CLOU

$20.79

Fund Essentials - as of Oct 31, 2025

Net Assets
$275M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Apr 12, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.07%
1 Year-0.19%
3 Year+0.10%
5 Year-0.27%
10 Year+0.40%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SHOP:CAShopify Inc Class A Common Stock6.40%
SNOWSnowflake Class A6.02%
ZSZscaler Inc5.33%
TWLOTwilio Inc.5.00%
PCORProcore Technologies Inc4.22%
Top 10 Concentration: 45.96%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
Jan 9, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-6.65%
YTD
-18.88%
1 Year
-18.88%
3 Year
+9.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.9%

of portfolio

AMZNAmazon.Com Inc
2.40%
GOOGLAlphabet  inc., Class A
2.31%
MSFTMicrosoft Corp
2.19%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify Inc Class A Common StockInformation Technology6.40%
2SNOWSnowflake Class AInformation Technology6.02%
3ZSZscaler IncInformation Technology5.33%
4TWLOTwilio Inc.Information Technology5.00%
5PCORProcore Technologies IncInformation Technology4.22%
6ZMZoom Communications IncInformation Technology4.01%
7DLRDigital Realty Trust Inc.Real Estate3.81%
8BOXBox IncInformation Technology3.74%
9WKWorkiva LlcInformation Technology3.73%
10DBXDropbox Inc. Class AInformation Technology3.70%