Care0.53% - 40
Copart Inc
CPRTConsumer Discretionary0.47% - 41
Synchrony Financial
SYFFinancials0.46% - 42
Verisign Inc.
VRSNInformation Technology0.46% - 43
Tapestry Inc.
TPRConsumer Discretionary0.45% - 44
Expand Energy Corp
EXEEnergy0.40% - 45
Texas Pacific Land Trust
TPLReal Estate0.37% - 46
Fair Issac Corp .
FICOInformation Technology0.32% - 47
Godaddy Inc. Class A
GDDYInformation Technology0.28% - 48
Deckers Outdoor Corp
DECKConsumer Discretionary0.21% - 49
Lululemon Athletica, Inc
LULUConsumer Discretionary0.21% - 50
Domino's Pizza Inc
DPZConsumer Discretionary0.16% - 51
Cash
Other0.07% - 52
Other Payable & Receivables
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.830% | ||
| 2 | Merck & Company Inc | MRK | 5.430% | ||
| 3 | Abbvie Inc. | ABBV | 5.230% | ||
| 4 | Nvidia Corp | NVDA | 5.230% | ||
| 5 | Amazon.Com Inc | AMZN | 4.730% | ||
| 6 | Arista Networks Inc Common Stock | ANET | 4.530% | ||
| 7 | Eli Lilly & Co. | LLY | 4.520% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 4.240% | ||
| 9 | Unitedhealth Group Incorporated | UNH | 4.100% | ||
| 10 | Home Depot Inc/The | HD | 3.980% | ||
| 11 | Walmart, Inc. | WMT | 3.880% | ||
| 12 | Verizon Communic | VZ | 3.670% | ||
| 13 | Pepsico Inc. | PEP | 3.170% | ||
| 14 | Tjx Cos., Inc. | TJX | 2.520% | ||
| 15 | Capital One Financial Corp. | COF | 2.370% | ||
| 16 | Progressive Corporation | PGR | 2.190% | ||
| 17 | Adobe Systems | ADBE | 2.130% | ||
| 18 | Altria Group Inc | MO | 1.990% | ||
| 19 | Starbucks Corp | SBUX | 1.980% | ||
| 20 | Automatic Data Processing, Inc. | ADP | 1.960% | ||
| 21 | Mckesson Corp. | MCK | 1.920% | ||
| 22 | Lockheed Martin | LMT | 1.910% | ||
| 23 | Lowes Cos., Inc. | LOW | 1.830% | ||
| 24 | Intuit, Inc. | INTU | 1.810% | ||
| 25 | AppLovin Corp. Com Cl A | APP | 1.700% | ||
| 26 | Marriott International, Inc. | MAR | 1.440% | ||
| 27 | Motorola Solutions, Inc | MSI | 1.390% | ||
| 28 | United Parcel Service, Inc | UPS | 1.380% | ||
| 29 | O'Eilly Automotive, Inc. | ORLY | 1.270% | ||
| 30 | Hca Healthcare Inc. | HCA | 1.250% | ||
| 31 | Cencora Inc | COR | 1.070% | ||
| 32 | Autozone Inc Snr S* Ice | AZO | 0.850% | ||
| 33 | Ameriprise Financial Inc | AMP | 0.840% | ||
| 34 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.790% | ||
| 35 | Yum! Brands, Inc. | YUM | 0.690% | ||
| 36 | Paychex, Inc. | PAYX | 0.610% | ||
| 37 | Resmed Inc. | RMD | 0.570% | ||
| 38 | Kimberly-Clark Corp. | KMB | 0.570% | ||
| 39 | Zoetis Inc . | ZTS | 0.530% | ||
| 40 | Copart Inc | CPRT | 0.470% | ||
| 41 | Synchrony Financial | SYF | 0.460% | ||
| 42 | Verisign Inc. | VRSN | 0.460% | ||
| 43 | Tapestry Inc. | TPR | 0.450% | ||
| 44 | Expand Energy Corp | EXE | 0.400% | ||
| 45 | Texas Pacific Land Trust | TPL | 0.370% | ||
| 46 | Fair Issac Corp . | FICO | 0.320% | ||
| 47 | Godaddy Inc. Class A | GDDY | 0.280% | ||
| 48 | Deckers Outdoor Corp | DECK | 0.210% | ||
| 49 | Lululemon Athletica, Inc | LULU | 0.210% | ||
| 50 | Domino's Pizza Inc | DPZ | 0.160% | ||
| 51 | Cash | - | 0.070% | ||
| 52 | Other Payable & Receivables | - | 0.060% |













































