ETF Comparison

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TTTX Global X

Global X Innovative Bluechip Top 10 Index ETF

Equity
MER
0.60%
Yield
0.09%
Price
$32.09
Holdings
10
AUM
$6.4M
Inception
May 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TTTX -1.50% 15.91% 9.83% 9.83% 33.44% 24.29% (May 2024)
As of: As at June 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
TTTX 18.85%
As of: As at June 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

TTTX — Mix

Geographic Allocation
United States 69.8%
United States 69.8%
China 19.9%
China 19.9%
Taiwan 10.1%
Taiwan 10.1%
Sector Allocation
Information Technology 41.3%
Information Technology 41.3%
Consumer Goods 20.3%
Consumer Goods 20.3%
Health Care 17.7%
Health Care 17.7%
Communication Services 10.5%
Communication Services 10.5%

Top 10 Holdings

Latest reported top holdings for each ETF

TTTX Global X Innovative Bluechip Top 10 Index ETF

# Holding Weight
1 Alphabet Inc Cl A 11.01%
2 Apple Inc 10.75%
3 Eli Lilly and Co 10.75%
4 Microsoft Corp 10.31%
5 Amazon.com Inc 10.3%
6 Taiwan Semiconductor Manufactrg Co Ltd - ADR 10.27%
7 NVIDIA Corp 10.17%
8 Contemporary Amperex Technology Co Ltd - Comn Cl A 9.0%
9 Amgen Inc 8.59%
10 Byd Co Ltd Cl A 8.5%
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