Global X PureCap MSCI Communication Services ETF GXPC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.15%
- Net assets
- $93.0M
- Holdings
- 26
- 12-month distribution yield
- 0.32%
- Asset class
- Equity
Global X PureCap MSCI Communication Services ETF (GXPC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$30.40 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$93.04 million as of 31 May 2026. Its latest holdings report lists 26 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0960 a unit, a 12-month distribution yield of 0.32%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- 0.15%
- Management fee
- 0.25%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $93,036,773
- Total assets
- $93,047,166
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 32.01% | $29.8M | Equity (common) | United States | USD |
| 2 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 26.48% | $24.6M | Equity (common) | United States | USD |
| 3 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 19.93% | $18.5M | Equity (common) | United States | USD |
| 4 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 5.27% | $4.9M | Equity (common) | United States | USD |
| 5 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 2.91% | $2.7M | Equity (common) | United States | USD |
| 6 | THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK | US2546871060 | 2.62% | $2.4M | Equity (common) | United States | USD |
| 7 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 2.54% | $2.4M | Equity (common) | United States | USD |
| 8 | T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | US8725901040 | 1.37% | $1.3M | Equity (common) | United States | USD |
| 9 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 1.31% | $1.2M | Equity (common) | United States | USD |
| 10 | WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC COMMON STOCK | US9344231041 | 0.92% | $858K | Equity (common) | United States | USD |
| 11 | ELECTRONIC ARTS INC. ELECTRONIC ARTS INC COMMON STOCK | US2855121099 | 0.69% | $643K | Equity (common) | United States | USD |
| 12 | TAKE-TWO INTERACTIVE SOFTWARE, INC. TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | US8740541094 | 0.61% | $563K | Equity (common) | United States | USD |
| 13 | ROBLOX CORPORATION ROBLOX CORP -CLASS A COMMON STOCK | US7710491033 | 0.40% | $376K | Equity (common) | United States | USD |
| 14 | LIVE NATION ENTERTAINMENT, INC. LIVE NATION ENTERTAINMENT IN COMMON STOCK | US5380341090 | 0.40% | $373K | Equity (common) | United States | USD |
| 15 | AST SPACEMOBILE, INC. AST SPACEMOBILE INC COMMON STOCK | US00217D1000 | 0.37% | $342K | Equity (common) | United States | USD |
| 16 | OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | US6819191064 | 0.33% | $309K | Equity (common) | United States | USD |
| 17 | FORMULA ONE GROUP LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK | US5312297550 | 0.28% | $260K | Equity (common) | United States | USD |
| 18 | ECHOSTAR CORPORATION ECHOSTAR CORP-A COMMON STOCK | US2787681061 | 0.26% | $246K | Equity (common) | United States | USD |
| 19 | REDDIT, INC. REDDIT INC-CL A COMMON STOCK | US75734B1008 | 0.25% | $235K | Equity (common) | United States | USD |
| 20 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 0.19% | $179K | Equity (common) | United States | USD |
| 21 | CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC-A COMMON STOCK | US16119P1084 | 0.18% | $164K | Equity (common) | United States | USD |
| 22 | PINTEREST, INC. PINTEREST INC- CLASS A COMMON STOCK | US72352L1061 | 0.17% | $155K | Equity (common) | United States | USD |
| 23 | NEWS CORPORATION NEWS CORP - CLASS A COMMON STOCK | US65249B1098 | 0.14% | $130K | Equity (common) | United States | USD |
| 24 | THE TRADE DESK, INC. TRADE DESK INC/THE -CLASS A COMMON STOCK | US88339J1051 | 0.13% | $121K | Equity (common) | United States | USD |
| 25 | FOX CORPORATION FOX CORP - CLASS B COMMON STOCK | US35137L2043 | 0.12% | $114K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.99% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 53.59% | |
| Consumer Discretionary | 9.13% | |
| Telecommunications | 8.31% | |
| Consumer Services | 0.92% | |
| Technology Services | 0.69% | |
| Communications | 0.26% | |
| Industrials | 0.19% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0960
- 12-month yield
- 0.32%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0960) ÷ latest price ($30.40) × 100 = 0.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0590 |
| 30 Dec 2025 | $0.0370 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093598) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GXPC and VTI Vanguard Morningstar Total Stock Market ETF
- GXPC and VOO Vanguard S&P 500 ETF
- GXPC and IVV iShares Core S&P 500 ETF
- GXPC and QQQ Invesco QQQ Trust, Series 1