GXPC ETF

$30.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
0.15%
Dividend Yield (Current)
0.11%
Holdings
29
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+3.86%

Asset Allocation

Stocks: 98.29%
Cash: 0.08%
Other: 1.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Cl A28.20%
GOOGAlphabate, Inc Class C23.56%
METAMeta Platforms, Inc.20.84%
NFLXNetflix Inc - Common6.81%
VZVerizon Communications Inc Common Stock USD3.49%
Top 10 Concentration: 94.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Unspecified
Latest Distribution
$0.04
Dec 30, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GXPC ETF Overview

GXPC ETF (Global X PureCap MSCI Communication Services ETF) is managed by Global X by mirae Asset with $76.4M in net assets. GXPC expense ratio is 0.15%, holding 29 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2025-07-22.

GXPC performance shows a YTD return of 3.86%.. GXPC dividend yield stands at 0.11%, paid unspecified.

GXPC top holdings include Alphabet Inc Cl A (28.2%), Alphabate, Inc Class C (23.6%), Meta Platforms, Inc. (20.8%), Netflix Inc - Common (6.8%), Verizon Communications Inc Common Stock USD (3.5%). View all GXPC holdings, sector breakdown, or dividend history.

GXPC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.74%
YTD
+3.86%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

72.6%

of portfolio

GOOGLAlphabet Inc Cl A
28.20%
GOOGAlphabate, Inc Class C
23.56%
METAMeta Platforms, Inc.
20.84%

Top 10 Holdings (94.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Cl ACommunication Services28.20%
2GOOGAlphabate, Inc Class CCommunication Services23.56%
3METAMeta Platforms, Inc.Communication Services20.84%
4NFLXNetflix Inc - CommonCommunication Services6.81%
5VZVerizon Communications Inc Common Stock USDCommunication Services3.49%
6TAt&t Inc ComCommunication Services3.38%
7DISWalt Disney CoCommunication Services2.84%
8TMUST-mobile Usa Inc 5.375 04/15/2027Communication Services1.72%
9CMCSAComcast Corp. Class ACommunication Services1.66%
10XLCComm Serv Select Sector SCommunication Services1.62%