GXPT ETF largest holding is NVDA at 19.87% as of Aug 4, 2026
Global X PureCap MSCI Information Technology ETF
NVDA is GXPT's largest holding at 19.87% of the fund as of Aug 4, 2026. GXPT is Global X PureCap MSCI Information Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 19.87% | 19.9% | 117,936 | $25.00M | - | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 18.45% | 38.3% | 75,004 | $23.20M | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | Debt | Microsoft Corp | 14.12% | 52.4% | 36,048 | $17.76M | |||
| 4 |  A | Broadcom Inc | 7.64% | 60.1% | 22,978 | $9.61M | |||
| 5 |  M | Micron Technology, Inc. | 4.09% | 64.2% | 5,767 | $5.15M | |||
| 6 |  A | Advanced Micro Devices Inc. | 3.42% | 67.6% | 8,289 | $4.30M | |||
| 7 |  C | Cisco Systems Inc. | 1.94% | 69.5% | 20,061 | $2.44M | |||
| 8 |  I | Intel Corp. | 1.79% | 71.3% | 22,350 | $2.25M | |||
| 9 |  A | Applied Materials, Inc. | 1.76% | 73.1% | 4,062 | $2.22M | |||
| 10 | Debt | Lam Research Corp | 1.60% | 74.7% | 6,351 | $2.02M | |||
| 11 |  P | Palantir Technologies Inc | 1.43% | 76.1% | 11,055 | $1.80M | |||
| 12 |  P | Palo Alto Networks Inc. | 1.20% | 77.3% | 4,127 | $1.51M | |||
| 13 |  T | Texas Instruments, Inc | 1.05% | 78.4% | 4,647 | $1.32M | |||
| 14 |  K | KLA Corp. | 1.04% | 79.4% | 6,670 | $1.30M | |||
| 15 |  O | Oracle Corp. | 1.02% | 80.4% | 8,785 | $1.28M | |||
| 16 |  I | International Business Machines Corp. | 0.89% | 81.3% | 4,753 | $1.12M | |||
| 17 |  C | Crowdstrike Holdings Inc. Class A | 0.87% | 82.2% | 5,178 | $1.09M | |||
| 18 |  A | Amphenol Corp. Class A | 0.85% | 83.0% | 6,241 | $1.07M | |||
| 19 |  A | Arista Networks Inc | 0.83% | 83.9% | 5,480 | $1.04M | |||
| 20 |  W | Western Digital Corp. | 0.76% | 84.6% | 1,744 | $956.7K | |||
| 21 |  M | Marvell Technology Group Ltd | 0.75% | 85.4% | 4,309 | $941.9K | |||
| 22 |  S | Seagate Technology Plc | 0.75% | 86.1% | 1,114 | $941.7K | |||
| 23 |  A | Analog Devices, Inc. | 0.74% | 86.9% | 2,461 | $935.9K | |||
| 24 |  Q | Qualcomm Inc. | 0.71% | 87.6% | 5,471 | $890.0K | |||
| 25 |  C | Salesforce Inc. | 0.61% | 88.2% | 4,040 | $771.6K | |||
| 26 |  D | Dell Technologies Inc. | 0.57% | 88.8% | 1,525 | $712.6K | |||
| 27 |  G | Corning Inc. | 0.51% | 89.3% | 4,019 | $642.6K | |||
| 28 |  N | Servicenow, Inc. | 0.50% | 89.8% | 5,309 | $627.2K | |||
| 29 |  A | Adobe Inc | 0.43% | 90.2% | 2,081 | $535.8K | |||
| 30 |  S | Snowflake Inc | 0.43% | 90.6% | 1,710 | $541.7K | |||
| 31 |  F | Fortinet Inc. | 0.42% | 91.0% | 3,169 | $533.3K | |||
| 32 | — | Accenture Plc Adr | 0.42% | 91.5% | 3,121 | $531.9K | |||
| 33 |  C | Cadence Design Systems Inc. | 0.38% | 91.8% | 1,404 | $478.2K | |||
| 34 | — | Cloudflare Inc (180 Day Lockup) | 0.38% | 92.2% | 1,572 | $473.7K | |||
| 35 |  D | Datadog Inc. Class A | 0.36% | 92.6% | 1,592 | $458.7K | |||
| 36 |  I | Intuit, Inc. | 0.36% | 92.9% | 1,389 | $449.5K | |||
| 37 |  S | Synopsys Inc. | 0.31% | 93.3% | 954 | $385.3K | |||
| 38 |  M | Motorola Solutions Inc. | 0.30% | 93.6% | 855 | $378.6K | |||
| 39 |  H | Hewlett Packard Enterprise Co. | 0.28% | 93.8% | 6,721 | $352.1K | |||
| 40 |  M | Monolithic Power Systems Inc | 0.26% | 94.1% | 248 | $331.1K | |||
| 41 |  T | TE Connectivity PLC | 0.26% | 94.4% | 1,477 | $320.2K | |||
| 42 |  T | Teradyne Inc | 0.25% | 94.6% | 780 | $314.8K | |||
| 43 |  N | Nxp Semiconductors N.V. | 0.25% | 94.9% | 1,327 | $315.3K | |||
| 44 |  K | Keysight Technologies Inc. | 0.24% | 95.1% | 877 | $299.3K | |||
| 45 |  L | Lumentum Holdings Inc | 0.24% | 95.3% | 361 | $306.7K | |||
| 46 |  C | Ciena Corp | 0.23% | 95.6% | 717 | $294.8K | |||
| 47 |  C | Coherent, Inc | 0.23% | 95.8% | 907 | $293.6K | |||
| 48 |  A | Astera Labs | 0.20% | 96.0% | 698 | $252.4K | |||
| 49 |  A | Autodesk, Inc. | 0.20% | 96.2% | 1,083 | $256.9K | |||
| 50 | — | Flex Ltd | 0.19% | 96.4% | 1,876 | $237.7K | |||
| More holdings · Pro | |||||||||
GXPT ETF All Holdings
GXPT holdings total 88 positions. The top 10 holdings account for 74.7% of the fund, led by Nvidia Corp. at 19.9%, Apple, Inc at 18.4%, Microsoft Corp 4.100 Feb 06 37 at 14.1%.
