GXPC Holdings — Global X PureCap??MSCI Communication Services ETF
All 26 reported holdings of Global X PureCap??MSCI Communication Services ETF (GXPC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 32.01% | $29.79M |
| Alphabet Inc. | 26.48% | $24.64M |
| Meta Platforms, Inc. | 19.93% | $18.54M |
| Netflix, Inc. | 5.27% | $4.90M |
| Verizon Communications Inc. | 2.91% | $2.71M |
| The Walt Disney Company | 2.62% | $2.44M |
| At&t Inc. | 2.54% | $2.36M |
| T-Mobile Us, Inc. | 1.37% | $1.27M |
| Comcast Corporation | 1.31% | $1.22M |
| Warner Bros. Discovery, Inc. | 0.92% | $857.97K |
| Electronic Arts Inc. | 0.69% | $643.29K |
| Take-Two Interactive Software, Inc. | 0.61% | $563.09K |
| Roblox Corporation | 0.40% | $375.60K |
| Live Nation Entertainment, Inc. | 0.40% | $373.20K |
| Ast Spacemobile, Inc. | 0.37% | $341.82K |
| Omnicom Group Inc. | 0.33% | $309.31K |
| Formula One Group | 0.28% | $260.39K |
| Echostar Corporation | 0.26% | $245.85K |
| Reddit, Inc. | 0.25% | $235.14K |
| Fox Corporation | 0.19% | $179.17K |
| Charter Communications, Inc. | 0.18% | $163.93K |
| Pinterest, Inc. | 0.17% | $154.65K |
| News Corporation | 0.14% | $130.19K |
| The Trade Desk, Inc. | 0.13% | $120.97K |
| Fox Corporation | 0.12% | $113.92K |
| Snap Inc. | 0.08% | $77.41K |
GXPC overview: performance, fees, allocation and SEC filings