Global X PureCap MSCI Information Technology ETF (GXPT) Holdings
GXPT holdings summary
as of Oct 25, 2026- Holdings
- 85 positions listed
- Top 10 weight
- 75.7% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- AAPL 20.70% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1075.7%
Top 2588.7%
Top 5097.2%
All GXPT holdings
85 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 20.70% | $28.7M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 20.06% | $27.9M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 15.60% | $21.7M | $3.93T | 29.5 |
| 4 | AVGO | Broadcom Inc. | Technology | 6.12% | $8.5M | $1.57T | 43.3 |
| 5 | MU | Micron Technology, Inc. | Technology | 3.85% | $5.3M | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.29% | $4.6M | $863.17B | 134.9 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 1.70% | $2.4M | $447.04B | 160.4 |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 1.68% | $2.3M | $423.39B | 32.2 |
| 9 | INTC | Intel Corporation | Technology | 1.50% | $2.1M | $474.96B | — |
| 10 | LRCX | Lam Research Corporation | Technology | 1.16% | $1.6M | $330.30B | 45.8 |
| 11 | AMAT | Applied Materials, Inc. | Technology | 1.16% | $1.6M | $324.81B | 35.3 |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 1.12% | $1.6M | $279.76B | 855.0 |
| 13 | TXN | Texas Instruments Incorporated | Technology | 1.05% | $1.5M | $252.49B | 42.1 |
| 14 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.96% | $1.3M | $232.83B | — |
| 15 | IBM | International Business Machines Corporation | Technology | 0.94% | $1.3M | $218.71B | 20.6 |
| 16 | ORCL | Oracle Corporation | Technology | 0.93% | $1.3M | $388.73B | 20.1 |
| 17 | CRM | Salesforce, Inc. | Technology | 0.83% | $1.1M | $198.10B | 22.0 |
| 18 | ADI | Analog Devices, Inc. | Technology | 0.79% | $1.1M | $191.62B | 47.0 |
| 19 | KLAC | KLA Corporation | Technology | 0.79% | $1.1M | $216.29B | 45.3 |
| 20 | MRVL | Marvell Technology, Inc. | Technology | 0.77% | $1.1M | $204.75B | 72.3 |
| 21 | QCOM | QUALCOMM Incorporated | Technology | 0.77% | $1.1M | $183.79B | 19.9 |
| 22 | APH | Amphenol Corporation | Technology | 0.76% | $1.1M | $195.67B | 39.7 |
| 23 | SNDK | Sandisk Corporation | Technology | 0.75% | $1.0M | $187.78B | 17.6 |
| 24 | ANET | Arista Networks, Inc. | Technology | 0.74% | $1.0M | $223.21B | 55.8 |
| 25 | NOW | ServiceNow, Inc. | Technology | 0.68% | $944,515.58 | $146.78B | 88.7 |
| 26 | ACN | Accenture plc | Technology | 0.66% | $915,780.32 | $140.55B | 16.9 |
| 27 | DELL | Dell Technologies Inc. | Technology | 0.58% | $804,032.08 | $287.20B | 26.3 |
| 28 | STX | Seagate Technology Holdings plc | Technology | 0.55% | $767,384.21 | $145.31B | 46.0 |
| 29 | WDC | Western Digital Corporation | Technology | 0.49% | $681,456.05 | $124.28B | 12.3 |
| 30 | FTNT | Fortinet, Inc. | Technology | 0.45% | $625,096.07 | $124.09B | 59.8 |
| 31 | ADBE | Adobe Inc. | Technology | 0.43% | $592,196.28 | $95.43B | 13.7 |
| 32 | GLW | Corning Incorporated | Technology | 0.42% | $576,371.06 | $113.70B | 60.6 |
| 33 | SNOW | Snowflake Inc. | Technology | 0.41% | $575,538.16 | $108.25B | — |
| 34 | INTU | Intuit Inc. | Technology | 0.39% | $539,723.19 | $86.89B | 19.8 |
| 35 | NET | Cloudflare, Inc. | Technology | 0.39% | $535,003.39 | $105.51B | — |
| 36 | CDNS | Cadence Design Systems, Inc. | Technology | 0.36% | $504,324.68 | $88.13B | 63.5 |
