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

Grow my money1y track recordRanked #2,173 of 2,998 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%

#838 of 5,861 · low cost

Fund Size

$2M

#5,486 of 5,861 · small

Return (1Y)Goal

+11.4%

Track Record

1 year

#4,247 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$14,129+41.3%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 33.0% of fundwell diversified

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
99.5%
Cash
0.5%

By sector

Technology
32.2%
Financial Services
14.5%
Consumer Cyclical
13.0%
Healthcare
11.8%
Industrials
10.3%
Communication
5.3%
Consumer Defensive
4.1%
Utilities
3.3%
Other
5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.4%Moderate

Year-on-year price swings

Max drawdown
-85.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.00Below average
Sortino (3Y)
-0.00Moderate 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

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Data updated on 2026-08-04