Key stats
About Global X Funds Global X PureCap MSCI Information Technology ETF
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Inception date
Jul 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
GXPT offers concentrated exposure to the US Information Technology industry. The underlying index selects companies from the MSCI USA Index that are involved in the Information Technology sector, as defined by GICS. The fund comprises firms that: i) offer software and information technology services, ii) manufacture and distribute technology hardware and equipment, such as communications equipment, cellular phones, computers and peripherals, electronic equipment, and related instruments, and iii) semiconductors and related equipment and materials. The fund may also invest in ETFs that track the performance of Information Technology companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.99%
Electronic Technology58.76%
Technology Services39.05%
Producer Manufacturing1.66%
Commercial Services0.52%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America98.40%
Europe1.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GXPT invests in stocks. The fund's major sectors are Electronic Technology, with 58.76% stocks, and Technology Services, with 39.05% of the basket. The assets are mostly located in the North America region.
GXPT top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 23.17% and 20.12% of the portfolio correspondingly.
GXPT assets under management is 6.30 M USD. It's risen 2.46 K% over the last month.
GXPT fund flows account for 6.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GXPT doesn't pay dividends to its holders.
GXPT shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 22, 2025, and its management style is Passive.
GXPT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GXPT follows the MSCI USA Information Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXPT invests in stocks.
GXPT trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.