GXPC — Global X PureCap??MSCI Communication Services ETF
Data updated: 2026-07-29
GXPC — Global X PureCap??MSCI Communication Services ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $93.04M AUM · 0.15% expense ratio. From SEC regulatory filings.
GXPC Fund Overview
GXPC — Global X PureCap??MSCI Communication Services ETF is a US ETF managed by Global X Funds, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Communication Services Equity
- Assets under management: $93.04M
- Ticker: GXPC
- SEC CIK: 0001432353
- SEC series ID: S000093598
- Share class ID: C000261989
GXPC Holdings
Top 10 holdings of Global X PureCap??MSCI Communication Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 32.01% |
| Alphabet Inc. | 26.48% |
| Meta Platforms, Inc. | 19.93% |
| Netflix, Inc. | 5.27% |
| Verizon Communications Inc. | 2.91% |
| The Walt Disney Company | 2.62% |
| At&t Inc. | 2.54% |
| T-Mobile Us, Inc. | 1.37% |
| Comcast Corporation | 1.31% |
| Warner Bros. Discovery, Inc. | 0.92% |
GXPC Portfolio Allocation
Asset-class allocation of Global X PureCap??MSCI Communication Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
GXPC Performance
Total returns for GXPC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
GXPC Costs and Fees
GXPC costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.25%
- Portfolio turnover: 5%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
GXPC Cashflows
Over the 12 months to 2026-02, Global X PureCap??MSCI Communication Services ETF had net inflows of $86.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $17.21M |
| 2026-01 | $24.50M |
| 2025-12 | $4.26M |
| 2025-11 | $12.38M |
| 2025-10 | $9.82M |
| 2025-09 | $8.83M |
GXPC Debt Constituents
No individual debt constituents are reported in Global X PureCap??MSCI Communication Services ETF's latest SEC N-PORT filing.
GXPC Prospectus and SEC Filings
Official Global X PureCap??MSCI Communication Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.