GXPT ETF

$34.09

Fund Essentials - as of Jun 30, 2026

Net Assets
$136M
Expense Ratio
0.15%
Dividend Yield (Current)
0.22%
Holdings
91
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+19.53%

Asset Allocation

Stocks: 99.90%
Cash: 0.07%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A19.12%
GLWCorning Inc17.57%
QCOMQualcomm Technologies, Inc.11.05%
ADIAnalog Devices, Inc.7.12%
CRWDCrowdStrike Holdings, Inc., Class A5.47%
Top 10 Concentration: 73.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
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
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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 $135.9M in net assets. GXPT expense ratio is 0.15%, holding 91 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-07-22.

GXPT performance shows a YTD return of 19.53%.. GXPT dividend yield stands at 0.22%, paid semi-annually.

GXPT top holdings include Amphenol Corp. Class A (19.1%), Corning Inc (17.6%), Qualcomm Technologies, Inc. (11.1%), Analog Devices, Inc. (7.1%), CrowdStrike Holdings, Inc., Class A (5.5%). 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
-3.06%
YTD
+19.53%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

AAPLApple Inc
0.09%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.09%
NVDANvidia Corp
0.09%

Top 10 Holdings (73.0% of portfolio)

#TickerNameSectorWeight
1APHAmphenol Corp. Class AInformation Technology19.12%
2GLWCorning IncUnknown17.57%
3QCOMQualcomm Technologies, Inc.Information Technology11.05%
4ADIAnalog Devices, Inc.Information Technology7.12%
5CRWDCrowdStrike Holdings, Inc., Class AInformation Technology5.47%
6ANETArista Networks Inccommon StockInformation Technology3.73%
7CRMSalesforce Inc_None_0Information Technology2.46%
8DELLDell Technologies Inc.Information Technology2.35%
9APPApp Applovin Corp.Information Technology2.18%
10NOWServicenow, Inc.Information Technology1.98%