GXPT ETF

GXPT ETF
$34.07
See how much of GXPT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$130M
Expense Ratio
0.15%
Dividend Yield (Current)
0.22%
Holdings
89
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%
See how much of GXPT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.19.87%
AAPLApple, Inc18.45%
MSFTMicrosoft Corp14.12%
AVGOBroadcom Inc7.64%
MUMicron Technology, Inc.4.09%
Top 10 Concentration: 74.68%Report Date: Aug 4, 2026
Download all 89 holdings for GXPT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

GXPT ETF Overview

GXPT ETF (Global X PureCap MSCI Information Technology ETF) is managed by Global X by mirae Asset with $130.3M in net assets. GXPT expense ratio is 0.15%, holding 89 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 0.22%, paid semi-annually.

GXPT top holdings include Nvidia Corp. (19.9%), Apple, Inc (18.4%), Microsoft Corp (14.1%), Broadcom Inc (7.6%), Micron Technology, Inc. (4.1%). 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

52.4%

of portfolio

NVDANvidia Corp.
19.87%
AAPLApple, Inc
18.45%
MSFTMicrosoft Corp
14.12%

Top 10 Holdings (74.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology19.87%
2AAPLApple, IncInformation Technology18.45%
3MSFTMicrosoft CorpInformation Technology14.12%
4AVGOBroadcom IncInformation Technology7.64%
5MUMicron Technology, Inc.Information Technology4.09%
6AMDAdvanced Micro Devices Inc.Information Technology3.42%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.94%
8INTCIntel CorporationInformation Technology1.79%
9AMATApplied Materials, Inc.Information Technology1.76%
10LRCXLam Research CorpInformation Technology1.60%