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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

グローバルＸ　Ｓ＆Ｐ５００　キャッシュフロー・トップ１００　ＥＴＦ 356A

￥1,611 / 2026/10/6

グローバルＸ　Ｓ＆Ｐ５００　キャッシュフロー・トップ１００　ＥＴＦ の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥1,6112026/10/6
  • 出来高4,229直近営業日
  • 発行口数53,400,000口2026/10/6
  • 時価総額目安860.3億円価格 × 発行口数
  • 保有銘柄数101最新 PCF
  • PCFSolactive2026/10/6

価格 / 出来高

最新価格
￥1,611
価格基準日
2026/10/6
出来高
4,229

発行口数と時価総額目安

発行口数
53,400,000口
時価総額目安
860.3億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
Global X S&P 500 Cash Flow Top 100 ETF
ベンダ
Solactive
公開日
2026/10/6
ファンド日付
2026/10/7
現金調整額
USD -325,899,458.00
保有資産時価合計
USD 538,378,803.20

組入れ上位

順位コード / 名称通貨数量時価比率
1—
APPLE INC
USD89,098USD 29,659,833.225.5%
2—
MICROSOFT CORP
USD61,623USD 32,363,167.146.0%
3—
NVIDIA CORP
USD126,689USD 30,266,002.105.6%
4—
QUALCOMM INC
USD34,463USD 6,230,565.771.2%
5—
ABBVIE INC
USD97,549USD 25,924,622.244.8%
6—
SMITH (A.O.) CORP
USD3,455USD 196,831.350.0%
7—
AUTOMATIC DATA PROCESSING
USD22,383USD 5,825,399.581.1%
8—
CARDINAL HEALTH INC
USD9,049USD 2,109,502.880.4%
9—
CINTAS CORP
USD9,233USD 1,804,128.200.3%
10—
COLGATE-PALMOLIVE CO
USD29,820USD 2,570,185.800.5%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
APPLE INC
US0378331005		XNASUSD89,098USD 332.89USD 29,659,833.225.5%
2—
MICROSOFT CORP
US5949181045		XNASUSD61,623USD 525.18USD 32,363,167.146.0%
3—
NVIDIA CORP
US67066G1040		XNASUSD126,689USD 238.90USD 30,266,002.105.6%
4—
QUALCOMM INC
US7475251036		XNASUSD34,463USD 180.79USD 6,230,565.771.2%
5—
ABBVIE INC
US00287Y1091		XNYSUSD97,549USD 265.76USD 25,924,622.244.8%
6—
SMITH (A.O.) CORP
US8318652091		XNYSUSD3,455USD 56.97USD 196,831.350.0%
7—
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD22,383USD 260.26USD 5,825,399.581.1%
8—
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD9,049USD 233.12USD 2,109,502.880.4%
9—
CINTAS CORP
US1729081059		XNASUSD9,233USD 195.40USD 1,804,128.200.3%
10—
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD29,820USD 86.19USD 2,570,185.800.5%
11—
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD4,192USD 194.12USD 813,751.040.2%
12—
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD6,971USD 264.19USD 1,841,668.490.3%
13—
JOHNSON & JOHNSON
US4781601046		XNYSUSD68,554USD 252.93USD 17,339,363.223.2%
14—
LOWES COS INC
US5486611073		XNYSUSD13,634USD 179.50USD 2,447,303.000.5%
15—
MCDONALDS CORP
US5801351017		XNYSUSD21,576USD 233.04USD 5,028,071.040.9%
16—
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD2,017USD 363.38USD 732,937.460.1%
17—
S&P GLOBAL INC
US78409V1044		XNYSUSD10,777USD 390.92USD 4,212,944.840.8%
18—
LAM RESEARCH CORP
US5128073062		XNASUSD39,435USD 345.80USD 13,636,623.002.5%
19—
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD11,843USD 81.49USD 965,086.070.2%
20—
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD928USD 1,479.89USD 1,373,337.920.3%
21—
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD4,080USD 83.91USD 342,352.800.1%
22—
TERADYNE INC
US8807701029		XNASUSD2,435USD 444.53USD 1,082,430.550.2%
23—
ADOBE INC
US00724F1012		XNASUSD22,086USD 238.79USD 5,273,805.511.0%
