GXPC ETF

GXPC ETF
$31.12
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Fund Essentials - as of Sep 1, 2026

Net Assets
$113M
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 A30.95%
GOOGAlphabet Inc24.44%
METAMeta Platforms Inc19.93%
NFLXNetflix, Inc.5.28%
VZVerizon Communic3.28%
Top 10 Concentration: 93.80%Report Date: Sep 1, 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 $112.8M 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 (30.9%), Alphabet Inc (24.4%), Meta Platforms Inc (19.9%), Netflix, Inc. (5.3%), Verizon Communic (3.3%). 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

75.3%

of portfolio

GOOGLAlphabet Inc,class A
30.95%
GOOGAlphabet Inc
24.44%
METAMeta Platforms Inc
19.93%

Top 10 Holdings (93.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services30.95%
2GOOGAlphabet IncCommunication Services24.44%
3METAMeta Platforms IncCommunication Services19.93%
4NFLXNetflix, Inc.Communication Services5.28%
5VZVerizon CommunicCommunication Services3.28%
6DISWalt Disney CoCommunication Services2.89%
7TBBAt&t IncCommunication Services2.83%
8CMCSAComcast Corp-class A CmcsaCommunication Services1.47%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services1.38%
10SPCXSpace Exploration TechnologiesUnknown1.35%