Global X U.S. 500 ETF (GXLC)

Assets	$4.46M
Expense Ratio	0.02%
PE Ratio	27.85
Shares Out	50,000
Dividend (ttm)	$0.57
Dividend Yield	0.64%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Quarterly
Payout Ratio	17.87%

Volume	44
Open	89.23
Previous Close	88.84
Day's Range	89.23 - 89.23
52-Week Low	76.06
52-Week High	91.46
Beta	n/a
Holdings	504
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

36.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.45%
Apple Inc.	AAPL	6.47%
Microsoft Corporation	MSFT	4.44%
Amazon.com, Inc.	AMZN	3.56%
Alphabet Inc.	GOOGL	3.26%
Alphabet Inc.	GOOG	2.82%
Broadcom Inc.	AVGO	2.76%
Tesla, Inc.	TSLA	2.11%
Meta Platforms, Inc.	META	1.93%
Micron Technology, Inc.	MU	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
May 6, 2026	$0.2274	May 11, 2026
Feb 4, 2026	$0.100	Feb 9, 2026
Dec 30, 2025	$0.2452	Jan 7, 2026