Global X PureCap MSCI Information Technology ETF (GXPT)
NYSEARCA: GXPTGlobal X FundsTechnologyETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
GXPT chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $144.47M
- Dividend yield
- 0.20%
- Holdings
- 10
- Inception
- Jul 22, 2025
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Technology
- 52-week range
- 23.64 – 36.57
- Volume / Avg
- 5.77K / 134.32K
- Beta
- —
- Previous close
- 35.70
GXPT ETF today
The Global X PureCap MSCI Information Technology ETF (GXPT) is an exchange-traded fund from Global X Funds in the Technology category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $144.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 20.15% of assets, and the top 10 positions make up 74.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.20% ($0.00 per share annually). GXPT launched on Jul 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GXPT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 20.15% |
| 2 | AAPLApple Inc | 18.76% |
| 3 | MSFTMicrosoft Corp | 13.88% |
| 4 | AVGOBroadcom Inc | 6.09% |
| 5 | MUMicron Technology Inc | 4.61% |
| 6 | AMDAdvanced Micro Devices Inc | 3.84% |
| 7 | INTCIntel Corp | 2.03% |
| 8 | CSCOCisco Systems Inc | 1.64% |
| 9 | LRCXLam Research Corp | 1.58% |
| 10 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 1.57% |
Top 10 holdings: 74.1% of assets.
GXPT performance
1 week
-1.24%
GXPT price return, excluding dividends.
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GXPT ETF FAQ
What is the GXPT price today?
GXPT last traded at $35.85 as of Oct 9, 3:59 PM EDT, up 0.42% on the day.
What is GXPT's expense ratio?
GXPT has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are GXPT's top holdings?
GXPT's largest holdings are NVIDIA Corp (20.15%), Apple Inc (18.76%), Microsoft Corp (13.88%), Broadcom Inc (6.09%), Micron Technology Inc (4.61%). The top 10 make up 74.1% of the fund.
Does GXPT pay a dividend?
Yes. GXPT has a trailing dividend yield of 0.20%.
How big is GXPT?
GXPT has about $144.5 million in assets under management spread across 10 holdings.