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GXPC · Global X PureCap MSCI Communication Services ETF

Equity fundTracks an index0.15% fee$129mSince Jul 23, 2025Fund page at the issuer ↗SEC filings ↗
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GXPC tracks an index and returned +11.2% over the past year.

+11.2%
Total return, 1 year
0.15%
Expense ratio
27
Holdings
−7.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.3%+3.6%−2.3 pts−4.0 pts
6M Apr 2 – Oct 2, 2026+10.1%+17.9%−7.8 pts−18.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.2%+16.2%−5.0 pts−13.1 pts
Since listing Jul 23, 2025 – Oct 2, 2026+23.2%+23.0%+0.2 pts−10.6 pts

GXPC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GXPC top ten by weight, 94.3% of its 27 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ALPHABET INC-CL A GOOGL 30.33%
META PLATFORMS INC META 24.02%
ALPHABET INC-CL C GOOG 23.95%
NETFLIX INC NFLX 4.19%
VERIZON COMMUNICATIONS INC VZ 2.87%
WALT DISNEY CO/THE DIS 2.65%
AT&T INC T 2.53%
SPACE EXPLORATION TECHN-CL A SPCX 1.44%
T-MOBILE US INC TMUS 1.19%
COMCAST CORP-CLASS A CMCSA 1.15%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

GXPC tracks an index. Over the year to Oct 2, 2026 it returned +11.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 2, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 94.3%. It sat 7.7% below its high of May 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Communications
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.15%
Price$30.67
Listed sinceJul 23, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$129m
Below its high (ETFIQ)−7.7%
Holdings27
Top ten weight94.3%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)98.4%
Active share vs the S&P 500 (ETFIQ)90.3%
Already in the Nasdaq-100, by weight (ETFIQ)88.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GXPC

How has GXPC performed?
Over the year to Oct 2, 2026, GXPC returned +11.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GXPC cost?
The prospectus expense ratio is 0.15% a year.
What does GXPC hold?
27 positions as published by its issuer for Oct 2, 2026, with the top ten at 94.3% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is GXPC below its high?
7.7% below its high of May 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GXPC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $129mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for GXPC ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GXPC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gxpc

Free to use with attribution; the underlying files are at Open data.

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