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EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF

Grow my money1y track recordRanked #2,185 of 3,055 in this goal

Seeks investment results that correspond generally to the price and yield performance of the S&P 500 U.S. Revenue Leaders Index.

By Global X Funds · Launched 2025

Annual Cost

0.19%

#870 of 6,040 · low cost

Fund Size

$2M

#5,582 of 6,040 · small

Return (1Y)

+12.3%

Track Record

1 year

#4,262 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$15,976+59.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 US Revenue Leaders Index

Holdings

By weight

Concentration

Top 10 holdings = 33.0% of funddiversified

MICROSOFT CORPORATION
8.5%
AMAZON.COM, INC.
7.3%
MICRON TECHNOLOGY, INC.
3.5%
BERKSHIRE HATHAWAY INC.
2.2%
JPMORGAN CHASE & CO.
2.2%
CISCO SYSTEMS, INC.
2.2%
PALANTIR TECHNOLOGIES INC.
1.9%
ELI LILLY AND COMPANY
1.9%
ORACLE CORPORATION
1.6%
WALMART INC.
1.6%

Asset allocation

Stocks
100.0%

By sector

Technology
34.9%
Financial Services
14.5%
Consumer Cyclical
12.2%
Healthcare
11.7%
Industrials
9.0%
Communication
5.3%
Consumer Defensive
3.8%
Utilities
2.9%
Other
5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.7%Moderate

Year-on-year price swings

Max drawdown
-85.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.09Below average
Sortino (3Y)
0.11Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the S&P 500 U.S. Revenue Leaders Index.
Strategy
Invests at least 80% of net assets in securities of the Underlying Index, using a replication strategy to track the performance of U.S. large-cap companies that generate at least 50% of revenues from the U.S. Significant exposure to the information technology sector.
Inception date
April 15, 2025
Fund family
Global X Funds

Next steps

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Data updated on 2026-09-18