Question 1

What are the top holdings in GXPT?

Accepted Answer

Global X PureCap MSCI Information Technology ETF (GXPT) holds 92 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 GXPT'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 GXPT's holdings table to analyze concentration risk.

Question 3

What is GXPT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GXPT 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 GXPT invest in?

Accepted Answer

GXPT'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 GXPT ETF?

Accepted Answer

GXPT's diversification can be assessed by reviewing its 92 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 GXPT's largest positions by weight?

Accepted Answer

GXPT'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	NVDA	NVIDIA Corporation	Stock	21.84%
2	AAPL	Apple Inc.	Stock	21.18%
3	MSFT	Microsoft Corporation	Stock	15.11%
4	AVGO	Broadcom Inc.	Stock	7.12%
5	MU	Micron Technology, Inc.	Stock	2.19%
6	AMD	Advanced Micro Devices, Inc.	Stock	1.67%
7	CSCO	Cisco Systems, Inc.	Stock	1.64%
8	PLTR	Palantir Technologies Inc.	Stock	1.63%
9	IBM	International Business Machines Corporation	Stock	1.39%
10	LRCX	Lam Research Corporation	Stock	1.35%
11	ORCL	Oracle Corporation	Stock	1.29%
12	AMAT	Applied Materials, Inc.	Stock	1.22%
13	INTC	Intel Corporation	Stock	1.13%
14	TXN	Texas Instruments Incorporated	Stock	1.04%
15	CRM	Salesforce, Inc.	Stock	0.98%
16	KLAC	KLA Corporation	Stock	0.87%
17	QCOM	QUALCOMM Incorporated	Stock	0.82%
18	ADI	Analog Devices, Inc.	Stock	0.81%
19	APH	Amphenol Corporation	Stock	0.81%
20	ACN	Accenture plc	Stock	0.77%
21	ANET	Arista Networks, Inc.	Stock	0.71%
22	# #XLK	State Street Technology Select Sector SPDR ETF	Stock	0.68%
23	INTU	Intuit Inc.	Stock	0.63%
24	NOW	ServiceNow, Inc.	Stock	0.60%
25	ADBE	Adobe Inc.	Stock	0.60%

GXPT ETF Holdings: Global X PureCap MSCI Information Technology ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight