Total Holdings
86
As of Oct 4, 2026
Global X PureCap MSCI Information Technology ETF
GXPTNYSEARCAGlobal XEquity
$33.44Today:- (-)1Y +20.85%
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 Holdings: Global X PureCap MSCI Information Technology ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
73.9%
Share of fund assets
Assets (AUM)
$145.62M
Total fund assets
Expense Ratio
0.15%
Annual management fee
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 of 86 GXPT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 20.26% |
| 2 |  | Apple Inc. | Stock | 18.46% |
| 3 |  | Microsoft Corporation | Stock | 13.75% |
| 4 |  | Broadcom Inc. | Stock | 6.04% |
| 5 |  | Micron Technology, Inc. | Stock | 4.57% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.90% |
| 7 |  | Intel Corporation | Stock | 1.98% |
| 8 |  | Cisco Systems, Inc. | Stock | 1.67% |
| 9 |  | Lam Research Corporation | Stock | 1.64% |
| 10 |  | Applied Materials, Inc. | Stock | 1.61% |
| 11 |  | Palantir Technologies Inc. | Stock | 1.55% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 1.24% |
| 13 |  | KLA Corporation | Stock | 1.02% |
| 14 |  | Texas Instruments Incorporated | Stock | 1.01% |
| 15 |  | CrowdStrike Holdings, Inc. | Stock | 1.00% |
| 16 |  | Sandisk Corporation | Stock | 0.96% |
| 17 |  | Oracle Corporation | Stock | 0.93% |
| 18 |  | Marvell Technology, Inc. | Stock | 0.88% |
| 19 |  | Arista Networks, Inc. | Stock | 0.84% |
| 20 |  | Amphenol Corporation | Stock | 0.81% |
| 21 |  | International Business Machines Corporation | Stock | 0.79% |
| 22 |  | Analog Devices, Inc. | Stock | 0.77% |
| 23 |  | QUALCOMM Incorporated | Stock | 0.73% |
| 24 |  | Salesforce, Inc. | Stock | 0.71% |
| 25 |  | Seagate Technology Holdings plc | Stock | 0.70% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X PureCap MSCI Information Technology ETF Holdings
What are the top holdings in GXPT?
As of Oct 4, 2026, Global X PureCap MSCI Information Technology ETF (GXPT) holds 86 securities. The largest are NVIDIA Corporation (20.26%), Apple Inc. (18.46%), Microsoft Corporation (13.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GXPT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 73.9% of GXPT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 86 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.