Global X PureCap MSCI Information Technology ETF (GXPT)
NYSEARCA: GXPT · Real-Time Price · USD
31.32
-0.37 (-1.17%)
At close: Jun 26, 2026, 4:00 PM EDT
31.32
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-1.17% (1D)
| Assets | $111.41M |
| Expense Ratio | 0.15% |
| PE Ratio | 40.02 |
| Shares Out | 3.73M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 4.72% |
| 1-Year Return | n/a |
| Volume | 262,909 |
| Open | 31.25 |
| Previous Close | 31.69 |
| Day's Range | 31.14 - 31.56 |
| 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.
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
73.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 19.36% |
| Apple Inc. | AAPL | 17.30% |
| Microsoft Corporation | MSFT | 10.67% |
| Broadcom Inc. | AVGO | 7.31% |
| Micron Technology, Inc. | MU | 5.84% |
| Advanced Micro Devices, Inc. | AMD | 3.72% |
| Intel Corporation | INTC | 2.50% |
| Applied Materials, Inc. | AMAT | 2.28% |
| Lam Research Corporation | LRCX | 2.15% |
| Cisco Systems, Inc. | CSCO | 2.02% |
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...
1 year ago - PRNewsWire