XTR

$26.94

Fund Essentials - as of Nov 28, 2025

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
18.20%
Holdings
506
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.04%
3 Year+0.35%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 99.77%
Cash: 0.11%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.59%
AAPLApple Inc7.28%
MSFTMicrosoft Corp6.25%
AMZNAmazon.Com Inc3.90%
GOOGLAlphabet  inc., Class A3.15%
Top 10 Concentration: 39.87%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
18.20%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 27, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.33%
YTD
-3.65%
1 Year
-3.65%
3 Year
+35.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.2%

of portfolio

NVDANvidia Corp.
7.59%
AAPLApple Inc
7.28%
MSFTMicrosoft Corp
6.25%
AMZNAmazon.Com Inc
3.90%
GOOGLAlphabet  inc., Class A
3.15%
GOOGAlphabet Inc Class C
2.54%
METAMeta Platforms, Inc.
2.43%
TSLATesla Motors, Inc.
2.06%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.59%
2AAPLApple IncInformation Technology7.28%
3MSFTMicrosoft CorpInformation Technology6.25%
4AMZNAmazon.Com IncConsumer Discretionary3.90%
5GOOGLAlphabet  inc., Class ACommunication Services3.15%
6AVGOAvago TechnologiInformation Technology3.08%
7GOOGAlphabet Inc Class CCommunication Services2.54%
8METAMeta Platforms, Inc.Communication Services2.43%
9TSLATesla Motors, Inc.Consumer Discretionary2.06%
10BRK.BBerkshire Hathaway, Inc.Industrials1.59%