GXPT Global X Funds - Global X PureCap MSCI Information Technology ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 33.30 | Day Range | 33.28 – 33.61 |
| 52-Week Range | 23.64 – 36.57 | Volume | 26.26K |
| Avg Volume | 117.84K | AUM | $136.0M (Oct 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 0.21% |
| NAV | 33.43 | Premium/Discount | +0.03% indicative |
| Inception | Jul 22, 2025 | Holdings | 87 |
| Issuer | Global X | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 37960A289 | ISIN | US37960A2895 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.78% | +5.36% | +13.20% | +21.95% | +21.38% | — | — | — | +34.95% |
| Total return | -4.78% | +5.36% | +13.32% | +22.09% | +21.64% | — | — | — | +35.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 13, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 87 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 19.82% | 129.59K | $29.3M |
| 2 | APPLE INC | AAPL | 19.07% | 82.78K | $28.2M |
| 3 | MICROSOFT CORP | MSFT | 14.54% | 39.76K | $21.5M |
| 4 | BROADCOM INC | AVGO | 6.11% | 25.48K | $9.0M |
| 5 | MICRON TECHNOLOGY INC | MU | 4.25% | 6.36K | $6.3M |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.70% | 9.21K | $5.5M |
| 7 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.74% | 12.30K | $2.6M |
| 8 | CISCO SYSTEMS INC | CSCO | 1.73% | 22.20K | $2.6M |
| 9 | INTEL CORP | INTC | 1.70% | 24.77K | $2.5M |
| 10 | APPLIED MATERIALS INC | AMAT | 1.50% | 4.46K | $2.2M |
| 11 | LAM RESEARCH CORP | LRCX | 1.48% | 7.07K | $2.2M |
| 12 | PALO ALTO NETWORKS INC | PANW | 1.25% | 4.59K | $1.9M |
| 13 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.99% | 5.56K | $1.5M |
| 14 | TEXAS INSTRUMENTS INC | TXN | 0.98% | 5.15K | $1.5M |
| 15 | KLA CORP | KLAC | 0.95% | 7.36K | $1.4M |
| 16 | ORACLE CORP | ORCL | 0.91% | 9.75K | $1.3M |
| 17 | ARISTA NETWORKS INC | ANET | 0.87% | 6.09K | $1.3M |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 0.86% | 4.81K | $1.3M |
| 19 | SANDISK CORP | SNDK | 0.84% | 835 | $1.2M |
| 20 | INTL BUSINESS MACHINES CORP | IBM | 0.81% | 5.30K | $1.2M |
| 21 | AMPHENOL CORP-CL A | APH | 0.81% | 13.89K | $1.2M |
| 22 | ANALOG DEVICES INC | ADI | 0.76% | 2.75K | $1.1M |
| 23 | SALESFORCE INC | CRM | 0.71% | 4.50K | $1.1M |
| 24 | QUALCOMM INC | QCOM | 0.69% | 5.90K | $1.0M |
| 25 | DELL TECHNOLOGIES -C | DELL | 0.66% | 1.69K | $976.5K |
| 26 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.63% | 1.24K | $934.0K |
| 27 | SERVICENOW INC | NOW | 0.55% | 5.80K | $814.0K |
| 28 | WESTERN DIGITAL CORP | WDC | 0.51% | 1.95K | $756.1K |
| 29 | ACCENTURE PLC-CL A | ACN | 0.50% | 3.46K | $736.9K |
| 30 | FORTINET INC | FTNT | 0.46% | 3.54K | $682.6K |
| 31 | SNOWFLAKE INC | SNOW | 0.46% | 1.88K | $676.8K |
| 32 | CORNING INC | GLW | 0.45% | 4.48K | $660.0K |
| 33 | CLOUDFLARE INC - CLASS A | NET | 0.41% | 1.74K | $610.5K |
| 34 | CADENCE DESIGN SYS INC | CDNS | 0.37% | 1.57K | $547.7K |
| 35 | ADOBE INC | ADBE | 0.36% | 2.21K | $527.2K |
| 36 | HEWLETT PACKARD ENTERPRISE | HPE | 0.36% | 7.48K | $525.9K |
| 37 | SYNOPSYS INC | SNPS | 0.35% | 1.02K | $512.6K |
| 38 | DATADOG INC - CLASS A | DDOG | 0.34% | 1.76K | $505.6K |
| 39 | INTUIT INC | INTU | 0.32% | 1.56K | $476.4K |
| 40 | LUMENTUM HOLDINGS INC | LITE | 0.29% | 428 | $426.0K |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 0.28% | 939 | $419.1K |
| 42 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.25% | 961 | $363.0K |
| 43 | TE CONNECTIVITY PLC | TEL | 0.24% | 1.65K | $357.4K |
