GXPC ETF

GXPC ETF
$31.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$137M
Expense Ratio
0.15%
Dividend Yield (Current)
0.31%
Holdings
54
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.71%
1 Year+10.40%

Asset Allocation

Stocks: 99.98%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc30.33%
METAMeta Platforms Inc24.02%
GOOGAlphabet Inc. C23.95%
NFLXNetflix, Inc.4.19%
VZVerizon Communic2.87%
Top 10 Concentration: 94.32%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Semi-Annually
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXPC ETF Overview

GXPC ETF (Global X PureCap MSCI Communication Services ETF) is managed by Global X by mirae Asset with $137.4M in net assets. GXPC expense ratio is 0.15%, holding 54 positions across sectors including Communication Services, Information Technology, Materials. Inception date: 2025-07-22.

GXPC performance shows a YTD return of 3.71%. The 1-year return is 10.40%. GXPC dividend yield stands at 0.31%, paid semi-annually.

GXPC top holdings include Alphabet Inc (30.3%), Meta Platforms Inc (24.0%), Alphabet Inc. C (23.9%), Netflix, Inc. (4.2%), Verizon Communic (2.9%). Go to all GXPC holdings, GXPC sectors, or GXPC dividends.

GXPC can be compared against other funds. Use GXPC overlap to find shared positions, or GXPC vs another fund for a side-by-side view. GXPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.28%
YTD
+3.72%
1 Year
+10.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

78.3%

of portfolio

GOOGLAlphabet Inc
30.33%
METAMeta Platforms Inc
24.02%
GOOGAlphabet Inc. C
23.95%

Top 10 Holdings (94.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services30.33%
2METAMeta Platforms IncCommunication Services24.02%
3GOOGAlphabet Inc. CCommunication Services23.95%
4NFLXNetflix, Inc.Communication Services4.19%
5VZVerizon CommunicCommunication Services2.87%
6DISWalt Disney CoCommunication Services2.65%
7TAT&T Inc.Communication Services2.53%
8SPCXSpace Exploration TechnologiesUnknown1.44%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services1.19%
10CMCSAComcast Corp. Class ACommunication Services1.15%