GXLC
Global X U.S. 500 ETF
GXLC provides exposure to the Solactive GBS United States 500 Index, which is comprised of the largest 500 U.S.-listed equities as defined by Solactive.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 4.6 M
ASSETS UNDER MGMT
2 bp
EXPENSES
Fund Basics
| Inception date | Sep 23, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.5 % |
| APPLE INC | 6.8 % |
| MICROSOFT CORP | 5.0 % |
| AMAZON.COM INC | 4.0 % |
| ALPHABET INC. CLASS A | 3.4 % |
| BROADCOM INC. | 3.2 % |
| ALPHABET INC. CLASS C | 2.9 % |
| TESLA MOTORS INC | 2.2 % |
| META PLATFORMS INC | 2.1 % |
| MICRON TECHNOLOGY INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 500 |
| Herfindahl-Hirschman Index | 217 |
| Wgt avg mkt cap (mns) | $1,326,793 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.8% | -- | -- | -- | -- | -- | -- | 14.0% |
| Dividend Yield | 0.4% | -- | -- | -- | -- | -- | -- | 0.8% |
| Total Returns | 11.2% | -- | -- | -- | -- | -- | -- | 14.8% | Ann. Volatility | 14.0% | -- | -- | -- | -- | -- | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $87.52 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.63/1.63 |
| Bollinger Bands (Upper/Lower) | $91.48/$85.98 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GXLC |
Expenses vs. GXLC |
ALTAR Score™ vs. GXLC |
|---|---|---|---|---|
| STRV | Strive 500 ETF | 97.0% | +3 bp | +0.0% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 95.9% | -2 bp | +0.1% |
| ILCB | iShares Morningstar U.S. Equity ETF | 95.6% | +1 bp | +0.0% |
| VOTE | TCW Transform 500 ETF | 95.5% | +3 bp | +0.0% |
| SPY | SPDR S&P 500 ETF | 95.4% | +7 bp | +0.0% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 95.4% | 0 bp | +0.4% |
| VV | Vanguard Large-Cap ETF | 95.3% | +2 bp | +0.0% |
| VOO | Vanguard S&P 500 ETF | 95.0% | +1 bp | +0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 94.9% | 0 bp | +0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 94.3% | +5 bp | +0.0% |
Risk and Returns: GXLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GXLC's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places GXLC in the 38th percentile
among funds in the category.
Sell-Side Consensus
$100.96
PRICE TARGET
+10.9%
UPSIDE