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Global X Funds - Global X PureCap MSCI Information Technology (GXPT) ETF Holdings & Analysis

ETFOther

$34.64+0.54%
1-year price historyRange $23.79 – $36.39
52-week range$34.64
$23.64$36.57

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What GXPT does

GXPT offers concentrated exposure to the US Information Technology industry. The underlying index selects companies from the MSCI USA Index that are involved in the Information Technology sector, as defined by GICS. The fund comprises firms that: i) offer software and information technology services, ii) manufacture and distribute technology hardware and equipment, such as communications equipment, cellular phones, computers and peripherals, electronic equipment, and related instruments, and iii) semiconductors and related equipment and materials. The fund may also invest in ETFs that track the performance of Information Technology companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.

Fund profile

Category
Other
AUM
$140.97M
Holdings
10
52-week high
$36.57
52-week low
$23.64

Top holdings

Top 1074%
HoldingWeight
NVIDIA CORP19.82%
APPLE INC19.07%
MICROSOFT CORP14.54%
BROADCOM INC6.11%
MICRON TECHNOLOGY INC4.25%
ADVANCED MICRO DEVICES3.70%
PALANTIR TECHNOLOGIES INC-A1.74%
CISCO SYSTEMS INC1.73%
INTEL CORP1.70%
APPLIED MATERIALS INC1.50%

Geographic allocation

United States98.02%
Singapore0.63%
Ireland0.74%
Netherlands0.22%
Australia0.17%
Cayman Islands0.19%
Other0.03%

PortView Portfolio Insights

PortView analyzes how GXPT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GXPT track?
GXPT is the Global X Funds - Global X PureCap MSCI Information Technology ETF, a Other ETF.
What is the expense ratio of GXPT?
Expense ratio data for GXPT is shown on the page when available from our data provider.
What are the largest holdings in GXPT?
Top holdings include NVDA, AAPL, MSFT, AVGO, MU.
How can PortView analyze GXPT overlap with other ETFs?
PortView computes the holdings overlap between GXPT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.