GXLC ETF

GXLC ETF
$91.85
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5M
Expense Ratio
0.02%
Dividend Yield (Current)
0.89%
Holdings
505
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 Corp7.67%
AAPLApple, Inc7.05%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc3.71%
GOOGLAlphabet Inc,class A2.97%
Top 10 Concentration: 37.32%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 $4.6M in net assets. GXLC expense ratio is 0.02%, holding 505 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 0.89%, paid quarterly.

GXLC top holdings include Nvidia Corp (7.7%), Apple, Inc (7.0%), Microsoft Corp (5.6%), Amazon.Com Inc (3.7%), Alphabet Inc,class A (3.0%). 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
7.67%
AAPLApple, Inc
7.05%
MSFTMicrosoft Corp
5.57%
AMZNAmazon.Com Inc
3.71%
GOOGLAlphabet Inc,class A
2.97%
GOOGAlphabet Inc
2.56%
METAMeta Platforms Inc
1.93%
TSLATesla Inc
1.65%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.67%
2AAPLApple, IncInformation Technology7.05%
3MSFTMicrosoft CorpInformation Technology5.57%
4AMZNAmazon.Com IncConsumer Discretionary3.71%
5GOOGLAlphabet Inc,class ACommunication Services2.97%
6AVGOBroadcom IncInformation Technology2.62%
7GOOGAlphabet IncCommunication Services2.56%
8METAMeta Platforms IncCommunication Services1.93%
9TSLATesla IncConsumer Discretionary1.65%
10MUMicron Technology, Inc.Information Technology1.59%