| 37 | MSI | Motorola Solutions, Inc. | Technology | 0.33% | $464,345.18 | $76.65B | 36.5 |
| 38 | DDOG | Datadog, Inc. | Technology | 0.32% | $441,856.72 | $88.73B | 494.2 |
| 39 | SNPS | Synopsys, Inc. | Technology | 0.31% | $433,111.20 | $87.12B | 80.3 |
| 40 | HPE | Hewlett Packard Enterprise Company | Technology | 0.28% | $395,491.61 | $73.18B | 28.4 |
| 41 | TEL | TE Connectivity Ltd. | Technology | 0.26% | $358,843.74 | $61.56B | 20.8 |
| 42 | NXPI | NXP Semiconductors N.V. | Technology | 0.24% | $339,964.53 | $57.83B | 19.6 |
| 43 | LITE | Lumentum Holdings Inc. | Technology | 0.24% | $331,080.20 | $74.65B | — |
| 44 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.22% | $309,702.27 | $59.51B | 73.7 |
| 45 | KEYS | Keysight Technologies, Inc. | Technology | 0.22% | $308,869.37 | $56.39B | 44.8 |
| 46 | ADSK | Autodesk, Inc. | Technology | 0.21% | $295,681.69 | $50.14B | 31.1 |
| 47 | TER | Teradyne, Inc. | Technology | 0.18% | $254,314.01 | $50.81B | 44.6 |
| 48 | CIEN | Ciena Corporation | Technology | 0.18% | $253,758.74 | $47.18B | 74.4 |
| 49 | ROP | Roper Technologies, Inc. | Technology | 0.17% | $239,738.16 | $37.85B | 15.9 |
| 50 | NTAP | NetApp, Inc. | Technology | 0.17% | $237,933.53 | $40.03B | 28.7 |
| 51 | WDAY | Workday, Inc. | Technology | 0.16% | $225,162.30 | $45.99B | 38.9 |
| 52 | MCHP | Microchip Technology Incorporated | Technology | 0.16% | $225,162.30 | $40.10B | 108.6 |
| 53 | COHR | Coherent, Inc. | Technology | 0.16% | $224,190.57 | $45.87B | 56.5 |
| 54 | P | Everpure, Inc. | Technology | 0.16% | $223,357.67 | $41.32B | 169.9 |
| 55 | TWLO | Twilio Inc | Technology | 0.16% | $222,524.76 | $37.53B | 33.8 |
| 56 | MSTR | MicroStrategy Incorporated | Technology | 0.16% | $220,720.13 | $57.94B | — |
| 57 | ALAB | Astera Labs, Inc. | Technology | 0.15% | $209,198.26 | $49.59B | 140.8 |
| 58 | TEAM | Atlassian Corporation | Technology | 0.14% | $197,537.58 | $52.61B | — |
| 59 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.14% | $192,123.69 | $29.74B | 14.2 |
| 60 | OKTA | Okta, Inc. | Technology | 0.14% | $189,624.97 | $32.74B | 112.8 |
| 61 | HPQ | HP Inc. | Technology | 0.13% | $181,573.54 | $27.06B | 11.5 |
| 62 | MDB | MongoDB, Inc. | Technology | 0.12% | $167,414.14 | $27.15B | 468.8 |
| 63 | ON | ON Semiconductor Corporation | Technology | 0.12% | $162,971.97 | $28.04B | 46.5 |
| 64 | FLEX | Flex Ltd. | Technology | 0.12% | $161,306.16 | $33.42B | 38.7 |
| 65 | JBL | Jabil Inc. | Technology | 0.11% | $158,946.26 | $29.16B | 28.5 |
| 66 | TDY | Teledyne Technologies Incorporated | Technology | 0.11% | $155,198.18 | $28.68B | 29.9 |
| 67 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.11% | $150,061.93 | $31.90B | 60.2 |
| 68 | FFIV | F5, Inc. | Technology | 0.11% | $148,257.30 | $25.03B | 35.2 |
| 69 | ZS | Zscaler, Inc. | Technology | 0.10% | $142,288.14 | $33.81B | — |
| 70 | VRSN | VeriSign, Inc. | Technology | 0.09% | $131,043.90 | $27.33B | 32.7 |
| 71 | ZM | Zoom Video Communications, Inc. | Technology | 0.09% | $128,961.64 | $27.48B | 8.7 |
| 72 | Q | Qnity Electronics, Inc. | Technology | 0.09% | $128,684.00 | $24.15B | 41.2 |
| 73 | PTC | PTC Inc. | Technology | 0.09% | $127,573.46 | $20.96B | 18.7 |
| 74 | CDW | CDW Corporation | Technology | 0.09% | $124,103.02 | $18.81B | 18.1 |
| 75 | SWKS | Skyworks Solutions, Inc. | Technology | 0.08% | $104,946.18 | $18.74B | 41.3 |
