Global X Purecap MSCI Com... (GXPC)
NYSEArca: GXPC
· Real-Time Price · USD
29.44
+0.12 (0.41%)
At close: Aug 18, 2026, 3:59 PM
29.44
+0.00%
After-hours: 4:15 PM
Global X Purecap MSCI Communication Services ETF (GXPC) ETF Price, Holdings & Analysis
0.41% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 194.95M |
| NAV | 29.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.22 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | n/a |
| Volume | 54,588 |
| Avg. Volume (20D) | 186,758 |
| Open | 29.32 |
| Previous Close | 29.32 |
| Day's Range | 29.29 - 29.59 |
| 52-Week Range | 25.66 - 33.52 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About GXPC
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Communication Services sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GXPC
Inception Date Jul 22, 2025
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 98.88% |
| Industrials | 0.90% |
| Technology | 0.22% |
Top 10 Holdings 94.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 32.78% |
| Alphabet Inc Class C | GOOG | 26.07% |
| Meta Platforms Inc C... | META | 19.32% |
| Netflix Inc | NFLX | 4.77% |
| Verizon Communicatio... | VZ | 3.09% |
| The Walt Disney Co | DIS | 2.69% |
| At&t Inc | T | 2.56% |
| Comcast Corp Class A | CMCSA | 1.36% |
| T-mobile US Inc | TMUS | 1.35% |
| Warner Bros. Discove... | WBD | 0.98% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0590 | n/a |
| Dec 30, 2025 | $0.0370 | n/a |
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