Global X PureCap MSCI Information Technology ETF (GXPT)

NYSEARCA: GXPT · Real-Time Price · USD
29.23
-0.39 (-1.33%)
At close: Apr 28, 2026, 4:00 PM EDT
29.23
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.33%
Assets $69.66M
Expense Ratio 0.15%
PE Ratio 37.04
Shares Out 2.31M
Dividend (ttm) $0.04
Dividend Yield 0.13%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 4.73%
1-Year Return n/a
Volume 63,584
Open 29.22
Previous Close 29.63
Day's Range 29.01 - 29.28
52-Week Low 23.64
52-Week High 29.63
Beta n/a
Holdings 90
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

74.65% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 22.94%
Apple Inc. AAPL 18.06%
Microsoft Corporation MSFT 13.59%
Broadcom Inc. AVGO 8.64%
Advanced Micro Devices, Inc. AMD 2.57%
Micron Technology, Inc. MU 2.55%
Intel Corporation INTC 1.69%
Cisco Systems, Inc. CSCO 1.59%
Lam Research Corporation LRCX 1.53%
Applied Materials, Inc. AMAT 1.49%
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
9 months ago - PRNewsWire