GXPT
GXPT
Global X PureCap MSCI Information Technology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 23.41% | 81,910 | $16.95M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 18.62% | 50,104 | $13.48M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 16.92% | 23,686 | $12.25M | •••••• | •••••••• | •••••••• |
| 4 | AVGO | Avago Technologi | 7.51% | 14,987 | $5.43M | •••••• | •••••••• | •••••••• |
| 5 | PLTR | Palantir Technologies Inc. | 2.17% | 7,591 | $1.57M | •••••• | •••••••• | •••••••• |
| 6 | ORCL | Oracle Corp - Common | 2.02% | 5,664 | $1.46M | •••••• | •••••••• | •••••••• |
| 7 | AMD | Advanced Micro Devices Inc. | 1.94% | 5,412 | $1.41M | •••••• | •••••••• | •••••••• |
| 8 | CSCO | Cisco Systems, Inc. | 1.37% | 13,292 | $989.6K | •••••• | •••••••• | •••••••• |
| 9 | IBM | International Business Machines Corp. | 1.32% | 3,135 | $955.3K | •••••• | •••••••• | •••••••• |
| 10 | MU | Micron Technology, Inc. | 1.21% | 3,722 | $873.6K | •••••• | •••••••• | •••••••• |
| 11 | CRM | Salesforce Com Inc Com | 1.16% | 3,200 | $836.3K | •••••• | •••••••• | •••••••• |
| 12 | LRCX | Lam Research Corp | 0.94% | 4,238 | $683.3K | •••••• | •••••••• | •••••••• |
| 13 | QCOM | Qualcomm Inc. | 0.91% | 3,646 | $658.9K | •••••• | •••••••• | •••••••• |
| 14 | NOW | ServiceNow Inc | 0.89% | 703 | $642.4K | •••••• | •••••••• | •••••••• |
| 15 | INTU | Intuit, Inc. | 0.88% | 939 | $634.9K | •••••• | •••••••• | •••••••• |
| 16 | A1MT34:BV | Applied Materials Inc | 0.86% | 2,620 | $622.8K | •••••• | •••••••• | •••••••• |
| 17 | INTC:AR | Intel Corp | 0.79% | 14,555 | $574.9K | •••••• | •••••••• | •••••••• |
| 18 | ANET | Arista Networks Inc Common Stock | 0.78% | 3,589 | $565.6K | •••••• | •••••••• | •••••••• |
| 19 | APH | Amphenol Corp. Class A | 0.78% | 4,002 | $566.5K | •••••• | •••••••• | •••••••• |
| 20 | KLAC | Kla Corp. | 0.77% | 455 | $554.7K | •••••• | •••••••• | •••••••• |
| 21 | ACN:IE | Accenture Plc, Class A | 0.71% | 2,056 | $510.8K | •••••• | •••••••• | •••••••• |
| 22 | PANW | Palo Alto Networks Inc. | 0.68% | 2,234 | $489.8K | •••••• | •••••••• | •••••••• |
| 23 | TXN | Texas Instruments Inc | 0.67% | 3,010 | $486.0K | •••••• | •••••••• | •••••••• |
| 24 | ADBE | Adobe Inc | 0.67% | 1,428 | $481.9K | •••••• | •••••••• | •••••••• |
| 25 | APP | AppLovin Corp. Com Cl A | 0.66% | 758 | $479.2K | •••••• | •••••••• | •••••••• |
| 26 | CRWD | Crowdstrike 'A' | 0.61% | 804 | $443.7K | •••••• | •••••••• | •••••••• |
| 27 | XLK | Technology Select Sector Spdr ETF | 0.60% | 1,430 | $431.7K | •••••• | •••••••• | •••••••• |
| 28 | ADI | Analog Devices, Inc. | 0.54% | 1,675 | $391.3K | •••••• | •••••••• | •••••••• |
| 29 | CDNS | Cadence Design Systems Inc. | 0.43% | 926 | $310.6K | •••••• | •••••••• | •••••••• |
| 30 | SNPS | Synopsys Inc. | 0.40% | 646 | $287.9K | •••••• | •••••••• | •••••••• |
| 31 | SNOW | Snowflake Class A | 0.40% | 1,045 | $289.6K | •••••• | •••••••• | •••••••• |
| 32 | MRVL | Marvell Technology Inc | 0.36% | 2,864 | $258.8K | •••••• | •••••••• | •••••••• |
| 33 | NET | Net Cloudflare Inc | 0.35% | 1,033 | $256.3K | •••••• | •••••••• | •••••••• |
| 34 | TEL:SM | Te Connectivity Plc | 0.34% | 988 | $243.9K | •••••• | •••••••• | •••••••• |
| 35 | GLW | Corning Inc | 0.33% | 2,703 | $236.5K | •••••• | •••••••• | •••••••• |
| 36 | MSTR | Strategy Inc | 0.31% | 844 | $223.4K | •••••• | •••••••• | •••••••• |
