Global X PureCap MSCI Information Technology ETF (GXPT)
| Assets | $137.18M |
| Expense Ratio | 0.15% |
| PE Ratio | 37.45 |
| Shares Out | 4.13M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.88% |
| Volume | 83,696 |
| Open | 34.04 |
| Previous Close | 34.07 |
| Day's Range | 33.61 - 34.12 |
| 52-Week Low | 23.64 |
| 52-Week High | 35.10 |
| Beta | n/a |
| Holdings | 88 |
| Inception Date | Jul 22, 2025 |
About GXPT
Fund Home PageThe 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.
Top 10 Holdings
74.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 20.76% |
| Apple Inc. | AAPL | 17.94% |
| Microsoft Corporation | MSFT | 13.96% |
| Broadcom Inc. | AVGO | 7.06% |
| Micron Technology, Inc. | MU | 4.38% |
| Advanced Micro Devices, Inc. | AMD | 3.33% |
| Intel Corporation | INTC | 1.79% |
| Cisco Systems, Inc. | CSCO | 1.75% |
| Lam Research Corporation | LRCX | 1.65% |
| Applied Materials, Inc. | AMAT | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0333 | Jul 2, 2026 |
| Dec 30, 2025 | $0.0375 | Jan 7, 2026 |
Performance
GXPT had a total return of 32.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.09%.
News
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates
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GXPT and ACGR: Two Best ETFs with 20%+ Upside for Exposure to Microsoft Stock (MSFT)
Investors looking for exposure to Microsoft ($MSFT), without directly holding the stock, can consider two ETFs: Global X PureCap MSCI Information Technology ETF ($GXPT) and American Century Large Cap ...
Global X Launches PureCap[SM] Product Suite to Provide Uncapped Sector ETF Exposure
The new suite of ETFs seeks to deliver true market capitalization exposure across five key sectors, addressing rising market concentration trends NEW YORK , July 23, 2025 /PRNewswire/ -- Global X Mana...