GXLC ETF

$93.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.02%
Dividend Yield (Current)
0.63%
Holdings
504
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+9.74%

Asset Allocation

Stocks: 100.19%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.38%
AAPLApple Inc6.57%
MSFTMicrosoft Corp 4.100 Feb 06 374.84%
AMZNAmazon.Com Inc4.20%
GOOGL'alphabet Inc., Class 'a''3.63%
Top 10 Concentration: 38.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.23
May 6, 2026
12M Distributions
3 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GXLC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GXLC ETF Overview

GXLC ETF (Global X US 500 ETF) is managed by Global X by mirae Asset with $4.5M in net assets. GXLC expense ratio is 0.02%, holding 504 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-09-23.

GXLC performance shows a YTD return of 9.74%.. GXLC dividend yield stands at 0.63%, paid quarterly.

GXLC top holdings include Nvidia Corp (7.4%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (4.2%), 'alphabet Inc., Class 'a'' (3.6%). View all GXLC holdings, sector breakdown, or dividend history.

GXLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+9.74%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp
7.38%
AAPLApple Inc
6.57%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.84%
AMZNAmazon.Com Inc
4.20%
GOOGL'alphabet Inc., Class 'a''
3.63%
GOOGAlphabet Inc series C
3.11%
METAMeta Platforms, Inc.
2.11%
TSLATesla, Inc.
1.82%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.38%
2AAPLApple IncInformation Technology6.57%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.84%
4AMZNAmazon.Com IncConsumer Discretionary4.20%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.63%
6AVGOBroadcom IncInformation Technology3.19%
7GOOGAlphabet Inc series CCommunication Services3.11%
8METAMeta Platforms, Inc.Communication Services2.11%
9TSLATesla, Inc.Consumer Discretionary1.82%
10JPM:USJp Morgan Chase & CoFinancials1.35%