Total Holdings
89
Portfolio diversification across 89 positions
GXPT
(NYSEARCA)Global X PureCap MSCI Information Technology ETF
$32.04-- (--)
Loading... - Market loading
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
$111.41M
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 |  | NVIDIA Corporation | Stock | 19.98% |
| 2 |  | Apple Inc. | Stock | 18.33% |
| 3 |  | Microsoft Corporation | Stock | 11.60% |
| 4 |  | Broadcom Inc. | Stock | 7.08% |
| 5 |  | Micron Technology, Inc. | Stock | 4.79% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.45% |
| 7 |  | Intel Corporation | Stock | 2.15% |
| 8 |  | Cisco Systems, Inc. | Stock | 1.97% |
| 9 |  | Lam Research Corporation | Stock | 1.92% |
| 10 |  | Applied Materials, Inc. | Stock | 1.89% |
| 11 |  | Oracle Corporation | Stock | 1.35% |
| 12 |  | KLA Corporation | Stock | 1.33% |
| 13 |  | Palantir Technologies Inc. | Stock | 1.21% |
| 14 |  | Texas Instruments Incorporated | Stock | 1.16% |
| 15 |  | International Business Machines Corporation | Stock | 1.06% |
| 16 |  | Marvell Technology, Inc. | Stock | 1.00% |
| 17 |  | Western Digital Corporation | Stock | 0.99% |
| 18 |  | QUALCOMM Incorporated | Stock | 0.95% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 0.95% |
| 20 |  | Seagate Technology Holdings plc | Stock | 0.94% |
| 21 |  | Analog Devices, Inc. | Stock | 0.85% |
| 22 |  | Amphenol Corporation | Stock | 0.82% |
| 23 |  | Arista Networks, Inc. | Stock | 0.74% |
| 24 |  | CrowdStrike Holdings, Inc. | Stock | 0.69% |
| 25 |  | Corning Incorporated | Stock | 0.59% |
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 89 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 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.