Fund holdings · Global X PureCap MSCI Information Technology ETF

GXPT holdings: all 89 positions

GXPT held 89 positions as of May 31, 2026. NVIDIA Corp is the largest at 20.31%; the top 10 are 73.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 20.31%89 positionsHUBS 0.05%
73.8%
top 10 together
20.31%
largest position
73
positions under 1%

Every position

89 of 89 · click a column to sort
GXPT’s 89 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 ↓
1NVIDIA CorpNVDA20.31%
2Apple Inc.18.17%
3Microsoft CorpMSFT12.59%
4Broadcom IncAVGO7.97%
5Micron Technology IncMU4.33%
6Advanced Micro Devices, Inc.3.33%
7Intel CorpINTC2.05%
8Cisco Systems IncCSCO1.89%
9Lam Research CorpLRCX1.58%
10Oracle CorpORCL1.54%
11Palantir Technologies IncPLTR1.42%
12Applied Materials, Inc.1.41%
13International Business Machines CorpIBM1.11%
14Texas Instruments IncTXN1.09%
15QUALCOMM IncQCOM1.05%
16KLA CorpKLAC1.02%
17Palo Alto Networks IncPANW0.90%
18Analog Devices, Inc.0.81%
19Seagate Technology Holdings PLCSTX0.76%
20Western Digital CorpWDC0.73%
21Crowdstrike Holdings IncCRWD0.72%
22Amphenol Corporation0.71%
23Salesforce IncCRM0.71%
24Marvell Technology IncMRVL0.69%
25Arista Networks, Inc.0.68%
26Corning IncGLW0.59%
27AppLovin CorpAPP0.55%
28Dell Technologies IncDELL0.52%
29ServiceNow IncNOW0.51%
30Accenture PLCACN0.45%
31Adobe IncADBE0.43%
32Cadence Design Systems IncCDNS0.41%
33Intuit IncINTU0.37%
34Synopsys IncSNPS0.37%
35Fortinet, Inc.0.34%
36Monolithic Power Systems IncMPWR0.33%
37Ciena CorpCIEN0.32%
38Snowflake IncSNOW0.32%
39NXP Semiconductors N.V.NXPI0.31%
40Datadog IncDDOG0.30%
41Cloudflare IncNET0.30%
42Motorola Solutions IncMSI0.27%
43TE Connectivity PLCTEL0.25%
44Lumentum Holdings IncLITE0.24%
45Teradyne IncTER0.23%
46Keysight Technologies IncKEYS0.23%
47Flex LtdFLEX0.23%
48Hewlett Packard Enterprise CoHPE0.23%
49Coherent Corp.COHR0.22%
50Microchip Technology IncMCHP0.20%
51Autodesk, Inc.0.20%
52ON Semiconductor CorpON0.19%
53Astera Labs, IncALAB0.18%
54Strategy IncMSTR0.16%
55Jabil IncJBL0.15%
56Credo Technology Group Holding LtdCRDO0.14%
57NetApp IncNTAP0.14%
58Roper Technologies IncROP0.13%
59Qnity Electronics IncQ0.13%
60Teledyne Technologies IncTDY0.12%
61Workday IncWDAY0.12%
62Twilio IncTWLO0.11%
63First Solar IncFSLR0.11%
64MongoDB IncMDB0.11%
65Cognizant Technology Solutions CorpCTSH0.10%
66HP IncHPQ0.10%
67CoreWeave IncCRWV0.10%
68Zoom Communications IncZM0.10%
69Everpure, IncP0.10%
70Verisign, Inc.0.09%
71F5 IncFFIV0.09%
72Super Micro Computer IncSMCI0.09%
73IONQ IncIONQ0.09%
74Fair Isaac CorpFICO0.09%
75Entegris IncENTG0.08%
76Okta IncOKTA0.08%
77IREN LtdIREN0.08%
78Atlassian Corporation0.07%
79PTC IncPTC0.07%
80CDW Corp/DECDW0.07%
81Tyler Technologies IncTYL0.06%
82Gen Digital IncGEN0.05%
83Zebra Technologies CorpZBRA0.05%
84Zscaler IncZS0.05%
85Trimble IncTRMB0.05%
86Gartner IncIT0.05%
87GoDaddy IncGDDY0.05%
88Samsara IncIOT0.05%
89HubSpot IncHUBS0.05%
Cash and other net assets0.05%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions89
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together73.8%
Cash and other net assets0.05%

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 these figures came from

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 →

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

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