Global X PureCap MSCI Information Technology ETF (GXPT)

Assets	$101.39M
Expense Ratio	0.15%
PE Ratio	39.16
Shares Out	2.93M
Dividend (ttm)	$0.04
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	4.34%

Volume	26,268
Open	34.17
Previous Close	33.83
Day's Range	34.09 - 34.75
52-Week Low	23.64
52-Week High	34.75
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

98.07% of assets

Name	Symbol	Weight
B 06/30/26	B.0 06.30.26	27.83%
NVIDIA Corporation	NVDA	19.58%
Apple Inc.	AAPL	18.40%
Microsoft Corporation	MSFT	12.76%
Broadcom Inc.	AVGO	6.21%
Micron Technology, Inc.	MU	4.40%
Advanced Micro Devices, Inc.	AMD	3.38%
Intel Corporation	INTC	2.02%
Cisco Systems, Inc.	CSCO	1.91%
Lam Research Corporation	LRCX	1.58%

Dividend History

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