Global X U.S. 500 ETF (GXLC)

Assets	$4.28M
Expense Ratio	0.02%
PE Ratio	27.86
Shares Out	50,000
Dividend (ttm)	$0.35
Dividend Yield	0.40%
Ex-Dividend Date	Feb 4, 2026
Payout Frequency	n/a
Payout Ratio	11.24%

Volume	66
Open	86.86
Previous Close	86.58
Day's Range	86.86 - 86.86
52-Week Low	76.06
52-Week High	86.86
Beta	n/a
Holdings	503
Inception Date	Sep 23, 2025

About GXLC

Fund Home Page

The Global X U.S. 500 ETF (GXLC) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks a market cap-weighted index comprised of US equity securities. The fund selects the largest securities by market cap. GXLC was launched on Sep 23, 2025 and is issued by Global X.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GXLC
• ETF Provider: Global X
• Index Tracked: Solactive GBS United States 500

Top 10 Holdings

37.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.53%
Apple Inc.	AAPL	6.31%
Microsoft Corporation	MSFT	4.83%
Amazon.com, Inc.	AMZN	4.09%
Alphabet Inc.	GOOGL	3.62%
Broadcom Inc.	AVGO	3.14%
Alphabet Inc.	GOOG	3.11%
Meta Platforms, Inc.	META	2.15%
Tesla, Inc.	TSLA	1.79%
JPMorgan Chase & Co.	JPM	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 4, 2026	$0.100	Feb 9, 2026
Dec 30, 2025	$0.2452	Jan 7, 2026