GXPT ETF

GXPT ETF
$34.29
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Fund Essentials - as of Oct 2, 2026

Net Assets
$148M
Expense Ratio
0.15%
Dividend Yield (Current)
0.20%
Holdings
172
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+28.70%
1 Year+30.21%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp20.26%
AAPLApple, Inc18.46%
MSFTMicrosoft Corp13.75%
AVGOBroadcom Inc6.04%
MUMicron Technology, Inc.4.57%
Top 10 Concentration: 73.88%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Semi-Annually
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXPT ETF Overview

GXPT ETF (Global X PureCap MSCI Information Technology ETF) is managed by Global X by mirae Asset with $148.1M in net assets. GXPT expense ratio is 0.15%, holding 172 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2025-07-22.

GXPT performance shows a YTD return of 28.70%. The 1-year return is 30.21%. GXPT dividend yield stands at 0.20%, paid semi-annually.

GXPT top holdings include Nvidia Corp (20.3%), Apple, Inc (18.5%), Microsoft Corp (13.8%), Broadcom Inc (6.0%), Micron Technology, Inc. (4.6%). Go to all GXPT holdings, GXPT sectors, or GXPT dividends.

GXPT can be compared against other funds. Use GXPT overlap to find shared positions, or GXPT vs another fund for a side-by-side view. GXPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.51%
YTD
+28.70%
1 Year
+30.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

52.5%

of portfolio

NVDANvidia Corp
20.26%
AAPLApple, Inc
18.46%
MSFTMicrosoft Corp
13.75%

Top 10 Holdings (73.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology20.26%
2AAPLApple, IncInformation Technology18.46%
3MSFTMicrosoft CorpInformation Technology13.75%
4AVGOBroadcom IncInformation Technology6.04%
5MUMicron Technology, Inc.Information Technology4.57%
6AMDAdvanced Micro Devices IncInformation Technology3.90%
7INTCIntel CorporationInformation Technology1.98%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.67%
9LRCXLam Research CorpInformation Technology1.64%
10AMATApplied Materials, Inc.Information Technology1.61%