GXPC ETF

$27.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$90M
Expense Ratio
0.25%
Dividend Yield (Current)
0.12%
Holdings
28
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+5.74%

Asset Allocation

Stocks: 97.16%
Cash: 0.07%
Other: 2.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A29.38%
GOOGAlphabet Inc. C24.72%
METAMeta Platforms, Inc.21.70%
NFLXNetflix, Inc.5.09%
VZVerizon Communications Inc Vz2.90%
Top 10 Concentration: 95.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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GXPC ETF Overview

GXPC ETF (Global X PureCap MSCI Communication Services ETF) is managed by Global X by mirae Asset with $89.9M in net assets. GXPC expense ratio is 0.25%, holding 28 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2025-07-22.

GXPC performance shows a YTD return of 5.74%.. GXPC dividend yield stands at 0.12%, paid unspecified.

GXPC top holdings include Alphabet Inc,class A (29.4%), Alphabet Inc. C (24.7%), Meta Platforms, Inc. (21.7%), Netflix, Inc. (5.1%), Verizon Communications Inc Vz (2.9%). View all GXPC holdings, sector breakdown, or dividend history.

GXPC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.39%
YTD
+5.74%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

75.8%

of portfolio

GOOGLAlphabet Inc,class A
29.38%
GOOGAlphabet Inc. C
24.72%
METAMeta Platforms, Inc.
21.70%

Top 10 Holdings (95.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services29.38%
2GOOGAlphabet Inc. CCommunication Services24.72%
3METAMeta Platforms, Inc.Communication Services21.70%
4NFLXNetflix, Inc.Communication Services5.09%
5VZVerizon Communications Inc VzCommunication Services2.90%
6TAT&T IncCommunication Services2.85%
7DISWalt Disney CoCommunication Services2.82%
8XLCCommunication Services SelectCommunication Services2.78%
9CMCSAComcast Corp-class A CmcsaCommunication Services1.59%
10TMUST-mobile Usa Inc 5.375 04/15/2027Communication Services1.44%