GXPT ETF

$25.26

Fund Essentials - as of Jan 30, 2026

Net Assets
$85M
Expense Ratio
0.15%
Dividend Yield (Current)
0.15%
Holdings
93
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD-2.04%

Asset Allocation

Stocks: 98.97%
Cash: 0.07%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.21.82%
AAPLApple Inc21.13%
MSFTMicrosoft Corp15.06%
AVGOBroadcom Inc7.11%
MUMicron Tech2.18%
Top 10 Concentration: 74.96%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GXPT ETF Overview

GXPT ETF (Global X PureCap MSCI Information Technology ETF) is managed by Global X by mirae Asset with $84.8M in net assets. GXPT expense ratio is 0.15%, holding 93 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-07-22.

GXPT performance shows a YTD return of -2.04%.. GXPT dividend yield stands at 0.15%, paid unspecified.

GXPT top holdings include Nvidia Corp. (21.8%), Apple Inc (21.1%), Microsoft Corp (15.1%), Broadcom Inc (7.1%), Micron Tech (2.2%). View all GXPT holdings, sector breakdown, or dividend history.

GXPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.97%
YTD
-2.04%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

58.0%

of portfolio

NVDANvidia Corp.
21.82%
AAPLApple Inc
21.13%
MSFTMicrosoft Corp
15.06%

Top 10 Holdings (75.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology21.82%
2AAPLApple IncInformation Technology21.13%
3MSFTMicrosoft CorpInformation Technology15.06%
4AVGOBroadcom IncInformation Technology7.11%
5MUMicron TechInformation Technology2.18%
6AMDAdvanced Micro Devices Inc.Information Technology1.66%
7CSCOCisco Systems IncInformation Technology1.64%
8PLTRPalantir Techn-AInformation Technology1.61%
9IBMInternational Business Machines Corp.Information Technology1.41%
10LRCXLam Research CorpInformation Technology1.34%