GXPT

$27.08

Fund Essentials - as of Oct 31, 2025

Net Assets
$46M
Expense Ratio
0.15%
Dividend Yield (Current)
-
Holdings
87
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-0.02%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 99.36%
Cash: 0.04%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.23.41%
AAPLApple Inc18.62%
MSFTMicrosoft Corp16.92%
AVGOAvago Technologi7.51%
PLTRPalantir Technologies Inc.2.17%
Top 10 Concentration: 76.49%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.06%
YTD
+8.23%
1 Year
+8.23%
3 Year
+8.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

59.0%

of portfolio

NVDANvidia Corp.
23.41%
AAPLApple Inc
18.62%
MSFTMicrosoft Corp
16.92%

Top 10 Holdings (76.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology23.41%
2AAPLApple IncInformation Technology18.62%
3MSFTMicrosoft CorpInformation Technology16.92%
4AVGOAvago TechnologiInformation Technology7.51%
5PLTRPalantir Technologies Inc.Information Technology2.17%
6ORCLOracle Corp - CommonInformation Technology2.02%
7AMDAdvanced Micro Devices Inc.Information Technology1.94%
8CSCOCisco Systems, Inc.Information Technology1.37%
9IBMInternational Business Machines Corp.Information Technology1.32%
10MUMicron Technology, Inc.Information Technology1.21%