Global X PureCap MSCI Information Technology ETF (GXPT)

Assets	$80.72M
Expense Ratio	0.15%
PE Ratio	39.88
Shares Out	2.97M
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	5.49%

Volume	27,354
Open	26.50
Previous Close	26.42
Day's Range	26.35 - 26.83
52-Week Low	24.50
52-Week High	29.43
Beta	n/a
Holdings	92
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

74.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	21.84%
Apple Inc.	AAPL	18.46%
Microsoft Corporation	MSFT	16.26%
Broadcom Inc.	AVGO	7.51%
Micron Technology, Inc.	MU	2.05%
Palantir Technologies Inc.	PLTR	1.92%
Advanced Micro Devices, Inc.	AMD	1.90%
Oracle Corporation	ORCL	1.54%
Cisco Systems, Inc.	CSCO	1.45%
Lam Research Corporation	LRCX	1.40%

Dividend History

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