GXLC

$83.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
0.02%
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: 99.70%
Bonds: 0.08%
Cash: 0.16%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.61%
MSFTMicrosoft Corp6.59%
AAPLApple Inc6.44%
AMZNAmazon.Com Inc3.62%
METAMeta Platforms, Inc.2.69%
Top 10 Concentration: 37.95%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.09%
YTD
+4.10%
1 Year
+4.10%
3 Year
+4.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp.
7.61%
MSFTMicrosoft Corp
6.59%
AAPLApple Inc
6.44%
AMZNAmazon.Com Inc
3.62%
METAMeta Platforms, Inc.
2.69%
GOOGLAlphabet  inc., Class A
2.46%
TSLATesla Motors, Inc.
2.22%
GOOGAlphabet Inc Class C
2.16%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.61%
2MSFTMicrosoft CorpInformation Technology6.59%
3AAPLApple IncInformation Technology6.44%
4AMZNAmazon.Com IncConsumer Discretionary3.62%
5METAMeta Platforms, Inc.Communication Services2.69%
6AVGOAvago TechnologiInformation Technology2.66%
7GOOGLAlphabet  inc., Class ACommunication Services2.46%
8TSLATesla Motors, Inc.Consumer Discretionary2.22%
9GOOGAlphabet Inc Class CCommunication Services2.16%
10JPMJpmorgan Chase & CoFinancials1.50%