# GXPT (Global X PureCap MSCI Information Technology ETF)

Global X · Stock ETFs · Technology · data as of Oct 2, 2026

GXPT tracks an index and returned +31.0% over the past year.

## Key facts

- GXPT, total return, 1 year: +31.0%, as of Oct 2, 2026.
- GXPT, expense ratio: 0.15%, as of Oct 2, 2026.
- GXPT, holdings: 86, as of Oct 2, 2026.
- GXPT, below its high: 0.0%, as of Oct 2, 2026.
- GXPT, net assets: $147m (the issuer’s own daily fund list, as of Oct 2, 2026).

## GXPT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +13.0% | +3.6% | +9.4 pts | +7.7 pts |
| 6 months | +42.4% | +17.9% | +24.4 pts | +13.9 pts |
| 1 year | +31.0% | +16.2% | +14.8 pts | +6.7 pts |
| Since listing | +45.3% | +23.0% | +22.3 pts | +11.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $35.92 | ETFIQ |
| Listed since | Jul 23, 2025 | ETFIQ |
| Net assets | $147m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 86 | ETFIQ |
| Top ten weight | 73.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 97.8% | ETFIQ |
| Active share vs the S&P 500 | 62.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 87.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GXPT, data as of Oct 2, 2026. https://etfiq.com/funds/gxpt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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