FLAG Global X Funds

9

NYSE ARCA | ETF

Price
$26.09
Increased by +1.60%
Dollar volume (20D)
18.53 K
ADR%
0.36
Healthcare - 28.88%Technology - 21.52%Consumer Cyclicals - 18.65%Consumer Defensive - 12.14%Financial Services - 8.15%Industrials - 5.73%Communication Services - 4.33%Energy - 0.60%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 28.88%
Technology - 21.52%
Consumer Cyclicals - 18.65%
Consumer Defensive - 12.14%
Financial Services - 8.15%
Industrials - 5.73%
Communication Services - 4.33%
Energy - 0.60%
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
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.94%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 5.31%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.97%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.97%
CSCO Cisco Systems Inc Technology Communication Equipment 4.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.80%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.55%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.53%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 4.47%
VZ Verizon Communications Inc Communication Services Telecom Services 4.33%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.22%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.02%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.66%
ORCL Oracle Corporation Technology Software - Infrastructure 3.06%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 3.04%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.54%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.49%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.45%
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