{"ticker":"FLAG","name":"Global X S&P 500 U.S. Market Leaders Top 50 ETF","page_url":null,"cite_as":"TickerInside, Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/flag.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flag.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flag.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01THDN636","share_class_figi":"BBG01THDN6Z1","cik":"0001432353","series_id":"S000091685","class_id":"C000259403"},"source_layer":"issuer","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 41% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.526,"growth_share":0.406,"growth_share_market":0.465,"top_sector_share":0.261,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":2.08,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":26.08,"health_care":25.69,"consumer_discretionary":20.36,"consumer_staples":9.84,"industrials":6.34,"financials":5.9,"communication_services":4.99,"energy":0.8},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.65,"top10_us_companies_pct":15.65,"countries_pct":{"US":100.0},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, FLAG is 26.1% technology, 25.7% health care and 20.4% consumer discretionary by sector, with 15.7% in mega-cap tech and 15.7% 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":28.16,"last_close_date":"2026-10-12","day_change_pct":0.23,"high_52w":29.02,"low_52w":25.57,"currency":"USD","holdings":{"MSFT":5.96,"ABBV":5.44,"MRK":5.33,"NVDA":4.93,"AMZN":4.76,"LLY":4.55,"ANET":4.49,"CSCO":4.23,"WMT":4.09,"UNH":4.05,"HD":3.97,"VZ":3.32,"PEP":3.11,"TJX":2.62,"COF":2.38,"PGR":2.23,"ADBE":2.07,"MO":2.06,"ADP":2.02,"MCK":1.98,"INTU":1.94,"SBUX":1.88,"LMT":1.88,"LOW":1.83,"APP":1.67,"MAR":1.44,"UPS":1.38,"MSI":1.35,"HCA":1.3,"ORLY":1.26,"COR":1.1,"AZO":0.86,"AMP":0.83,"IDXX":0.78,"YUM":0.72,"PAYX":0.62,"RMD":0.6,"KMB":0.58,"ZTS":0.56,"VRSN":0.47,"SYF":0.46,"CPRT":0.44,"TPR":0.43,"EXE":0.41,"TPL":0.39,"FICO":0.35,"GDDY":0.29,"DECK":0.22,"LULU":0.2,"DPZ":0.17},"weekly":[],"weeks_end":"2026-10-13","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/how-the-numbers-are-produced/"}