Global X PureCap MSCI Information Technology ETF (GXPT)

Assets	$91.08M
Expense Ratio	0.15%
PE Ratio	35.82
Shares Out	3.57M
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	5.44%

Volume	5,322,407
Open	24.49
Previous Close	24.70
Day's Range	24.10 - 24.53
52-Week Low	24.10
52-Week High	29.43
Beta	n/a
Holdings	91
Inception Date	Jul 22, 2025

About GXPT

Fund Home Page

The Global X PureCap MSCI Information Technology ETF (GXPT) is an exchange-traded fund that is based on the MSCI USA Information Technology index. The fund selects US companies involved in the Information Technology sector. Holdings are weighted purely by market capitalization without maximum weight constraints. GXPT was launched on Jul 22, 2025 and is issued by Global X.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GXPT
• ETF Provider: Global X
• Index Tracked: MSCI USA Information Technology Index

Top 10 Holdings

74.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	22.50%
Apple Inc.	AAPL	20.07%
Microsoft Corporation	MSFT	13.98%
Broadcom Inc.	AVGO	7.53%
Micron Technology, Inc.	MU	2.15%
Palantir Technologies Inc.	PLTR	1.80%
Advanced Micro Devices, Inc.	AMD	1.79%
Cisco Systems, Inc.	CSCO	1.74%
Applied Materials, Inc.	AMAT	1.45%
Lam Research Corporation	LRCX	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0375	Jan 7, 2026