GXPT Holdings — Global X PureCap??MSCI Information Technology ETF
All 89 reported holdings of Global X PureCap??MSCI Information Technology ETF (GXPT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 20.31% | $20.60M |
| Apple Inc. | 18.17% | $18.42M |
| Microsoft Corporation | 12.59% | $12.76M |
| Broadcom Inc. | 7.97% | $8.08M |
| Micron Technology, Inc. | 4.33% | $4.39M |
| Advanced Micro Devices, Inc. | 3.33% | $3.38M |
| Intel Corporation | 2.05% | $2.08M |
| Cisco Systems, Inc. | 1.89% | $1.91M |
| Lam Research Corporation | 1.58% | $1.61M |
| Oracle Corporation | 1.54% | $1.57M |
| Palantir Technologies Inc. | 1.42% | $1.44M |
| Applied Materials, Inc. | 1.41% | $1.43M |
| International Business Machines Corporation | 1.11% | $1.13M |
| Texas Instruments Incorporated | 1.10% | $1.11M |
| Qualcomm Incorporated | 1.05% | $1.07M |
| Kla Corporation | 1.02% | $1.03M |
| Palo Alto Networks, Inc. | 0.90% | $909.58K |
| Analog Devices, Inc. | 0.81% | $817.77K |
| Seagate Technology Holdings Public Limited Company | 0.76% | $768.07K |
| Western Digital Corporation | 0.73% | $735.73K |
| Crowdstrike Holdings, Inc. | 0.72% | $733.19K |
| Amphenol Corporation | 0.71% | $724.46K |
| Salesforce, Inc. | 0.71% | $719.49K |
| Marvell Technology, Inc. | 0.69% | $699.46K |
| Arista Networks, Inc. | 0.68% | $684.45K |
| Corning Incorporated | 0.59% | $593.84K |
| Applovin Corporation | 0.55% | $561.59K |
| Dell Technologies Inc. | 0.52% | $527.40K |
| Servicenow, Inc. | 0.51% | $517.01K |
| Accenture Public Limited Company | 0.45% | $456.82K |
| Adobe Inc. | 0.43% | $438.32K |
| Cadence Design Systems, Inc. | 0.41% | $413.92K |
| Intuit Inc. | 0.37% | $374.30K |
| Synopsys, Inc. | 0.37% | $372.41K |
| Fortinet, Inc. | 0.34% | $348.65K |
| Monolithic Power Systems, Inc. | 0.33% | $333.60K |
| Ciena Corporation | 0.32% | $328.99K |
| Snowflake Inc. | 0.32% | $319.69K |
| NXP Semiconductors N.V. | 0.31% | $313.32K |
| Datadog, Inc. | 0.31% | $309.68K |
| Cloudflare, Inc. | 0.30% | $307.60K |
| Motorola Solutions, Inc. | 0.27% | $271.00K |
| Te Connectivity Public Limited Company | 0.25% | $251.18K |
| Lumentum Holdings Inc. | 0.24% | $244.52K |
| Teradyne, Inc. | 0.23% | $235.82K |
| Keysight Technologies, Inc. | 0.23% | $232.43K |
| Flex Ltd. | 0.23% | $231.30K |
| Hewlett Packard Enterprise Company | 0.23% | $231.17K |
| Coherent Corp. | 0.22% | $225.20K |
| Microchip Technology Incorporated | 0.20% | $199.81K |
| Autodesk, Inc. | 0.20% | $198.46K |
| On Semiconductor Corporation | 0.19% | $195.65K |
| Astera Labs, Inc | 0.19% | $187.88K |
| Strategy, Inc. | 0.16% | $161.32K |
| Jabil Inc. | 0.15% | $150.20K |
| Credo Technology Group Holding Ltd | 0.14% | $145.87K |
| Netapp, Inc. | 0.14% | $141.00K |
| Roper Technologies, Inc. | 0.13% | $133.47K |
| Qnity Electronics, Inc. | 0.13% | $128.54K |
| Teledyne Technologies Incorporated | 0.12% | $124.59K |
| Workday, Inc. | 0.12% | $123.38K |
| Twilio Inc. | 0.11% | $115.53K |
| First Solar, Inc. | 0.11% | $114.43K |
| Mongodb, Inc. | 0.11% | $114.42K |
| Cognizant Technology Solutions Corporation | 0.11% | $106.88K |
| Hp Inc. | 0.10% | $102.05K |
| Coreweave, Inc. | 0.10% | $101.86K |
| Zoom Communications, Inc. | 0.10% | $99.56K |
| Everpure, Inc | 0.10% | $96.68K |
| Verisign, Inc. | 0.09% | $94.46K |
| F5, Inc. | 0.09% | $92.79K |
| Super Micro Computer, Inc. | 0.09% | $91.86K |
| IONQ Inc | 0.09% | $88.43K |
| Fair Isaac Corporation | 0.09% | $86.29K |
| Entegris, Inc. | 0.08% | $84.66K |
| Okta, Inc. | 0.08% | $79.88K |
| Iren Limited | 0.08% | $79.74K |
| Atlassian Corporation | 0.07% | $70.81K |
| Ptc Inc. | 0.07% | $68.26K |
| Cdw Corporation | 0.07% | $67.37K |
| Tyler Technologies, Inc. | 0.06% | $60.44K |
| Gen Digital Inc. | 0.05% | $54.98K |
| Zebra Technologies Corporation | 0.05% | $53.84K |
| Zscaler, Inc. | 0.05% | $53.10K |
| Trimble Inc. | 0.05% | $53.03K |
| Gartner, Inc. | 0.05% | $49.47K |
| Godaddy Inc. | 0.05% | $47.46K |
| Samsara Inc | 0.05% | $47.20K |
| Hubspot, Inc. | 0.05% | $46.77K |
GXPT overview: performance, fees, allocation and SEC filings