| 37 | ADSK | Autodesk, Inc. | 0.30% | 718 | $218.0K | •••••• | •••••••• | •••••••• |
| 38 | MSI | Motorola Solutions Inc. | 0.29% | 545 | $213.4K | •••••• | •••••••• | •••••••• |
| 39 | FTNT | Fortinet | 0.26% | 2,187 | $191.4K | •••••• | •••••••• | •••••••• |
| 40 | STX | Seagate Technology Plc | 0.26% | 705 | $187.2K | •••••• | •••••••• | •••••••• |
| 41 | NXPI:AS | NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo | 0.25% | 874 | $183.9K | •••••• | •••••••• | •••••••• |
| 42 | MPWR | Monolithic Power Systems Inc | 0.25% | 179 | $179.7K | •••••• | •••••••• | •••••••• |
| 43 | WDC | Western Digital Corp. | 0.25% | 1,132 | $178.9K | •••••• | •••••••• | •••••••• |
| 44 | WDAY | Workday Inc. | 0.24% | 731 | $173.7K | •••••• | •••••••• | •••••••• |
| 45 | DELL | Dell Technologies Inc | 0.23% | 1,047 | $167.6K | •••••• | •••••••• | •••••••• |
| 46 | DDOG | Datadog Inc. | 0.22% | 977 | $158.4K | •••••• | •••••••• | •••••••• |
| 47 | ROP | Roper Technologies Inc. | 0.21% | 333 | $149.4K | •••••• | •••••••• | •••••••• |
| 48 | CTSH | Cognizant Technology Solutions Corp. Class A | 0.17% | 1,698 | $123.5K | •••••• | •••••••• | •••••••• |
| 49 | FICO | Fair Isaac Corproation | 0.16% | 70 | $115.5K | •••••• | •••••••• | •••••••• |
| 50 | MCHP | Microchip Technology Inc. | 0.15% | 1,746 | $109.0K | •••••• | •••••••• | •••••••• |
GXPT Holdings
87 of 87 holdings
- 1
Nvidia Corp.
NVDAInformation Technology23.41% - 2
Apple Inc
AAPLInformation Technology18.62% - 3
Microsoft Corp
MSFTInformation Technology16.92% - 4
Avago Technologi
AVGOInformation Technology7.51% - 5
Palantir Technologies Inc.
PLTRInformation Technology2.17% - 6
Oracle Corp - Common
ORCLInformation Technology2.02% - 7
Advanced Micro Devices Inc.
AMDInformation Technology1.94% - 8
Cisco Systems, Inc.
CSCOInformation Technology1.37% - 9
International Business Machines Corp.
IBMInformation Technology1.32% - 10
Micron Technology, Inc.
MUInformation Technology1.21% - 11
Salesforce Com Inc Com
CRMInformation Technology1.16% - 12
Lam Research Corp
LRCXInformation Technology0.94% - 13
Qualcomm Inc.
QCOMInformation Technology0.91% - 14
ServiceNow Inc
NOWInformation Technology0.89% - 15
Intuit, Inc.
INTUInformation Technology0.88% - 16
Applied Materials Inc
A1MT34:BVUnknown0.86% - 17
Intel Corp
INTC:ARUnknown0.79% - 18
Arista Networks Inc Common Stock
ANETInformation Technology0.78% - 19
Amphenol Corp. Class A
APHInformation Technology0.78% - 20
Kla Corp.
KLACInformation Technology0.77% - 21
Accenture Plc, Class A
ACN:IEUnknown0.71% - 22
Palo Alto Networks Inc.
PANWInformation Technology0.68% - 23
Texas Instruments Inc
TXNInformation Technology0.67% - 24
Adobe Inc
ADBEInformation Technology0.67% - 25
AppLovin Corp. Com Cl A
APPInformation Technology0.66% - 26
Crowdstrike 'A'
CRWDInformation Technology0.61% - 27
Technology Select Sector Spdr ETF
XLKInformation Technology0.60% - 28
Analog Devices, Inc.
ADIInformation Technology0.54% - 29
Cadence Design Systems Inc.
CDNSInformation Technology0.43% - 30
Synopsys Inc.
SNPSInformation Technology0.40% - 31
Snowflake Class A
SNOWInformation Technology0.40% - 32
Marvell Technology Inc
MRVLInformation Technology0.36% - 33
Net Cloudflare Inc
NETInformation Technology0.35% - 34
Te Connectivity Plc
TEL:SMUnknown0.34% - 35
Corning Inc
GLWUnknown0.33% - 36
Strategy Inc
MSTRInformation Technology0.31% - 37
Autodesk, Inc.
