Global X PureCap MSCI Information Technology ETF (GXPT)

Assets	$80.13M
Expense Ratio	0.15%
PE Ratio	38.72
Shares Out	2.52M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	4.60%

Volume	34,826
Open	31.54
Previous Close	31.56
Day's Range	31.54 - 31.95
52-Week Low	23.64
52-Week High	31.95
Beta	n/a
Holdings	90
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

74.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	22.35%
Apple Inc.	AAPL	18.38%
Microsoft Corporation	MSFT	12.91%
Broadcom Inc.	AVGO	8.09%
Micron Technology, Inc.	MU	3.17%
Advanced Micro Devices, Inc.	AMD	2.90%
Intel Corporation	INTC	2.15%
Cisco Systems, Inc.	CSCO	1.58%
Lam Research Corporation	LRCX	1.57%
Oracle Corporation	ORCL	1.46%

Dividend History

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