Global X PureCap MSCI Information Technology ETF (GXPT)
- Expense ratio0.15%
- Net assets$143.4M
- Dividend yield0.21%
- 1-year return+28.18%
- Holdings84
GXPT ETF price chart
GXPT quote & trading statistics
GXPT performance
Total return · as of October 18, 2026- YTD+26.03%
- 1 year+28.18%
- 1Y volatility
- 28.13%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GXPT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 19.96% |
| 2 | AAPL | Apple Inc. | 19.50% |
| 3 | MSFT | Microsoft Corporation | 14.51% |
| 4 | AVGO | Broadcom Inc | 6.10% |
| 5 | MU | Micron Technology Inc | 4.22% |
| 6 | AMD | Advanced Micro Devices Inc | 3.45% |
| 7 | INTC | Intel Corporation | 1.72% |
| 8 | PLTR | Palantir Technologies Inc. | 1.70% |
| 9 | CSCO | Cisco Systems Inc | 1.67% |
| 10 | LRCX | Lam Research Corp | 1.41% |
The top 10 holdings make up 74.2% of the fund (84 holdings in total). As of October 18, 2026.
About Global X PureCap MSCI Information Technology ETF
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.
GXPT ETF FAQ
What is the GXPT expense ratio?
Global X PureCap MSCI Information Technology ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in GXPT?
Global X PureCap MSCI Information Technology ETF has about $143.4M in net assets.
What are the top holdings of GXPT?
The largest positions in GXPT are NVIDIA Corporation (19.96%), Apple Inc. (19.50%), Microsoft Corporation (14.51%). The fund holds 84 securities in total.
How has GXPT performed?
GXPT returned +28.18% over the past year, including reinvested distributions.
Does GXPT pay dividends?
GXPT has a dividend yield of 0.21%.
When was GXPT launched?
Global X PureCap MSCI Information Technology ETF began trading on July 22, 2025.
ETFs similar to GXPT
Funds that track the same index or whose top-10 holdings overlap most with GXPT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GXPT | Global X PureCap MSCI Information Technology ETF | — | 0.15% | $143.4M | +28.18% |
| FTEC | Fidelity MSCI Information Technology ETF | 88% | 0.07% | $22.15B | +26.56% |
| VGT | Vanguard Information Technology ETF | 84% | 0.10% | $146.91B | +26.34% |
| XLK | Technology Select Sector SPDR Fund | 81% | 0.09% | $120.70B | +28.89% |
| IYW | iShares U.S. Technology ETF | 79% | 0.42% | $24.42B | +34.44% |
| TRUT | VanEck Technology TruSector ETF | 76% | 0.14% | $248.9M | +21.99% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 68% | 0.19% | $772.8M | +15.76% |
| IXN | iShares Global Tech ETF | 64% | 0.42% | $9.06B | +33.72% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 60% | 0.45% | $3.29B | +18.94% |