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GXPT · Global X PureCap MSCI Information Technology ETF

Equity fundTracks an index0.15% fee$147mSince Jul 23, 2025Fund page at the issuer ↗SEC filings ↗
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GXPT tracks an index and returned +31.0% over the past year.

+31.0%
Total return, 1 year
0.15%
Expense ratio
86
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+13.0%+3.6%+9.4 pts+7.7 pts
6M Apr 2 – Oct 2, 2026+42.4%+17.9%+24.4 pts+13.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+31.0%+16.2%+14.8 pts+6.7 pts
Since listing Jul 23, 2025 – Oct 2, 2026+45.3%+23.0%+22.3 pts+11.6 pts

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

GXPT top ten by weight, 73.9% of its 86 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.

NVIDIA CORP NVDA 20.26%
APPLE INC AAPL 18.46%
MICROSOFT CORP MSFT 13.75%
BROADCOM INC AVGO 6.04%
MICRON TECHNOLOGY INC MU 4.57%
ADVANCED MICRO DEVICES AMD 3.90%
INTEL CORP INTC 1.98%
CISCO SYSTEMS INC CSCO 1.67%
LAM RESEARCH CORP LRCX 1.64%
APPLIED MATERIALS INC AMAT 1.61%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

GXPT tracks an index. Over the year to Oct 2, 2026 it returned +31.0% 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 86 positions, with the top ten at 73.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.15%
Price$35.92
Listed sinceJul 23, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$147m
Below its high (ETFIQ)0.0%
Holdings86
Top ten weight73.9%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)97.8%
Active share vs the S&P 500 (ETFIQ)62.5%
Already in the Nasdaq-100, by weight (ETFIQ)87.5%
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 GXPT

How has GXPT performed?
Over the year to Oct 2, 2026, GXPT returned +31.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GXPT cost?
The prospectus expense ratio is 0.15% a year.
What does GXPT hold?
86 positions as published by its issuer for Oct 2, 2026, with the top ten at 73.9% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is GXPT below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GXPT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $147mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for GXPT ↗
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, GXPT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gxpt

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

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