GXLC ETF

$81.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.02%
Dividend Yield (Current)
0.42%
Holdings
506
Inception Date
Sep 23, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.01%

Asset Allocation

Stocks: 99.76%
Bonds: 0.08%
Cash: 0.07%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.42%
AAPLApple Inc6.32%
MSFTMicrosoft Corp5.96%
AMZNAmazon.Com Inc3.87%
GOOGLAlphabet Inc,class A3.15%
Top 10 Concentration: 38.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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GXLC ETF Overview

GXLC ETF (Global X US 500 ETF) is managed by Global X by mirae Asset with $4.1M in net assets. GXLC expense ratio is 0.02%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-09-23.

GXLC performance shows a YTD return of 1.01%.. GXLC dividend yield stands at 0.42%, paid quarterly.

GXLC top holdings include Nvidia Corp. (7.4%), Apple Inc (6.3%), Microsoft Corp (6.0%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.1%). 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
+1.25%
YTD
+1.01%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp.
7.42%
AAPLApple Inc
6.32%
MSFTMicrosoft Corp
5.96%
AMZNAmazon.Com Inc
3.87%
GOOGLAlphabet Inc,class A
3.15%
GOOGAlphabet Inc. C
2.74%
METAMeta Platforms, Inc.
2.36%
TSLATesla, Inc.
2.10%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.42%
2AAPLApple IncInformation Technology6.32%
3MSFTMicrosoft CorpInformation Technology5.96%
4AMZNAmazon.Com IncConsumer Discretionary3.87%
5GOOGLAlphabet Inc,class ACommunication Services3.15%
6GOOGAlphabet Inc. CCommunication Services2.74%
7AVGOBroadcom IncInformation Technology2.68%
8METAMeta Platforms, Inc.Communication Services2.36%
9TSLATesla, Inc.Consumer Discretionary2.10%
10LLYEli Lilly & CoHealth Care1.57%