QCLR

$28.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
0.49%
Holdings
107
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.02%
3 Year+0.53%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 99.80%
Cash: 0.11%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.28%
AAPLApple Inc8.93%
MSFTMicrosoft Corp7.67%
AVGOAvago Technologi6.24%
AMZNAmazon.Com Inc5.26%
Top 10 Concentration: 53.46%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$0.06
Jun 27, 2025
12M Distributions
2 payments
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.03%
YTD
-2.30%
1 Year
-2.30%
3 Year
+52.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.8%

of portfolio

NVDANvidia Corp.
9.28%
AAPLApple Inc
8.93%
MSFTMicrosoft Corp
7.67%
AMZNAmazon.Com Inc
5.26%
GOOGLAlphabet  inc., Class A
3.85%
GOOGAlphabet Inc Class C
3.60%
TSLATesla Motors, Inc.
3.28%
METAMeta Platforms, Inc.
2.94%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.28%
2AAPLApple IncInformation Technology8.93%
3MSFTMicrosoft CorpInformation Technology7.67%
4AVGOAvago TechnologiInformation Technology6.24%
5AMZNAmazon.Com IncConsumer Discretionary5.26%
6GOOGLAlphabet  inc., Class ACommunication Services3.85%
7GOOGAlphabet Inc Class CCommunication Services3.60%
8TSLATesla Motors, Inc.Consumer Discretionary3.28%
9METAMeta Platforms, Inc.Communication Services2.94%
10NFLXNetflix, IncCommunication Services2.41%