EGLE

$28.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
0.27%
Holdings
372
Inception Date
Apr 15, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.18%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 99.81%
Cash: 0.05%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.24%
AMZNAmazon.Com Inc7.10%
BRK.BBerkshire Hathaway, Inc.2.58%
PLTRPalantir Technologies Inc.2.56%
JPMJpmorgan Chase & Co2.52%
Top 10 Concentration: 34.10%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 27, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.28%
YTD
+18.50%
1 Year
+18.50%
3 Year
+18.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

MSFTMicrosoft Corp
10.24%
AMZNAmazon.Com Inc
7.10%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.24%
2AMZNAmazon.Com IncConsumer Discretionary7.10%
3BRK.BBerkshire Hathaway, Inc.Industrials2.58%
4PLTRPalantir Technologies Inc.Information Technology2.56%
5JPMJpmorgan Chase & CoFinancials2.52%
6ORCLOracle Corp - CommonInformation Technology2.44%
7LLYEli Lilly & Co.Health Care1.97%
8CSCOCisco Systems IncUnknown1.72%
9MUMicron Technology, Inc.Information Technology1.52%
10CRMSalesforce Com Inc ComInformation Technology1.45%