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Fund holdings · Global X PureCap MSCI Communication Services ETF

GXPC holdings: all 26 positions

GXPC held 26 positions as of May 31, 2026. Alphabet Inc is the largest at 32.01%; the top 10 are 95.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 32.01%26 positionsSNAP 0.08%
95.4%
top 10 together
32.01%
largest position
17
positions under 1%

Every position

26 of 26 · click a column to sort
GXPC’s 26 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL32.01%
2Alphabet IncGOOG26.48%
3Meta Platforms IncMETA19.93%
4Netflix IncNFLX5.27%
5Verizon Communications IncVZ2.92%
6Walt Disney Co/TheDIS2.62%
7AT&T IncT2.54%
8T-Mobile US IncTMUS1.37%
9Comcast CorpCMCSA1.31%
10Warner Bros Discovery IncWBD0.92%
11Electronic Arts Inc0.69%
12Take-Two Interactive Software IncTTWO0.60%
13ROBLOX CorpRBLX0.40%
14Live Nation Entertainment IncLYV0.40%
15AST SpaceMobile IncASTS0.37%
16Omnicom Group IncOMC0.33%
17Liberty Media CorpFWONK0.28%
18EchoStar CorpECHO0.26%
19Reddit IncRDDT0.25%
20Fox CorpFOXA0.19%
21Charter Communications IncCHTR0.18%
22Pinterest IncPINS0.17%
23News CorpNWSA0.14%
24Trade Desk Inc/TheTTD0.13%
25Fox CorpFOX0.12%
26Snap IncSNAP0.08%
Cash and other net assets0.01%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X PureCap MSCI Communication Services ETF
Positions26
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together95.4%
Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GXPC fund page→Overlap of GXPC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GXPC, data as of May 31, 2026. https://etfiq.com/funds/gxpc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.