| 44 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.23% | 257 | $339.0K |
| 45 | TERADYNE INC | TER | 0.22% | 864 | $331.6K |
| 46 | CIENA CORP | CIEN | 0.22% | 801 | $324.4K |
| 47 | NXP SEMICONDUCTORS NV | NXPI | 0.22% | 1.42K | $318.7K |
| 48 | COHERENT CORP | COHR | 0.20% | 1.03K | $297.5K |
| 49 | AUTODESK INC | ADSK | 0.19% | 1.21K | $282.3K |
| 50 | EVERPURE INC | P | 0.19% | 1.76K | $274.0K |
| 51 | NETAPP INC | NTAP | 0.18% | 1.12K | $267.9K |
| 52 | ASTERA LABS INC | ALAB | 0.17% | 782 | $253.5K |
| 53 | FLEX LTD | FLEX | 0.17% | 2.09K | $244.6K |
| 54 | TWILIO INC - A | TWLO | 0.16% | 840 | $237.4K |
| 55 | STRATEGY INC- CL A | MSTR | 0.15% | 1.48K | $226.3K |
| 56 | MICROCHIP TECHNOLOGY INC | MCHP | 0.15% | 3.04K | $224.7K |
| 57 | OKTA INC | OKTA | 0.15% | 955 | $216.9K |
| 58 | WORKDAY INC-CLASS A | WDAY | 0.14% | 1.13K | $212.2K |
| 59 | ROPER TECHNOLOGIES INC | ROP | 0.14% | 555 | $203.9K |
| 60 | ATLASSIAN CORP-CL A | TEAM | 0.13% | 925 | $192.2K |
| 61 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.13% | 950 | $190.8K |
| 62 | JABIL INC | JBL | 0.13% | 609 | $190.0K |
| 63 | MONGODB INC | MDB | 0.12% | 458 | $174.6K |
| 64 | ON SEMICONDUCTOR | ON | 0.11% | 2.21K | $167.7K |
| 65 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.11% | 2.70K | $161.0K |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 0.11% | 255 | $156.5K |
| 67 | HP INC | HPQ | 0.10% | 5.18K | $154.7K |
| 68 | F5 INC | FFIV | 0.10% | 319 | $151.0K |
| 69 | QNITY ELECTRONICS INC | Q | 0.10% | 1.18K | $144.8K |
| 70 | ZSCALER INC | ZS | 0.09% | 610 | $137.7K |
| 71 | VERISIGN INC | VRSN | 0.09% | 448 | $135.6K |
| 72 | ENTEGRIS INC | ENTG | 0.09% | 844 | $135.0K |
| 73 | ZOOM COMMUNICATIONS INC | ZM | 0.09% | 1.33K | $130.4K |
| 74 | PTC INC | PTC | 0.09% | 653 | $126.9K |
| 75 | COREWEAVE INC-CL A | CRWV | 0.08% | 1.55K | $124.4K |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 0.08% | 3.10K | $124.0K |
| 77 | FIRST SOLAR INC | FSLR | 0.07% | 606 | $108.9K |
| 78 | CDW CORP/DE | CDW | 0.07% | 731 | $105.1K |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 0.07% | 1.29K | $96.4K |
| 80 | FABRINET | FN | 0.06% | 209 | $95.4K |
| 81 | SAMSARA INC-CL A | IOT | 0.06% | 1.97K | $81.9K |
| 82 | FAIR ISAAC CORP | FICO | 0.05% | 97 | $71.8K |
| 83 | CIRCLE INTERNET GROUP INC | CRCL | 0.05% | 844 | $70.8K |
| 84 | GEN DIGITAL INC | GEN | 0.05% | 2.98K | $69.7K |
| 85 | IREN LIMITED | IREN | 0.04% | 1.77K | $61.7K |
| 86 | CASH | — | 0.02% | 27.08K | $27.1K |
| 87 | OTHER PAYABLE & RECEIVABLES | — | 0.02% | 22.75K | $22.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.21% | Paid (last 12 months) | $0.0710 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0330 (Jul 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.0330 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0380 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.24% / — | Sharpe 1Y / 3Y | 0.658 / — |
| Max drawdown 1Y / 3Y | -18.73% / — | Sortino 1Y | 0.973 |
| Beta vs S&P 500 (3Y) | 1.59 | Correlation vs S&P 500 (1Y) | 0.854 |
| Downside deviation 1Y | 16.39% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 26.26K | Average volume | 117.84K |
| AUM | $136.0M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$7.5M | -5.26% | $143.4M → $136.0M |
| 1 Month | $2.6M | +1.86% | $141.3M → $136.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GXPT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.