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GXLC ETF — Holdings & Analysis

The Global X U.S. 500 ETF (GXLC) offers exposure to the Solactive GBS United States 500 Index, mirroring the performance of 500 of the largest U.S. companies. With an exceptionally low expense ratio of 0.0200% and approximately $0.00B in Assets Under Management (AUM), GXLC provides a cost-effective way to access a broad segment of the U.S. equity market. The fund's inception date was 2025-09-23, making it a relatively new option for investors seeking diversified U.S. equity exposure. Past performance does not guarantee future results.

Global X - U.S. 500 ETF (GXLC) ETF — Price, Holdings & Analysis

The Global X U.S. 500 ETF (GXLC) offers exposure to the Solactive GBS United States 500 Index, mirroring the performance of 500 of the largest U.S. companies. With an exceptionally low expense ratio of 0.0200% and approximately $0.00B in Assets Under Management (AUM), GXLC provides a cost-effective way to access a broad segment of the U.S. equity market. The fund's inception date was 2025-09-23, making it a relatively new option for investors seeking diversified U.S. equity exposure. Past performance does not guarantee future results.

ETF Overview

The Global X U.S. 500 ETF (GXLC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive GBS United States 500 Index.
The Global X U.S. 500 ETF (GXLC) aims to replicate the price and yield performance of the Solactive GBS United States 500 Index. This index represents a broad selection of 500 leading U.S. companies, offering investors diversified exposure to the U.S. equity market. GXLC's strategy involves holding a portfolio of 502 stocks, closely mirroring the index composition. With a focus on large-cap U.S. equities, GXLC is suitable for investors seeking core equity exposure as part of a diversified portfolio. The fund's country exposure is heavily weighted towards the United States at 96.8%, with smaller allocations to the United Kingdom (0.6%) and other countries. GXLC's investment approach is purely passive, seeking to match the index return rather than outperform it through active management. Past performance does not guarantee future results.

Risk Metrics

As a passively managed ETF tracking the Solactive GBS United States 500 Index, GXLC's risk profile is closely tied to the performance of the U.S. large-cap equity market. The fund's concentration risk is moderate, given that it holds 502 stocks, but its performance is still heavily influenced by the largest companies in the index. Sector risk will mirror that of the underlying index. The low expense ratio of 0.0200% helps to minimize expense drag, but market volatility remains a primary risk factor. Investors should be aware of the potential for fluctuations in NAV due to market conditions. Country exposure is primarily to the United States (96.8%), which reduces geographic diversification. Past performance does not guarantee future results.

Expense Ratio

0.02%

Sector Allocation

  • Other: 0.1%
  • United Kingdom: 0.6%
  • United States: 96.8%
  • Finland: 0.0%
  • Bermuda: 0.1%
  • Australia: 0.0%
  • Ireland: 1.5%
  • Canada: 0.0%
  • Korea (the Republic of): 0.0%
  • Switzerland: 0.4%

Dividend Yield

0.00%
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Questions & Answers

What is GXLC and what does it track?

The Global X U.S. 500 ETF (GXLC) is an exchange-traded fund designed to track the performance of the Solactive GBS United States 500 Index. This index represents a broad selection of 500 leading U.S. companies, providing investors with diversified exposure to the U.S. equity market. GXLC aims to replicate the price and yield performance of the index, before fees and expenses, by holding a portfolio of stocks that mirror the index's composition. As of 2026-03-15, GXLC has a NAV of $79.48 and an AUM of $0.00B.

What is the expense ratio for GXLC?

The expense ratio for the Global X U.S. 500 ETF (GXLC) is 0.0200%. This means that for every $10,000 invested in the fund, investors will pay $2 in annual expenses. This is significantly lower than the average expense ratio for equity ETFs, which is approximately 0.44%. GXLC's low expense ratio makes it a cost-effective option for investors seeking broad exposure to the U.S. equity market.

What are the top holdings in GXLC?

As GXLC tracks the Solactive GBS United States 500 Index, its top holdings mirror those of the index, representing some of the largest U.S. companies. While the exact weights may fluctuate, typical top holdings would include companies like Apple, Microsoft, and Amazon. These companies often constitute a significant portion of the index's overall market capitalization and, consequently, GXLC's portfolio. Investors should consult the fund's official website for the most up-to-date list of holdings and their respective weights.

Is GXLC a good long-term investment?

Whether GXLC is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. GXLC offers broad exposure to the U.S. equity market, tracking the Solactive GBS United States 500 Index. Its low expense ratio of 0.0200% makes it a cost-effective option for long-term investors. However, the may be worth researching potential for market volatility and the concentration of risk in the U.S. equity market. Past performance does not guarantee future results.

How does GXLC compare to similar ETFs?

GXLC competes with other ETFs that track the S&P 500 or similar large-cap U.S. equity indices. A key differentiator for GXLC is its low expense ratio of 0.0200%, which is lower than many of its competitors. While AUM is approximately $0.00B, other similar ETFs may have significantly larger asset bases, potentially leading to greater liquidity. The investment strategy of GXLC is purely passive, seeking to replicate the performance of the Solactive GBS United States 500 Index, similar to many other broad-based U.S. equity ETFs.

Does GXLC pay dividends?

According to the provided data, the Global X U.S. 500 ETF (GXLC) has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time.