{"ticker":"EDGX","name":"Global X U.S. 500 Income Edge ETF","page_url":null,"cite_as":"TickerInside, Global X U.S. 500 Income Edge ETF (EDGX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/edgx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/edgx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/edgx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02096XJQ8","share_class_figi":"BBG02096XKS3","cik":"0001432353","series_id":"S000099732","class_id":"C000269515"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.998,"emerging_share":0.001,"size_place":0.447,"growth_share":0.542,"growth_share_market":0.549,"top_sector_share":0.372,"country_cover":1.0,"sector_cover":1.0,"stocks":582},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126008626/","net_assets":5283356,"multi_class":false,"stock_pct":99.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.0,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000056/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":3,"breakdown":{"sectors_pct":{"technology":37.0419,"financials":11.9742,"communication_services":9.9042,"consumer_discretionary":9.2734,"health_care":9.1774,"industrials":8.5863,"consumer_staples":4.5242,"energy":3.469,"utilities":2.0224,"materials":1.7756,"real_estate":1.7202},"no_sector_pct":0.0006,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.9258,"top10_us_companies_pct":37.149,"countries_pct":{"US":99.2335,"AR":0.0803,"SE":0.0707,"GB":0.0359,"NL":0.0223,"PE":0.0158,"GG":0.0057,"FI":0.0052},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, EDGX is 37.0% technology, 12.0% financials and 9.9% communication services by sector, with 35.9% in mega-cap tech and 37.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BKLC":58.4116,"SPYM":22.5433,"VOO":18.598},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}