GXPC ETF

GXPC ETF
$29.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$111M
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: 97.02%
Bonds: 2.73%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00132.43%
GOOGAlphabet Inc. C25.57%
CHTRCharter Communications Inc., Class a19.46%
FOXAFox Corp. Class A4.89%
VZVerizon Communic2.90%
Top 10 Concentration: 94.47%Report Date: Jun 30, 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 $111.0M in net assets. GXPC expense ratio is 0.15%, holding 26 positions across sectors including Communication Services, Information Technology. 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 Common Stock USD 0.001 (32.4%), Alphabet Inc. C (25.6%), Charter Communications Inc., Class a (19.5%), Fox Corp. Class A (4.9%), 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

58.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
32.43%
GOOGAlphabet Inc. C
25.57%

Top 10 Holdings (94.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services32.43%
2GOOGAlphabet Inc. CCommunication Services25.57%
3CHTRCharter Communications Inc., Class aCommunication Services19.46%
4FOXAFox Corp. Class ACommunication Services4.89%
5VZVerizon CommunicCommunication Services2.90%
6DIS 6.55 03/15/33Walt Disney Co/theCommunication Services2.73%
7TAT&T Inc.Communication Services2.40%
8CMCSAComcast Corp-class A CmcsaCommunication Services1.37%
9SPCXSpace Exploration TechnologiesUnknown1.36%
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services1.36%