GXPT ETF

GXPT ETF
$35.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$142M
Expense Ratio
0.15%
Dividend Yield (Current)
0.21%
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+23.15%
1 Year+33.71%

Asset Allocation

Stocks: 99.95%
Cash: 0.02%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp20.01%
AAPLApple, Inc19.45%
MSFTMicrosoft Corp13.94%
AVGOBroadcom Inc6.52%
MUMicron Technology, Inc.4.39%
Top 10 Concentration: 74.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
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 $141.8M 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 23.15%. The 1-year return is 33.71%. GXPT dividend yield stands at 0.21%, paid semi-annually.

GXPT top holdings include Nvidia Corp (20.0%), Apple, Inc (19.4%), Microsoft Corp (13.9%), Broadcom Inc (6.5%), Micron Technology, Inc. (4.4%). 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
+6.27%
YTD
+23.15%
1 Year
+33.71%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.4%

of portfolio

NVDANvidia Corp
20.01%
AAPLApple, Inc
19.45%
MSFTMicrosoft Corp
13.94%

Top 10 Holdings (74.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology20.01%
2AAPLApple, IncInformation Technology19.45%
3MSFTMicrosoft CorpInformation Technology13.94%
4AVGOBroadcom IncInformation Technology6.52%
5MUMicron Technology, Inc.Information Technology4.39%
6AMDAdvanced Micro Devices IncInformation Technology3.36%
7INTCIntel CorporationInformation Technology1.81%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.77%
9LRCXLam Research Corp 3.125 06/15/2060Information Technology1.49%
10PLTRPalantir Technologies IncInformation Technology1.46%