FLAG - ETF AI Analysis
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Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent One-Month Performance
The ETF has shown a solid gain over the past month, suggesting improving short-term momentum.
Resilient Top Holdings
Several of the largest positions, including Walmart, Cisco, Amazon, Merck, and PepsiCo, have delivered strong year-to-date results that help support the fund.
Diversified Across Key Defensive and Growth Sectors
Holdings spread across health care, technology, consumer cyclical, and consumer defensive sectors help balance growth potential with some defensive stability.
Negative Factors
Weak Year-to-Date Fund Performance
Despite a good recent month, the ETF’s overall year-to-date return has been slightly negative, indicating it has lagged so far this year.
Concentration in a Few Sectors
A large share of the portfolio is tied up in health care, technology, and consumer cyclical stocks, which increases the impact if these areas struggle.
Heavy U.S.-Only Exposure
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly sensitive to the U.S. market.
FLAG vs. SPDR S&P 500 ETF (SPY)
AUM1.67M
RegionNorth America
Expense Ratio0.29%
Beta0.63
IssuerGlobal X
Inception DateApr 15, 2025
Dividend Yield2.04%
Asset ClassEquity
Index TrackedS&P 500 U.S. Revenue Market Leaders 50 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume485
30 Day Avg. Volume330
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLAG Summary
FLAG is an ETF that follows the S&P 500 U.S. Revenue Market Leaders 50 Index, focusing on the top 50 large U.S. companies in the S&P 500 by revenue and strength. It holds well-known names like Microsoft, Amazon, Walmart, and PepsiCo, with big weights in health care and technology. Someone might invest in FLAG to get a concentrated slice of leading U.S. companies, aiming for growth while still being spread across several sectors. A key risk is that because it focuses on only 50 stocks, it can rise or fall more sharply than a broader market fund.
How much will it cost me?The ETF FLAG has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average because it is a passively managed fund that focuses on a niche index of top-performing large-cap companies, requiring more specialized tracking.
What would affect this ETF?FLAG's focus on large-cap U.S. market leaders in sectors like Technology and Health Care positions it to benefit from innovation and strong consumer demand, especially if economic conditions remain stable. However, rising interest rates or regulatory changes in key sectors like Financials and Health Care could negatively impact its performance. Additionally, its reliance on U.S.-based companies means it could be vulnerable to domestic economic slowdowns.
FLAG Top 10 Holdings
FLAG leans heavily on U.S. giants, with a clear tilt toward tech and health care leaders. Nvidia and Cisco have been rising, giving the fund a solid boost, while Eli Lilly and UnitedHealth add steady health care muscle. On the flip side, Microsoft has been losing steam lately, and Amazon’s recent wobble has kept returns from really taking off. Home Depot and Walmart show more mixed signals, reflecting a consumer backdrop that’s not fully in gear. Overall, this is a U.S.-centric bet on large, established market leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AbbVie | 5.08% | $85.11K | $461.26B | 34.19% | 66 Neutral | |
| Home Depot | 4.91% | $82.32K | $356.87B | -6.06% | 66 Neutral | |
| Merck & Company | 4.76% | $79.81K | $319.99B | 58.36% | 80 Outperform | |
| Eli Lilly & Co | 4.71% | $78.90K | $1.14T | 58.88% | 72 Outperform | |
| UnitedHealth | 4.57% | $76.56K | $386.29B | 35.84% | 72 Outperform | |
| Amazon | 4.46% | $74.74K | $2.61T | 12.14% | 71 Outperform | |
| Microsoft | 4.31% | $72.24K | $2.90T | -22.12% | 79 Outperform | |
| Nvidia | 4.25% | $71.31K | $4.71T | 22.22% | 76 Outperform | |
| Cisco Systems | 4.15% | $69.64K | $444.16B | 62.98% | 77 Outperform | |
| Walmart | 4.06% | $68.00K | $890.03B | 11.37% | 78 Outperform |
FLAG Technical Analysis
Positive
―
Price Trends
27.34
Positive
27.02
Positive
27.19
Positive
Market Momentum
0.15
Negative
58.66
Neutral
71.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLAG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.43, equal to the 50-day MA of 27.34, and equal to the 200-day MA of 27.19, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 58.66 is Neutral, neither overbought nor oversold. The STOCH value of 71.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLAG.
FLAG Peer Comparison
Comparison Results
Performance Comparison
FLAG
Global X S&P 500 U.S. Market Leaders Top 50 ETF
27.80
1.63
6.23%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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