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 Health Care and Technology Leaders
Several top holdings in health care and technology have shown strong recent performance, helping support the fund’s overall returns.
Balanced Sector Mix
Exposure across technology, health care, consumer cyclical, and defensive sectors provides a mix of growth and stability rather than relying on just one industry.
Focused U.S. Market Exposure
The fund’s near‑total focus on U.S. companies gives investors targeted access to large, established U.S. market leaders.
Negative Factors
Mixed Performance Among Top Holdings
Some major positions, including large technology and retail names, have shown weak or negative performance this year, which has weighed on the fund’s year‑to‑date results.
High Concentration in a Few Sectors
A large share of assets is concentrated in technology, health care, and consumer cyclical stocks, increasing the impact if these areas face a downturn.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, so fees may be higher than some broad, low‑cost index ETFs.
FLAG vs. SPDR S&P 500 ETF (SPY)
AUM1.73M
RegionNorth America
Expense Ratio0.29%
Beta0.62
IssuerGlobal X
Inception DateApr 15, 2025
Dividend Yield1.99%
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. Volume338
30 Day Avg. Volume318
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
33.67Price 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 based on strong sales and performance. It holds well-known names like Amazon, Microsoft, Nvidia, Walmart, and Home Depot, across sectors such as technology, health care, and consumer companies. Someone might invest in FLAG to get simple, one-stop exposure to many of America’s biggest and most successful businesses, aiming for long-term growth. A key risk is that the fund is concentrated in large U.S. stocks, so its value can rise and fall sharply with the overall stock market.
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 is powered by a trio of market darlings: Microsoft, Nvidia, and Arista Networks, all riding the AI and cloud wave and giving the fund much of its recent spark. Health care heavyweights like Merck, AbbVie, and Eli Lilly add a steady, defensive backbone, with UnitedHealth quietly pulling its weight as well. Amazon’s performance has been mixed, while Home Depot is losing steam and slightly dragging on returns. With a clear tilt toward U.S. large-cap tech and health care, the fund is firmly anchored in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.47% | $94.37K | $3.71T | 0.95% | 79 Outperform | |
| Merck & Company | 5.44% | $93.84K | $370.89B | 77.46% | 80 Outperform | |
| AbbVie | 4.91% | $84.83K | $453.19B | 20.65% | 66 Neutral | |
| Nvidia | 4.86% | $83.84K | $5.55T | 37.92% | 76 Outperform | |
| Amazon | 4.63% | $80.00K | $2.79T | 11.27% | 71 Outperform | |
| Eli Lilly & Co | 4.37% | $75.37K | $1.08T | 58.05% | 72 Outperform | |
| Home Depot | 4.26% | $73.47K | $320.31B | -23.37% | 66 Neutral | |
| UnitedHealth | 4.18% | $72.17K | $356.47B | 25.92% | 72 Outperform | |
| Arista Networks | 3.98% | $68.73K | $244.40B | 35.65% | 83 Outperform | |
| Cisco Systems | 3.89% | $67.23K | $430.53B | 63.23% | 77 Outperform |
FLAG Technical Analysis
Positive
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Price Trends
28.28
Positive
27.75
Positive
27.41
Positive
Market Momentum
0.10
Positive
48.17
Neutral
21.87
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 28.78, equal to the 50-day MA of 28.28, and equal to the 200-day MA of 27.41, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 21.87 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
28.52
1.67
6.22%
PRMR
PeakShares RMR Prime Equity ETF
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―
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ALTL
Pacer Lunt Large Cap Alternator ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary 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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