| 76 | ENTG | Entegris, Inc. | Technology | 0.08% | $104,807.36 | $21.20B | 69.4 |
| 77 | SMCI | Super Micro Computer, Inc. | Technology | 0.07% | $103,558.00 | $20.78B | 9.7 |
| 78 | FSLR | First Solar, Inc. | Technology | 0.07% | $100,087.56 | $18.55B | 10.6 |
| 79 | CRWV | CoreWeave, Inc. | Technology | 0.06% | $84,956.43 | $33.86B | — |
| 80 | IOT | Samsara Inc. | Technology | 0.06% | $84,956.43 | $23.17B | 282.6 |
| 81 | FICO | Fair Isaac Corporation | Technology | 0.06% | $80,097.81 | $16.66B | 22.3 |
| 82 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.05% | $73,989.83 | $20.87B | 56.3 |
| 83 | GEN | Gen Digital Inc. | Technology | 0.05% | $71,213.48 | $14.46B | 14.1 |
| 84 | FN | Fabrinet | Technology | 0.05% | $67,187.76 | $13.03B | 27.9 |
| 85 | IREN | Iris Energy Limited | Financial Services | 0.03% | $44,144.03 | $10.64B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($138.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GXPT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 100.8% | 83 | AAPL, NVDA, MSFT |
| Financial Services | 0.1% | 2 | CRCL, IREN |
Sum of the weights of the holdings in each sector.
GXPT top industries
Semiconductors
39.3%
Software - Infrastructure
22.5%
Consumer Electronics
20.7%
Software - Application
4.5%
Computer Hardware
3.5%
Semiconductor Equipment & Materials
3.5%
Communication Equipment
2.7%
Information Technology Services
1.8%
Electronic Components
1.7%
Scientific & Technical Instruments
0.5%
Capital Markets
0.1%
Solar
0.1%
GXPT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology ETF | 89.4% | 85 of 288 | 0.07% |
| VGT | Vanguard Information Technology ETF | 85.6% | 85 of 311 | 0.10% |
| XLK | Technology Select Sector SPDR Fund | 83.0% | 69 of 75 | 0.09% |
| IYW | iShares U.S. Technology ETF | 80.8% | 71 of 148 | 0.42% |
| IXN | iShares Global Tech ETF | 77.9% | 69 of 129 | 0.42% |
| TRUT | VanEck Technology TruSector ETF | 70.2% | 69 of 76 | 0.14% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GXPT portfolio
Global X PureCap MSCI Information Technology ETF holds 85 positions. The ten largest make up 75.7% of the fund and the top 50 97.2%, so it behaves like a portfolio of about 9 equally weighted stocks. The biggest positions are Apple Inc. (20.70%), NVIDIA Corporation (20.06%), Microsoft Corporation (15.60%), Broadcom Inc. (6.12%), Micron Technology, Inc. (3.85%).
By sector, Technology is 100.8%, Financial Services is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GXPT chart, GXPT performance, GXPT dividends, GXPT valuation, GXPT overview.
GXPT holdings FAQ
How many holdings does GXPT have?
GXPT holds 85 positions as of October 25, 2026.
What are the top 10 holdings of GXPT?
The ten largest holdings are Apple Inc. (20.70%), NVIDIA Corporation (20.06%), Microsoft Corporation (15.60%), Broadcom Inc. (6.12%), Micron Technology, Inc. (3.85%), Advanced Micro Devices, Inc. (3.29%), Palantir Technologies Inc. (1.70%), Cisco Systems, Inc. (1.68%), Intel Corporation (1.50%), Lam Research Corporation (1.16%). Together they are 75.7% of the fund.
What percentage of GXPT is Apple Inc.?
Apple Inc. is the largest holding at 20.70% of net assets, about $28.7M of the fund's $138.8M.
How concentrated is GXPT?
The top 10 holdings are 75.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GXPT behaves like a portfolio of about 9 equally weighted stocks.