GXPC ETF

GXPC ETF
$29.78
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Fund Essentials - as of Aug 4, 2026

Net Assets
$114M
Expense Ratio
0.15%
Dividend Yield (Current)
0.32%
Holdings
26
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.20%
1 Year+16.36%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A32.73%
GOOGAlphabet Inc. C25.87%
METAMeta Platform Inc 19.17%
NFLXNetflix, Inc.4.55%
VZVerizon Communic2.87%
Top 10 Concentration: 94.11%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Semi-Annually
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
2 payments
Total: $0.10

Peer Comparison

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

GXPC ETF Overview

GXPC ETF (Global X PureCap MSCI Communication Services ETF) is managed by Global X by mirae Asset with $113.7M in net assets. GXPC expense ratio is 0.15%, holding 26 positions across sectors including Communication Services, Information Technology, Materials. Inception date: 2025-07-22.

GXPC performance shows a YTD return of 0.20%. The 1-year return is 16.36%. GXPC dividend yield stands at 0.32%, paid semi-annually.

GXPC top holdings include Alphabet Inc.Class A (32.7%), Alphabet Inc. C (25.9%), Meta Platform Inc (19.2%), Netflix, Inc. (4.5%), Verizon Communic (2.9%). Go to all GXPC holdings, GXPC sectors, or GXPC dividends.

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

1 Month
-0.27%
YTD
+0.20%
1 Year
+16.36%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

77.8%

of portfolio

GOOGLAlphabet Inc.Class A
32.73%
GOOGAlphabet Inc. C
25.87%
METAMeta Platform Inc
19.17%

Top 10 Holdings (94.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc.Class ACommunication Services32.73%
2GOOGAlphabet Inc. CCommunication Services25.87%
3METAMeta Platform Inc Communication Services19.17%
4NFLXNetflix, Inc.Communication Services4.55%
5VZVerizon CommunicCommunication Services2.87%
6DISWalt Disney CoCommunication Services2.53%
7TAT&T IncCommunication Services2.39%
8APPAppLovin Corp. Com Cl AInformation Technology1.41%
9CMCSAComcast Corp-class A CmcsaCommunication Services1.30%
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services1.29%