TYLG

$36.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$11M
Expense Ratio
0.60%
Dividend Yield (Current)
6.84%
Holdings
72
Inception Date
Nov 21, 2022
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.16%
3 Year+0.76%
5 Year+0.88%
10 Year+0.88%

Asset Allocation

Stocks: 49.18%
Cash: 0.09%
Other: 50.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr ETF54.10%
NVDANvidia Corp.7.57%
AAPLApple Inc5.99%
MSFTMicrosoft Corp5.76%
AVGOAvago Technologi2.56%
Top 10 Concentration: 83.68%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Monthly
Latest Distribution
$0.32
Nov 24, 2025
12M Distributions
9 payments
Total: $2.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.61%
YTD
+16.03%
1 Year
+16.03%
3 Year
+76.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

NVDANvidia Corp.
7.57%
AAPLApple Inc
5.99%
MSFTMicrosoft Corp
5.76%

Top 10 Holdings (83.7% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector Spdr ETFInformation Technology54.10%
2NVDANvidia Corp.Information Technology7.57%
3AAPLApple IncInformation Technology5.99%
4MSFTMicrosoft CorpInformation Technology5.76%
5AVGOAvago TechnologiInformation Technology2.56%
6PLTRPalantir Technologies Inc.Information Technology1.97%
7AMDAdvanced Micro Devices Inc.Information Technology1.76%
8ORCLOracle Corp - CommonInformation Technology1.55%
9CSCOCisco Systems, Inc.Information Technology1.23%
10IBMInternational Business Machines Corp.Information Technology1.19%