Price Chart
Key Statistics
Previous Close
$33.77Day Range
52-Week Range
Avg Volume
37.1KDividend Yield
—Expense Ratio
0.25%AUM
$143.4MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.02% |
| Ireland | 0.74% |
| Singapore | 0.63% |
| Netherlands | 0.22% |
| Cayman Islands | 0.19% |
| Australia | 0.17% |
| Other | 0.03% |
Fund Information
- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Exchange
- NYSE_ARCA
- Description
- GXPT offers concentrated exposure to the US Information Technology industry. The underlying index selects companies from the MSCI USA Index that are involved in the Information Technology sector, as defined by GICS. The fund comprises firms that: i) offer software and information technology services, ii) manufacture and distribute technology hardware and equipment, such as communications equipment, cellular phones, computers and peripherals, electronic equipment, and related instruments, and iii) semiconductors and related equipment and materials. The fund may also invest in ETFs that track the performance of Information Technology companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
The Global X Funds - Global X PureCap MSCI Information Technology ETF (GXPT) is an exchange-traded fund issued by Global X that launched on Jul 22, 2025. It currently manages $143.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 85 securities in its portfolio.
Top 10 holdings represent 74.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 19.82% | 129,595 | $29.3M |
| 2 | AAPL | APPLE INC | 19.07% | 82,781 | $28.2M |
| 3 | MSFT | MICROSOFT CORP | 14.54% | 39,764 | $21.5M |
| 4 | AVGO | BROADCOM INC | 6.11% | 25,475 | $9.0M |
| 5 | MU | MICRON TECHNOLOGY INC | 4.25% | 6,359 | $6.3M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.70% | 9,213 | $5.5M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.74% | 12,303 | $2.6M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.73% | 22,199 | $2.6M |
| 9 | INTC | INTEL CORP | 1.70% | 24,775 | $2.5M |
| 10 | AMAT | APPLIED MATERIALS INC | 1.50% | 4,465 | $2.2M |
| 11 | LRCX | LAM RESEARCH CORP | 1.48% | 7,065 | $2.2M |
| 12 | PANW | PALO ALTO NETWORKS INC | 1.25% | 4,589 | $1.9M |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.99% | 5,559 | $1.5M |
| 14 | TXN | TEXAS INSTRUMENTS INC | 0.98% | 5,151 | $1.5M |
| 15 | KLAC | KLA CORP | 0.95% | 7,357 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.66% | |
| 1W | -0.65% | |
| 1M | -2.98% | |
| 3M | +8.18% | |
| 6M | +15.90% | |
| YTD | +25.38% | |
| 1Y | +25.68% | |
| 3Y | +38.54% | |
| 5Y | +38.54% |
Moving Averages
$35.16
Below 20-Day MA$34.31
Below 50-Day MA$30.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.39
Current Price
$34.22
52-Week Low
$23.79
Current Yield
—
Annual Dividend
$0.0708
Frequency
2x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0333 | Jul 2, 2026 |
| Dec 30, 2025 | $0.0375 | Jan 7, 2026 |
Dividend Payments Over Time
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