ADSKInformation Technology0.30% - 38
Motorola Solutions Inc.
MSIInformation Technology0.29% - 39
Fortinet
FTNTInformation Technology0.26% - 40
Seagate Technology Plc
STXInformation Technology0.26% - 41
NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo
NXPI:ASInformation Technology0.25% - 42
Monolithic Power Systems Inc
MPWRInformation Technology0.25% - 43
Western Digital Corp.
WDCInformation Technology0.25% - 44
Workday Inc.
WDAYInformation Technology0.24% - 45
Dell Technologies Inc
DELLInformation Technology0.23% - 46
Datadog Inc.
DDOGInformation Technology0.22% - 47
Roper Technologies Inc.
ROPIndustrials0.21% - 48
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.17% - 49
Fair Isaac Corproation
FICOInformation Technology0.16% - 50
Microchip Technology Inc.
MCHPInformation Technology0.15% - 51
Hewlett-packard Enterprise Co.
HPEInformation Technology0.15% - 52
Nyspure Storage Inc
PSTGInformation Technology0.14% - 53
Zscaler Inc
ZSInformation Technology0.14% - 54
Keysight Technologies Inc
KEYSInformation Technology0.14% - 55
Mongodb, Inc.
MDBInformation Technology0.14% - 56
Atlassian Corpcommon Stock
TEAMInformation Technology0.13% - 57
Teledyne Technologies Inc
TDYInformation Technology0.13% - 58
Teradyne Inc
TERInformation Technology0.13% - 59
Hubspot Inc
HUBSInformation Technology0.12% - 60
Ptc, Inc.(A)
PTCInformation Technology0.12% - 61
Super Micro Computer, Inc.
SMCIUnknown0.12% - 62
H P Inc.
HPQInformation Technology0.12% - 63
First Solar Inc
FSLRInformation Technology0.12% - 64
C D W Corporation
CDWInformation Technology0.10% - 65
Jabil Inc
JBLInformation Technology0.10% - 66
Tyler Technologies Inc
TYLInformation Technology0.10% - 67
Netapp Inc
NTAPInformation Technology0.10% - 68
On Semiconductor Corp
ONInformation Technology0.10% - 69
Zoom Communications Inc
ZMInformation Technology0.10% - 70
Verisign Inc
VRSNUnknown0.09% - 71
Twilio Inc.
TWLOInformation Technology0.09% - 72
Godaddy Inc
GDDYInformation Technology0.09% - 73
Nutanix Inc - A
NTNXInformation Technology0.08% - 74
Trimble Inc.
TRMBInformation Technology0.08% - 75
Gartner Inc.
ITInformation Technology0.08% - 76
Dynatrace Holdings
DTInformation Technology0.07% - 77
Okta, Inc.(A)
OKTAInformation Technology0.07% - 78
F5 Inc
FFIVUnknown0.07% - 79
Zebra Technologies Corp
ZBRAInformation Technology0.07% - 80
Docusign Inc
DOCUInformation Technology0.06% - 81
Entegris, Inc.
ENTGMaterials0.06% - 82
Gen Digital Inc
GENInformation Technology0.06% - 83
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 84
Samsara
IOTInformation Technology0.05% - 85
Bentley Sys Inc Cl B
BSYInformation Technology0.04% - 86
Cash
Other0.04% - 87
Other Payable & Receivables
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 23.410% | ||
| 2 | Apple Inc | AAPL | 18.620% | ||
| 3 | Microsoft Corp | MSFT | 16.920% | ||
| 4 | Avago Technologi | AVGO | 7.510% | ||
| 5 | Palantir Technologies Inc. | PLTR | 2.170% | ||
| 6 | Oracle Corp - Common | ORCL | 2.020% | ||
| 7 | Advanced Micro Devices Inc. | AMD | 1.940% | ||
| 8 | Cisco Systems, Inc. | CSCO | 1.370% | ||
| 9 | International Business Machines Corp. | IBM | 1.320% | ||
| 10 | Micron Technology, Inc. | MU | 1.210% | ||
| 11 | Salesforce Com Inc Com | CRM | 1.160% | ||
| 12 | Lam Research Corp | LRCX | 0.940% | ||
| 13 | Qualcomm Inc. | QCOM | 0.910% | ||
| 14 | ServiceNow Inc | NOW | 0.890% | ||
| 15 | Intuit, Inc. | INTU | 0.880% | ||
