GXPT Holdings: Global X PureCap MSCI Information Technology Top Holdings
NYSEARCA: GXPTGlobal X FundsTechnologyETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
GXPT portfolio concentration
The Global X PureCap MSCI Information Technology ETF (GXPT) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 20.15% of assets. The top 10 holdings account for 74.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GXPT behaves like an equal-weighted fund of about 10 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GXPT holdings by weight
| # | 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% |