CHRI

$82.39

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 23, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 99.85%
Bonds: 0.08%
Cash: 0.01%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.64%
AAPLApple Inc6.84%
MSFTMicrosoft Corp6.57%
AMZNAmazon.Com Inc4.28%
AVGOAvago Technologi2.92%
Top 10 Concentration: 40.72%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.10%
YTD
+3.79%
1 Year
+3.79%
3 Year
+3.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.3%

of portfolio

NVDANvidia Corp.
8.64%
AAPLApple Inc
6.84%
MSFTMicrosoft Corp
6.57%
AMZNAmazon.Com Inc
4.28%
GOOGLAlphabet  inc., Class A
2.88%
METAMeta Platforms, Inc.
2.42%
GOOGAlphabet Inc Class C
2.33%
TSLATesla Motors, Inc.
2.29%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.64%
2AAPLApple IncInformation Technology6.84%
3MSFTMicrosoft CorpInformation Technology6.57%
4AMZNAmazon.Com IncConsumer Discretionary4.28%
5AVGOAvago TechnologiInformation Technology2.92%
6GOOGLAlphabet  inc., Class ACommunication Services2.88%
7METAMeta Platforms, Inc.Communication Services2.42%
8GOOGAlphabet Inc Class CCommunication Services2.33%
9TSLATesla Motors, Inc.Consumer Discretionary2.29%
10BRK.BBerkshire Hathaway, Inc.Industrials1.55%