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Global X PureCap MSCI Information Techno... (GXPT)
NYSEArca: GXPT
· Real-Time Price · USD
33.39
-0.24 (-0.71%)
At close: Sep 02, 2026, 7:59 PM
Global X PureCap MSCI Information Technology ETF (GXPT) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 118.04M |
| NAV | 33.72 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.72 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | 0 |
| Volume | 52,604 |
| Avg. Volume (20D) | 191,707 |
| Open | 33.63 |
| Previous Close | 33.63 |
| Day's Range | 33.55 - 33.72 |
| 52-Week Range | 23.64 - 35.10 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About GXPT
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 Information Technology 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 GXPT
Inception Date Jul 22, 2025
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 99.52% |
| Communication Services | 0.39% |
| Financial Services | 0.09% |
Top 10 Holdings 74.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 19.81% |
| Apple Inc | AAPL | 19.39% |
| Microsoft Corp | MSFT | 14% |
| Broadcom Inc | AVGO | 7.49% |
| Micron Technology In... | MU | 3.99% |
| Advanced Micro Devic... | AMD | 3.32% |
| Cisco Systems Inc | CSCO | 1.96% |
| Applied Materials In... | AMAT | 1.71% |
| Intel Corp | INTC | 1.69% |
| Lam Research Corp | LRCX | 1.56% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0330 | n/a |
| Dec 30, 2025 | $0.0380 | n/a |
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