Global X PureCap MSCI Information Technology ETF (GXPT)

NYSEARCA: GXPT · Real-Time Price · USD
25.75
-0.59 (-2.24%)
Feb 27, 2026, 4:00 PM EST - Market closed
-2.24%
Assets $70.34M
Expense Ratio 0.15%
PE Ratio 36.36
Shares Out 2.68M
Dividend (ttm) $0.04
Dividend Yield 0.15%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 5.18%
1-Year Return n/a
Volume 797,319
Open 25.88
Previous Close 26.34
Day's Range 25.72 - 26.01
52-Week Low 24.50
52-Week High 29.43
Beta n/a
Holdings 92
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

75.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 22.76%
Apple Inc. AAPL 20.53%
Microsoft Corporation MSFT 14.37%
Broadcom Inc. AVGO 7.30%
Micron Technology, Inc. MU 2.35%
Advanced Micro Devices, Inc. AMD 1.67%
Palantir Technologies Inc. PLTR 1.55%
Cisco Systems, Inc. CSCO 1.55%
Lam Research Corporation LRCX 1.51%
Applied Materials, Inc. AMAT 1.50%
View More Holdings

Dividends

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

News

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...

Other symbols: GXPCGXPDGXPEGXPS
7 months ago - PRNewsWire