Total Holdings
91
Portfolio diversification across 91 positions
GXPT
(NYSEARCA)Global X PureCap MSCI Information Technology ETF
$25.26-- (--)
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GXPT ETF Holdings: Global X PureCap MSCI Information Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$84.49M
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.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 22.68% |
| 2 |  | Apple Inc. | Stock | 19.94% |
| 3 |  | Microsoft Corporation | Stock | 13.85% |
| 4 |  | Broadcom Inc. | Stock | 7.47% |
| 5 |  | Micron Technology, Inc. | Stock | 2.14% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 1.80% |
| 7 |  | Palantir Technologies Inc. | Stock | 1.75% |
| 8 |  | Cisco Systems, Inc. | Stock | 1.61% |
| 9 |  | Applied Materials, Inc. | Stock | 1.50% |
| 10 |  | Lam Research Corporation | Stock | 1.47% |
| 11 |  | Oracle Corporation | Stock | 1.31% |
| 12 |  | International Business Machines Corporation | Stock | 1.18% |
| 13 |  | Intel Corporation | Stock | 1.14% |
| 14 |  | KLA Corporation | Stock | 1.11% |
| 15 |  | Texas Instruments Incorporated | Stock | 0.94% |
| 16 |  | Salesforce, Inc. | Stock | 0.92% |
| 17 |  | Analog Devices, Inc. | Stock | 0.84% |
| 18 |  | Amphenol Corporation | Stock | 0.82% |
| 19 |  | QUALCOMM Incorporated | Stock | 0.71% |
| 20 |  | Arista Networks, Inc. | Stock | 0.69% |
| 21 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 0.69% |
| 22 |  | Palo Alto Networks, Inc. | Stock | 0.68% |
| 23 |  | Intuit Inc. | Stock | 0.65% |
| 24 |  | Accenture plc | Stock | 0.63% |
| 25 |  | Corning Incorporated | Stock | 0.60% |
Frequently Asked Questions About Global X PureCap MSCI Information Technology ETF Holdings
What are the top holdings in GXPT?
Global X PureCap MSCI Information Technology ETF (GXPT) holds 91 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 GXPT'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 GXPT's holdings table to analyze concentration risk.
What is GXPT's sector allocation?
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.
What countries does GXPT invest in?
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.
How diversified is GXPT ETF?
GXPT's diversification can be assessed by reviewing its 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.