GXPD

$27.08

Fund Essentials - as of Oct 31, 2025

Net Assets
$15M
Expense Ratio
0.15%
Dividend Yield (Current)
-
Holdings
53
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+0.03%
1 Year+0.07%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Stocks: 99.80%
Cash: 0.13%
Other: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc37.61%
TSLATesla Motors, Inc.21.04%
HDHome Depot Inc/The5.83%
MCDMcdonald'S Corp3.28%
BKNGPriceline.com, Inc.2.48%
Top 10 Concentration: 79.10%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.62%
YTD
+6.94%
1 Year
+6.94%
3 Year
+6.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

58.6%

of portfolio

AMZNAmazon.Com Inc
37.61%
TSLATesla Motors, Inc.
21.04%

Top 10 Holdings (79.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary37.61%
2TSLATesla Motors, Inc.Consumer Discretionary21.04%
3HDHome Depot Inc/TheConsumer Discretionary5.83%
4MCDMcdonald'S CorpConsumer Discretionary3.28%
5BKNGPriceline.com, Inc.Consumer Discretionary2.48%
6TJXTjx Cos., Inc.Consumer Discretionary2.43%
7LOWLowes Cos., Inc.Consumer Discretionary2.04%
8MELIMercadolibre IncInformation Technology1.63%
9SBUXStarbucks CorpConsumer Discretionary1.42%
10DASHDoordash IncConsumer Discretionary1.34%