GXLC ETF

GXLC ETF
$92.83
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Fund Essentials - as of Aug 4, 2026

Net Assets
$5M
Expense Ratio
0.02%
Dividend Yield (Current)
0.64%
Holdings
506
Inception Date
Sep 23, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.40%

Asset Allocation

Stocks: 100.01%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.41%
AAPLApple, Inc6.62%
MSFTMicrosoft Corp5.39%
AMZNAmazon.Com Inc3.98%
GOOGLAlphabet Inc Common Stock USD 0.0013.29%
Top 10 Concentration: 37.50%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.25
Aug 5, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXLC ETF Overview

GXLC ETF (Global X US 500 ETF) is managed by Global X by mirae Asset with $4.7M in net assets. GXLC expense ratio is 0.02%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-09-23.

GXLC performance shows a YTD return of 9.40%.. GXLC dividend yield stands at 0.64%, paid quarterly.

GXLC top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.6%), Microsoft Corp (5.4%), Amazon.Com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all GXLC holdings, GXLC sectors, or GXLC dividends.

GXLC can be compared against other funds. Use GXLC overlap to find shared positions, or GXLC vs another fund for a side-by-side view. GXLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
+9.40%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

NVDANvidia Corp.
7.41%
AAPLApple, Inc
6.62%
MSFTMicrosoft Corp
5.39%
AMZNAmazon.Com Inc
3.98%
GOOGLAlphabet Inc Common Stock USD 0.001
3.29%
GOOGAlphabet Inc. C
2.84%
METAMeta Platforms, Inc.
1.93%
TSLATesla Inc
1.64%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.41%
2AAPLApple, IncInformation Technology6.62%
3MSFTMicrosoft CorpInformation Technology5.39%
4AMZNAmazon.Com IncConsumer Discretionary3.98%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.29%
6AVGOBroadcom IncInformation Technology2.90%
7GOOGAlphabet Inc. CCommunication Services2.84%
8METAMeta Platforms, Inc.Communication Services1.93%
9TSLATesla IncConsumer Discretionary1.64%
10MUMicron Technology, Inc.Information Technology1.50%