Global X PureCap MSCI Information Technology ETF

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About GXPT

GXPT tracks an index that selects US companies involved in the Information Technology sector. Holdings are weighted purely by market capitalization without maximum weight constraints. 

Index-Tracked
MSCI USA Information Technology NR USD
Index-TrackedMSCI USA Information Technology NR USD
Category
Technology
CategoryTechnology
Number of holdings
92
Number of holdings92
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of December 11, 2025
Technology99.21%
Communication Services0.79%

Top 10 Holdings (74.96% of total assets)

As of December 11, 2025
NameSymbol% Assets
NVIDIANVDA20.67%
AppleAAPL19.37%
MicrosoftMSFT16.01%
BroadcomAVGO8.55%
State Street®TechSelSectSPDR®ETFXLK (ARCX)2.52%
Palantir TechnologiesPLTR1.94%
AMDAMD1.61%
OracleORCL1.55%
Cisco SystemsCSCO1.44%
Micron TechnologyMU1.30%

GXPT Key Statistics

AUM
45.25M
AUM45.25M
Price-Earnings ratio
44.20
Price-Earnings ratio44.20
30-Day yield
0.38
30-Day yield0.38
Average volume
19.95K
Average volume19.95K
High today
$27.44
High today$27.44
Low today
$27.19
Low today$27.19
Open price
$27.33
Open price$27.33
Volume
135.53K
Volume135.53K
52 Week high
$29.43
52 Week high$29.43
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Global X PureCap MSCI Information Technology ETF(GXPT) stock is priced at $27.24, giving the company a market capitalization of 45.22M. It carries a P/E multiple of 44.20 and pays a dividend yield of 46.3%.

On 2025-12-14, Global X PureCap MSCI Information Technology ETF(GXPT) stock traded between a low of $27.19 and a high of $27.44. Shares are currently priced at $27.24, which is +0.2% above the low and -0.7% below the high.

The Global X PureCap MSCI Information Technology ETF(GXPT)'s current trading volume is 135.53K, compared to an average daily volume of 19.95K.

During the past year, Global X PureCap MSCI Information Technology ETF(GXPT) stock moved between $24.50 at its lowest and $29.43 at its peak.

During the past year, Global X PureCap MSCI Information Technology ETF(GXPT) stock moved between $24.50 at its lowest and $29.43 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.