GXPT — Global X PureCap??MSCI Information Technology ETF
Data updated: 2026-07-29
GXPT — Global X PureCap??MSCI Information Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $101.39M AUM · 0.15% expense ratio. From SEC regulatory filings.
GXPT Fund Overview
GXPT — Global X PureCap??MSCI Information Technology ETF is a US ETF managed by Global X Funds, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $101.39M
- Ticker: GXPT
- SEC CIK: 0001432353
- SEC series ID: S000093599
- Share class ID: C000261990
GXPT Holdings
Top 10 holdings of Global X PureCap??MSCI Information Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 20.31% |
| Apple Inc. | 18.17% |
| Microsoft Corporation | 12.59% |
| Broadcom Inc. | 7.97% |
| Micron Technology, Inc. | 4.33% |
| Advanced Micro Devices, Inc. | 3.33% |
| Intel Corporation | 2.05% |
| Cisco Systems, Inc. | 1.89% |
| Lam Research Corporation | 1.58% |
| Oracle Corporation | 1.54% |
GXPT Portfolio Allocation
Asset-class allocation of Global X PureCap??MSCI Information Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
GXPT Performance
Total returns for GXPT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.2% |
GXPT Costs and Fees
GXPT costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.25%
- Portfolio turnover: 3%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
GXPT Cashflows
Over the 12 months to 2026-02, Global X PureCap??MSCI Information Technology ETF had net inflows of $71.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.43M |
| 2026-01 | $29.95M |
| 2025-12 | −$5.97M |
| 2025-11 | $22.71M |
| 2025-10 | $23.61M |
| 2025-09 | −$20.32M |
GXPT Debt Constituents
No individual debt constituents are reported in Global X PureCap??MSCI Information Technology ETF's latest SEC N-PORT filing.
GXPT Prospectus and SEC Filings
Official Global X PureCap??MSCI Information Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.