| 16 | Applied Materials Inc | A1MT34:BV | 0.860% | ||
| 17 | Intel Corp | INTC:AR | 0.790% | ||
| 18 | Arista Networks Inc Common Stock | ANET | 0.780% | ||
| 19 | Amphenol Corp. Class A | APH | 0.780% | ||
| 20 | Kla Corp. | KLAC | 0.770% | ||
| 21 | Accenture Plc, Class A | ACN:IE | 0.710% | ||
| 22 | Palo Alto Networks Inc. | PANW | 0.680% | ||
| 23 | Texas Instruments Inc | TXN | 0.670% | ||
| 24 | Adobe Inc | ADBE | 0.670% | ||
| 25 | AppLovin Corp. Com Cl A | APP | 0.660% | ||
| 26 | Crowdstrike 'A' | CRWD | 0.610% | ||
| 27 | Technology Select Sector Spdr ETF | XLK | 0.600% | ||
| 28 | Analog Devices, Inc. | ADI | 0.540% | ||
| 29 | Cadence Design Systems Inc. | CDNS | 0.430% | ||
| 30 | Synopsys Inc. | SNPS | 0.400% | ||
| 31 | Snowflake Class A | SNOW | 0.400% | ||
| 32 | Marvell Technology Inc | MRVL | 0.360% | ||
| 33 | Net Cloudflare Inc | NET | 0.350% | ||
| 34 | Te Connectivity Plc | TEL:SM | 0.340% | ||
| 35 | Corning Inc | GLW | 0.330% | ||
| 36 | Strategy Inc | MSTR | 0.310% | ||
| 37 | Autodesk, Inc. | ADSK | 0.300% | ||
| 38 | Motorola Solutions Inc. | MSI | 0.290% | ||
| 39 | Fortinet | FTNT | 0.260% | ||
| 40 | Seagate Technology Plc | STX | 0.260% | ||
| 41 | NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo | NXPI:AS | 0.250% | ||
| 42 | Monolithic Power Systems Inc | MPWR | 0.250% | ||
| 43 | Western Digital Corp. | WDC | 0.250% | ||
| 44 | Workday Inc. | WDAY | 0.240% | ||
| 45 | Dell Technologies Inc | DELL | 0.230% | ||
| 46 | Datadog Inc. | DDOG | 0.220% | ||
| 47 | Roper Technologies Inc. | ROP | 0.210% | ||
| 48 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.170% | ||
| 49 | Fair Isaac Corproation | FICO | 0.160% | ||
| 50 | Microchip Technology Inc. | MCHP | 0.150% | ||
| 51 | Hewlett-packard Enterprise Co. | HPE | 0.150% | ||
| 52 | Nyspure Storage Inc | PSTG | 0.140% | ||
| 53 | Zscaler Inc | ZS | 0.140% | ||
| 54 | Keysight Technologies Inc | KEYS | 0.140% | ||
| 55 | Mongodb, Inc. | MDB | 0.140% | ||
| 56 | Atlassian Corpcommon Stock | TEAM | 0.130% | ||
| 57 | Teledyne Technologies Inc | TDY | 0.130% | ||
| 58 | Teradyne Inc | TER | 0.130% | ||
| 59 | Hubspot Inc | HUBS | 0.120% | ||
| 60 | Ptc, Inc.(A) | PTC | 0.120% | ||
| 61 | Super Micro Computer, Inc. | SMCI | 0.120% | ||
| 62 | H P Inc. | HPQ | 0.120% | ||
| 63 | First Solar Inc | FSLR | 0.120% | ||
| 64 | C D W Corporation | CDW | 0.100% | ||
| 65 | Jabil Inc | JBL | 0.100% | ||
| 66 | Tyler Technologies Inc | TYL | 0.100% | ||
| 67 | Netapp Inc | NTAP | 0.100% | ||
| 68 | On Semiconductor Corp | ON | 0.100% | ||
| 69 | Zoom Communications Inc | ZM | 0.100% | ||
| 70 | Verisign Inc | VRSN | 0.090% | ||
| 71 | Twilio Inc. | TWLO | 0.090% | ||
| 72 | Godaddy Inc | GDDY | 0.090% | ||
| 73 | Nutanix Inc - A | NTNX | 0.080% | ||
| 74 | Trimble Inc. | TRMB | 0.080% | ||
| 75 | Gartner Inc. | IT | 0.080% | ||
| 76 | Dynatrace Holdings | DT | 0.070% | ||
| 77 | Okta, Inc.(A) | OKTA | 0.070% | ||
| 78 | F5 Inc | FFIV | 0.070% | ||
| 79 | Zebra Technologies Corp | ZBRA | 0.070% | ||
| 80 | Docusign Inc | DOCU | 0.060% | ||
| 81 | Entegris, Inc. | ENTG | 0.060% | ||
| 82 | Gen Digital Inc | GEN | 0.060% | ||
| 83 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 84 | Samsara | IOT | 0.050% | ||
| 85 | Bentley Sys Inc Cl B | BSY | 0.040% | ||
| 86 | Cash | - | 0.040% | ||
| 87 | Other Payable & Receivables | - | 0.000% |