Question 1

What are the top holdings in GXPC?

Accepted Answer

Global X PureCap MSCI Communication Services ETF (GXPC) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GXPC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GXPC's holdings table to analyze concentration risk.

Question 3

What is GXPC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GXPC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GXPC invest in?

Accepted Answer

GXPC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GXPC ETF?

Accepted Answer

GXPC's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GXPC's largest positions by weight?

Accepted Answer

GXPC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	29.33%
2	GOOG	Alphabet Inc.	Stock	24.65%
3	META	Meta Platforms, Inc.	Stock	21.81%
4	NFLX	Netflix, Inc.	Stock	5.16%
5	VZ	Verizon Communications Inc.	Stock	2.91%
6	T	AT&T Inc.	Stock	2.87%
7	# #XLC	State Street Communication Services Select Sector SPDR ETF	Stock	2.78%
8	DIS	The Walt Disney Company	Stock	2.77%
9	CMCSA	Comcast Corporation	Stock	1.61%
10	TMUS	T-Mobile US, Inc.	Stock	1.45%
11	WBD	Warner Bros. Discovery, Inc.	Stock	0.84%
12	EA	Electronic Arts Inc.	Stock	0.59%
13	RBLX	Roblox Corporation	Stock	0.54%
14	TTWO	Take-Two Interactive Software, Inc.	Stock	0.45%
15	FWONK	Formula One Group	Stock	0.27%
16	LYV	Live Nation Entertainment, Inc.	Stock	0.26%
17	OMC	Omnicom Group Inc.	Stock	0.25%
18	RDDT	Reddit, Inc.	Stock	0.23%
19	SATS	EchoStar Corporation	Stock	0.23%
20	CHTR	Charter Communications, Inc.	Stock	0.22%
21	PINS	Pinterest, Inc.	Stock	0.17%
22	FOXA	Fox Corporation	Stock	0.15%
23	TTD	The Trade Desk, Inc.	Stock	0.13%
24	NWSA	News Corporation	Stock	0.10%
25	FOX	Fox Corporation	Stock	0.10%

GXPC ETF Holdings: Global X PureCap MSCI Communication Services ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight