GXPT ETF

GXPT ETF
$34.29
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Fund Essentials - as of Sep 1, 2026

Net Assets
$135M
Expense Ratio
0.15%
Dividend Yield (Current)
0.21%
Holdings
88
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+15.88%
1 Year+26.27%

Asset Allocation

Stocks: 99.96%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp20.26%
AAPLApple, Inc19.35%
MSFTMicrosoft Corp14.32%
AVGOBroadcom Inc6.77%
MUMicron Technology, Inc.4.27%
Top 10 Concentration: 74.42%Report Date: Sep 1, 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 $135.1M in net assets. GXPT expense ratio is 0.15%, holding 88 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2025-07-22.

GXPT performance shows a YTD return of 15.88%. The 1-year return is 26.27%. GXPT dividend yield stands at 0.21%, paid semi-annually.

GXPT top holdings include Nvidia Corp (20.3%), Apple, Inc (19.4%), Microsoft Corp (14.3%), Broadcom Inc (6.8%), Micron Technology, Inc. (4.3%). 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
-3.06%
YTD
+15.88%
1 Year
+26.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.9%

of portfolio

NVDANvidia Corp
20.26%
AAPLApple, Inc
19.35%
MSFTMicrosoft Corp
14.32%

Top 10 Holdings (74.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology20.26%
2AAPLApple, IncInformation Technology19.35%
3MSFTMicrosoft CorpInformation Technology14.32%
4AVGOBroadcom IncInformation Technology6.77%
5MUMicron Technology, Inc.Information Technology4.27%
6AMDAdvanced Micro Devices IncInformation Technology3.04%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.76%
8INTCIntel CorporationInformation Technology1.59%
9PLTRPalantir Technologies IncInformation Technology1.59%
10LRCXLam Research Corp 3.125 06/15/2060Information Technology1.47%