Total Holdings
28
Portfolio diversification across 28 positions
GXPC
(NYSEARCA)Global X PureCap MSCI Communication Services ETF
$27.91-- (--)
Loading... - Market loading
GXPC ETF Holdings: Global X PureCap MSCI Communication Services ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$89.86M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 28.69% |
| 2 | | Alphabet Inc. | Stock | 23.83% |
| 3 |  | Meta Platforms, Inc. | Stock | 20.75% |
| 4 |  | Netflix, Inc. | Stock | 6.66% |
| 5 |  | Verizon Communications Inc. | Stock | 3.37% |
| 6 |  | AT&T Inc. | Stock | 3.24% |
| 7 |  | The Walt Disney Company | Stock | 2.80% |
| 8 |  | T-Mobile US, Inc. | Stock | 1.64% |
| 9 |  | Comcast Corporation | Stock | 1.61% |
| 10 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 1.60% |
| 11 |  | Warner Bros. Discovery, Inc. | Stock | 1.01% |
| 12 |  | Electronic Arts Inc. | Stock | 0.73% |
| 13 |  | Roblox Corporation | Stock | 0.55% |
| 14 |  | Take-Two Interactive Software, Inc. | Stock | 0.55% |
| 15 |  | Live Nation Entertainment, Inc. | Stock | 0.39% |
| 16 |  | Omnicom Group Inc. | Stock | 0.34% |
| 17 |  | AST SpaceMobile, Inc. | Stock | 0.31% |
| 18 |  | Formula One Group | Stock | 0.28% |
| 19 |  | Charter Communications, Inc. | Stock | 0.27% |
| 20 |  | EchoStar Corporation | Stock | 0.24% |
| 21 |  | Reddit, Inc. | Stock | 0.22% |
| 22 |  | Fox Corporation | Stock | 0.20% |
| 23 |  | Pinterest, Inc. | Stock | 0.17% |
| 24 |  | The Trade Desk, Inc. | Stock | 0.15% |
| 25 |  | News Corporation | Stock | 0.14% |
Frequently Asked Questions About Global X PureCap MSCI Communication Services ETF Holdings
What are the top holdings in GXPC?
Global X PureCap MSCI Communication Services ETF (GXPC) holds 28 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.
How concentrated is GXPC's portfolio?
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.
What is GXPC's sector allocation?
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.
What countries does GXPC invest in?
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.
How diversified is GXPC ETF?
GXPC's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.