Global X PureCap MSCI Information Technology ETF
GXPTNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $145.62M
- Expense ratio
- 0.15%
- Dividend yield
- 0.21%
- Holdings
- 86
- 52-week range
- $23.64$36.57
- Volume (live)
- -
- Avg. volume (3M)
- 31.90K
GXPT ETF: Global X PureCap MSCI Information Technology ETF - Price, Holdings & Analysis
Global X PureCap MSCI Information Technology ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.44 - $33.48 |
|---|---|
| 52-Week High | $36.57 |
| 52-Week Low | $23.64 |
| Open | $33.47 |
| Volume (last close) | 26.26K |
| Average Volume (3M) | 31.90K |
| 1 Day Change | −3.01% |
|---|---|
| 1 Month Change | −5.18% |
| 6 Month Change | +15.42% |
| YTD Change | +21.60% |
| 1 Year Change | +20.85% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.21% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Assets (AUM) | $145.62M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 86 |
| Inception Date | Jul 21, 2025 |
| 50-Day MA | $34.30 |
|---|---|
| 200-Day MA | $30.49 |
| RSI | 39.98 |
| Stochastic %K | 11.95 |
| Stochastic %D | 9.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GXPT at a Glance
Global X PureCap MSCI Information Technology ETF (GXPT) is an equity ETF from Global X, launched in July 2025. It manages $145.62M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 86 positions. The largest are NVIDIA Corporation (NVDA, 20.26%), Apple Inc. (AAPL, 18.46%) and Microsoft Corporation (MSFT, 13.75%). The top 10 holdings make up 73.9% of the fund. By sector it leans toward Technology (99.9%) and Financials (0.1%). 99.1% of assets are in the United States.
It pays distributions yielding 0.21% at the Oct 23, 2026 close, $0.07 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 20.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X PureCap MSCI Information Technology ETF
What is the current price of GXPT?
The latest GXPT price is $33.44 (Oct 23, 2026 close). The 52-week range is $23.64–$36.57. The share price is up 20.9% over the past year (price change, excluding distributions).
What is the expense ratio for GXPT?
GXPT's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GXPT pay dividends?
Yes, GXPT pays a 0.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of GXPT?
As of Oct 4, 2026, GXPT's largest holdings are NVIDIA Corporation (20.3%), Apple Inc. (18.5%), Microsoft Corporation (13.8%) (combined weight: 52.5%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.
How does GXPT compare to similar ETFs?
Compare GXPT (0.15% expense ratio, $146M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.