FLAG
Global X S&P 500 U.S. Market Leaders Top 50 ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.7 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Apr 14, 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 +
| MICROSOFT CORP | 5.1 % |
| AMAZON.COM INC | 4.9 % |
| ABBVIE INC | 4.8 % |
| MERCK & CO. INC. | 4.7 % |
| HOME DEPOT INC | 4.5 % |
| ELI LILLY & CO | 4.4 % |
| UNITEDHEALTH GROUP INC | 4.4 % |
| NVIDIA CORP | 4.4 % |
| CISCO SYSTEMS INC | 4.2 % |
| WAL-MART STORES INC | 4.0 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 319 |
| Wgt avg mkt cap (mns) | $684,890 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 6.2% | -- | -- | -- | -- | -- | 11.3% |
| Dividend Yield | 0.9% | 2.2% | -- | -- | -- | -- | -- | 1.9% |
| Total Returns | 3.2% | 8.4% | -- | -- | -- | -- | -- | 13.2% | Ann. Volatility | 11.9% | 11.1% | -- | -- | -- | -- | -- | 11.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 37% |
| MSCI EAFE | 0.34 | 23% |
| MSCI Emg Mkts | 0.12 | 7% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $27.72 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.17/0.12 |
| Bollinger Bands (Upper/Lower) | $28.35/$27.28 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLAG |
Expenses vs. FLAG |
ALTAR Score™ vs. FLAG |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 36.7% | +20 bp | -2.3% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 35.7% | +31 bp | +1.6% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 34.4% | +71 bp | -3.7% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 31.2% | -14 bp | -2.9% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 30.4% | +20 bp | -1.6% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 30.1% | +46 bp | -2.2% |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 29.6% | -10 bp | -2.2% |
| PQUS | Pictet AI Enhanced US Equity ETF | 29.4% | -7 bp | -2.8% |
| SCHD | Schwab US Dividend Equity ETF | 29.1% | -23 bp | +0.5% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 28.1% | +19 bp | -1.3% |
Risk and Returns: FLAG 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 8/9/2026
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
7.4%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. FLAG's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places FLAG in the 87th percentile
among funds in the category.
Sell-Side Consensus
$32.94
PRICE TARGET
+14.1%
UPSIDE