24—
BROADCOM INC
US11135F1012		XNASUSD65,789USD 362.51USD 23,849,170.394.4%
25—
INTUIT INC
US4612021034		XNASUSD9,599USD 284.68USD 2,732,643.320.5%
26—
KLA CORP
US4824801009		XNASUSD49,214USD 206.85USD 10,179,915.901.9%
27—
META PLATFORMS INC
US30303M1027		XNASUSD37,666USD 741.90USD 27,944,405.405.2%
28—
PALO ALTO NETWORKS INC
US6974351057		XNASUSD40,360USD 406.76USD 16,416,833.603.0%
29—
ANALOG DEVICES INC
US0326541051		XNASUSD9,921USD 419.10USD 4,157,891.100.8%
30—
APPLIED MATERIALS INC
US0382221051		XNASUSD20,196USD 542.28USD 10,951,886.882.0%
31—
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD30,790USD 195.14USD 6,008,360.601.1%
32—
DOMINOS PIZZA INC
US25754A2015		XNASUSD1,424USD 297.27USD 423,312.480.1%
33—
MASCO CORP
US5745991068		XNYSUSD5,291USD 68.46USD 362,221.860.1%
34—
RESMED INC
US7611521078		XNYSUSD3,735USD 222.86USD 832,382.100.2%
35—
VERISIGN INC
US92343E1029		XNASUSD2,284USD 292.26USD 667,521.840.1%
36—
WORKDAY INC
US98138H1014		XNASUSD5,701USD 188.96USD 1,077,260.960.2%
37—
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD4,272USD 238.70USD 1,019,726.400.2%
38—
F5 INC
US3156161024		XNASUSD1,251USD 458.53USD 573,621.030.1%
39—
FASTENAL CO
US3119001044		XNASUSD27,412USD 50.69USD 1,389,514.280.3%
40—
AMGEN INC
US0311621009		XNASUSD18,257USD 402.98USD 7,357,205.861.4%
41—
SALESFORCE INC
US79466L3024		XNYSUSD20,613USD 229.79USD 4,736,661.270.9%
42—
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD15,921USD 195.05USD 3,105,391.050.6%
43—
CISCO SYSTEMS INC
US17275R1023		XNASUSD98,289USD 112.82USD 11,088,964.982.1%
44—
HP INC
US40434L1052		XNYSUSD25,251USD 31.47USD 794,648.970.1%
45—
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD2,758USD 145.12USD 400,240.960.1%
46—
MASTERCARD INC-CLASS A
US57636Q1040		XNYSUSD45,487USD 564.59USD 25,681,505.334.8%
47—
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD3,834USD 455.37USD 1,745,888.580.3%
48—
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD74,662USD 369.71USD 27,603,288.025.1%
49—
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD1,260USD 276.44USD 348,314.400.1%
50—
FIDELITY NATIONAL INFORMATION SERVICES INC
US31620M1062		XNYSUSD16,358USD 33.58USD 549,301.640.1%
51—
ALPHABET INC C-SHARES
US02079K1079		XNASUSD73,291USD 343.83USD 25,199,644.534.7%
52—
ALTRIA GROUP INC
US02209S1033		XNYSUSD115,612USD 67.88USD 7,847,742.561.5%
53—
AMERICAN EXPRESS CO
US0258161092		XNYSUSD18,759USD 304.02USD 5,703,111.181.1%
54—
ARISTA NETWORKS INC
US0404132054		XNYSUSD32,670USD 206.90USD 6,759,423.001.3%
55—
AUTOZONE INC
US0533321024		XNYSUSD559USD 2,807.73USD 1,569,521.070.3%
56—
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD75,477USD 58.81USD 4,438,802.370.8%
57—
CME GROUP INC
US12572Q1058		XNASUSD16,838USD 270.03USD 4,546,765.140.8%
58—
CADENCE DESIGN SYSTEMS INC
US1273871087		XNASUSD8,611USD 353.48USD 3,043,816.280.6%
59—
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD2,887USD 277.47USD 801,055.890.1%
60—
CORPAY INC
US2199481068		XNYSUSD2,504USD 401.72USD 1,005,906.880.2%
61—
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD5,107USD 80.21USD 409,632.470.1%
62—
FAIR ISAAC CORP
