FLAG Global X Funds

79

NYSE ARCA | ETF

Price
$28.02
Decreased by -0.07%
Dollar volume (20D)
5.42 K
ADR%
0.07
Healthcare - 24.91%Technology - 24.30%Financial Services - 19.13%Consumer Cyclicals - 15.32%Consumer Defensive - 10.09%Industrials - 3.34%Communication Services - 2.64%Energy - 0.27%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 24.91%
Technology - 24.30%
Financial Services - 19.13%
Consumer Cyclicals - 15.32%
Consumer Defensive - 10.09%
Industrials - 3.34%
Communication Services - 2.64%
Energy - 0.27%
Basic Materials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index.

The underlying index, as presently constituted, is designed to track the performance of the top 50U. S. listed and domiciled companies based on a "Market Leader Score" within the S&P 500® Index that generate at least 50% of their revenues from the United States.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.15%
ORCL Oracle Corporation Technology Software - Infrastructure 5.14%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 5.10%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.97%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.94%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.80%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.76%
CSCO Cisco Systems Inc Technology Communication Equipment 4.71%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.53%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.42%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.38%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.33%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 4.06%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.53%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.05%
INTU Intuit Inc Technology Software - Application 2.73%
VZ Verizon Communications Inc Communication Services Telecom Services 2.58%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.34%
ADBE Adobe Systems Incorporated Technology Software - Application 2.24%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.18%
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