GXPC

$31.47

Fund Essentials - as of Oct 31, 2025

Net Assets
$51M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.26%
3 Year+0.26%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 99.97%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A27.33%
GOOGAlphabet Inc Class C23.12%
METAMeta Platforms, Inc.22.92%
NFLXNetflix, Inc7.75%
DISWalt Disney Co3.33%
Top 10 Concentration: 94.51%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.80%
YTD
+25.57%
1 Year
+25.57%
3 Year
+25.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

73.4%

of portfolio

GOOGLAlphabet  inc., Class A
27.33%
GOOGAlphabet Inc Class C
23.12%
METAMeta Platforms, Inc.
22.92%

Top 10 Holdings (94.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services27.33%
2GOOGAlphabet Inc Class CCommunication Services23.12%
3METAMeta Platforms, Inc.Communication Services22.92%
4NFLXNetflix, IncCommunication Services7.75%
5DISWalt Disney CoCommunication Services3.33%
6TAt&t Inc ComCommunication Services2.92%
7VZVerizon Communications, Inc.Communication Services2.75%
8TMUST-mobile Usa Inc 5.375 04/15/2027Communication Services1.72%
9CMCSAComcast Corporation (Class A)Communication Services1.67%
10RBLXROBLOX CorpCommunication Services1.00%