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ETF NYSE Arca USD

Global X PureCap MSCI Information Technology ETF GXPT

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch GXPT (sign in) Add to portfolio (GXPT) Set an alert for GXPT Compare GXPT with other ETFs Position size calculator for GXPT at 33.95 USD

How position sizing works
Last price 33.95 USD Change: Up +0.03 Percent change: Up +0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.15%
Prospectus 1 Apr 2026
Net assets
$101.4M
As of 31 May 2026
Holdings
89
As of 31 May 2026
12-month distribution yield
0.21%
Twice a year
Asset class
Equity
From holdings

Global X PureCap MSCI Information Technology ETF (GXPT) 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$33.95 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$101.39 million as of 31 May 2026. Its latest holdings report lists 89 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0710 a unit, a 12-month distribution yield of 0.21%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

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

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$101,393,074
Total assets
$101,403,114
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 89 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GXPT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 20.31% $20.6M Equity (common) United States USD
2 APPLE INC. APPLE INC COMMON STOCK US0378331005 18.17% $18.4M Equity (common) United States USD
3 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 12.59% $12.8M Equity (common) United States USD
4 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 7.97% $8.1M Equity (common) United States USD
5 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 4.33% $4.4M Equity (common) United States USD
6 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 3.33% $3.4M Equity (common) United States USD
7 INTEL CORPORATION INTEL CORP COMMON STOCK US4581401001 2.05% $2.1M Equity (common) United States USD
8 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 1.89% $1.9M Equity (common) United States USD
9 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 1.58% $1.6M Equity (common) United States USD
10 ORACLE CORPORATION ORACLE CORP COMMON STOCK US68389X1054 1.54% $1.6M Equity (common) United States USD
11 PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK US69608A1088 1.42% $1.4M Equity (common) United States USD
12 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 1.41% $1.4M Equity (common) United States USD
13 INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK US4592001014 1.11% $1.1M Equity (common) United States USD
14 TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK US8825081040 1.10% $1.1M Equity (common) United States USD
15 QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK US7475251036 1.05% $1.1M Equity (common) United States USD
16 KLA CORPORATION KLA CORP COMMON STOCK US4824801009 1.02% $1.0M Equity (common) United States USD
17 PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK US6974351057 0.90% $910K Equity (common) United States USD
18 ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK US0326541051 0.81% $818K Equity (common) United States USD
19 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK IE00BKVD2N49 0.76% $768K Equity (common) United States USD
20 WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK US9581021055 0.73% $736K Equity (common) United States USD
21 CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK US22788C1053 0.72% $733K Equity (common) United States USD
22 AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK US0320951017 0.71% $724K Equity (common) United States USD
23 SALESFORCE, INC. SALESFORCE INC COMMON STOCK US79466L3024 0.71% $719K Equity (common) United States USD
24 MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK US5738741041 0.69% $699K Equity (common) United States USD
25 ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK US0404132054 0.68% $684K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 89 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%

Country

Country by weight
CountryWeightBar
United States 99.95%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 94.29%
Telecommunications 2.89%
Industrials 1.49%
Consumer Discretionary 0.65%
Utilities 0.32%
Unknown 0.10%
Finance 0.08%

Partial coverage: sectors are known for 99.8% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0710
2 payments per unit
12-month yield
0.21%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0710) ÷ latest price ($33.95) × 100 = 0.21%. 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)
GXPT distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0330
30 Dec 2025$0.0380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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