US3032501047		XNYSUSD1,228USD 689.61USD 846,841.080.2%
63—
FORTINET INC
US34959E1091		XNASUSD31,818USD 184.13USD 5,858,648.341.1%
64—
GARTNER INC
US3666511072		XNYSUSD2,262USD 187.76USD 424,713.120.1%
65—
GILEAD SCIENCES INC
US3755581036		XNASUSD51,032USD 144.63USD 7,380,758.161.4%
66—
GODADDY INC
US3802371076		XNYSUSD4,208USD 99.74USD 419,705.920.1%
67—
IDEXX LABORATORIES INC
US45168D1046		XNASUSD3,112USD 527.07USD 1,640,241.840.3%
68—
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD21,395USD 152.15USD 3,255,249.250.6%
69—
KEYSIGHT TECHNOLOGIES INC
US49338L1035		XNYSUSD2,928USD 384.17USD 1,124,849.760.2%
70—
MSCI INC
US55354G1004		XNYSUSD5,119USD 552.35USD 2,827,479.650.5%
71—
MCKESSON CORP
US58155Q1031		XNYSUSD4,763USD 915.45USD 4,360,288.350.8%
72—
METTLER-TOLEDO INTL
US5926881054		XNYSUSD995USD 1,541.63USD 1,533,921.850.3%
73—
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD37,658USD 43.51USD 1,638,499.580.3%
74—
MOODYS CORP
US6153691059		XNYSUSD5,581USD 448.15USD 2,501,125.150.5%
75—
NVR INC
US62944T1051		XNYSUSD87USD 5,970.21USD 519,408.270.1%
76—
NETAPP INC
US64110D1046		XNASUSD6,113USD 223.77USD 1,367,906.010.3%
77—
O REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD33,731USD 83.90USD 2,830,030.900.5%
78—
PTC INC
US69370C1009		XNASUSD2,512USD 192.26USD 482,957.120.1%
79—
PAYCHEX INC
US7043261079		XNASUSD19,142USD 99.78USD 1,909,988.760.4%
80—
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD80,098USD 189.53USD 15,180,973.942.8%
81—
ROLLINS INC
US7757111049		XNYSUSD9,147USD 29.69USD 271,574.430.1%
82—
SERVICENOW INC
US81762P1021		XNYSUSD41,282USD 136.08USD 5,617,654.561.0%
83—
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD21,914USD 71.88USD 1,575,178.320.3%
84—
SYNOPSYS INC
US8716071076		XNASUSD4,447USD 488.47USD 2,172,226.090.4%
85—
VERISK ANALYTICS INC
US92345Y1064		XNASUSD6,572USD 163.28USD 1,073,076.160.2%
86—
WATERS CORP
US9418481035		XNYSUSD2,294USD 440.12USD 1,009,635.280.2%
87—
YUM! BRANDS
US9884981013		XNYSUSD11,021USD 136.97USD 1,509,546.370.3%
88—
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD8,050USD 355.89USD 2,864,914.500.5%
89—
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD3,825USD 726.47USD 2,778,747.750.5%
90—
HILTON WORLDWIDE HOLDINGS INC
US43300A2033		XNYSUSD9,090USD 316.12USD 2,873,530.800.5%
91—
TEXAS PACIFIC LAND TRUST
US88262P1021		XNYSUSD4,951USD 344.67USD 1,706,461.170.3%
92—
COPART INC
US2172041061		XNASUSD24,623USD 27.65USD 680,825.950.1%
93—
LENNOX INTL
US5261071071		XNYSUSD772USD 361.15USD 278,807.800.1%
94—
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD2,633USD 107.99USD 284,337.670.1%
95—
MERCK & CO. INC.
US58933Y1055		XNYSUSD62,060USD 139.54USD 8,659,852.401.6%
96—
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD807USD 1,713.07USD 1,382,447.490.3%
97—
NASDAQ INC
US6311031081		XNASUSD14,910USD 92.19USD 1,374,552.900.3%
98—
ZOETIS INC
US98978V1035		XNYSUSD10,599USD 71.41USD 756,874.590.1%
99—
名称なし
CASHUSDJPY01		—USD3,657,816.36USD 0.01USD 23,156.600.0%
100—
S&P500 EMINI FUT Dec26
ISIN なし		CMEUSD4USD 7,826.25USD 31,305.000.0%
101—
2026-10-07
FORWARD		—USD-2,040,000USD 0.01USD -12,903.470.0%