GXPT portfolio concentration is relatively high, with the top 10 representing 74.7% of total assets. The largest sector exposure is Information Technology at 98.0%.
GXPT sectors provide a detailed breakdown. GXPT overlap shows how holdings compare to other funds in your portfolio.
GXPT ETF Holdings
88 of 88 holdings
- 1
Nvidia Corp.
NVDAInformation Technology19.87% - 2
Apple, Inc
AAPLInformation Technology18.45% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology14.12% - 4
Broadcom Inc
AVGOInformation Technology7.64% - 5
Micron Technology, Inc.
MUInformation Technology4.09% - 6
Advanced Micro Devices Inc.
AMDInformation Technology3.42% - 7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.94% - 8
Intel Corp.
INTCInformation Technology1.79% - 9
Applied Materials, Inc.
AMATInformation Technology1.76% - 10
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology1.60% - 11
Palantir Technologies Inc
PLTRInformation Technology1.43% - 12
Palo Alto Networks Inc.
PANWInformation Technology1.20% - 13
Texas Instruments, Inc
TXNInformation Technology1.05% - 14
Kla Corp.
KLACInformation Technology1.04% - 15
Oracle Corp.
ORCLInformation Technology1.02% - 16
International Business Machines Corp.
IBMInformation Technology0.89% - 17
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.87% - 18
Amphenol Corp. Class A
APHInformation Technology0.85% - 19
Arista Networks Inc Common Stock
ANETInformation Technology0.83% - 20
Western Digital Corp.
WDCInformation Technology0.76% - 21
Marvell Technology Group Ltd
MRVLInformation Technology0.75% - 22
Seagate Technology Plc
STXInformation Technology0.75% - 23
Analog Devices, Inc.
ADIInformation Technology0.74% - 24
Qualcomm Inc.
QCOMInformation Technology0.71% - 25
Salesforce Inc.
CRMInformation Technology0.61% - 26
Dell Technologies Inc.
DELLInformation Technology0.57% - 27
Corning Inc.
GLWMaterials0.51% - 28
Servicenow, Inc.
NOWInformation Technology0.50% - 29
Adobe Inc
ADBEInformation Technology0.43% - 30
Snowflake Inc
SNOWInformation Technology0.43% - 31
Fortinet Inc.
FTNTInformation Technology0.42% - 32
Accenture Plc Adr
ACN:IEUnknown0.42% - 33
Cadence Design Systems Inc.
CDNSInformation Technology0.38% - 34
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.38% - 35
Datadog Inc. Class A
DDOGInformation Technology0.36% - 36
Intuit, Inc.
INTUInformation Technology0.36% - 37
Synopsys Inc.
SNPSInformation Technology0.31% - 38
Motorola Solutions Inc.
MSIInformation Technology0.30% - 39
Hewlett Packard Enterprise Co.
HPEInformation Technology0.28% - 40
Monolithic Power Systems Inc
MPWRInformation Technology0.26% - 41
TE Connectivity PLC Common Stock
TELIndustrials0.26% - 42
Teradyne Inc
TERInformation Technology0.25% - 43
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.25% - 44
Keysight Technologies Inc.
KEYSInformation Technology0.24% - 45
Lumentum Holdings Inc
LITEInformation Technology0.24% - 46
Ciena Corp
CIENInformation Technology0.23% - 47
Coherent, Inc
COHRInformation Technology0.23% - 48
Astera Labs
ALABInformation Technology0.20% - 49
Autodesk, Inc.
ADSKInformation Technology0.20% - 50
Flex Ltd
FLEX:SIUnknown0.19% - 51
Microchip Technology Inc.
MCHPInformation Technology0.18% - 52
Roper Technologies Inc.
ROPIndustrials0.18% - 53
Credo Technology
CRDO:KYUnknown0.16% - 54
Jabil, Inc.
JBLInformation Technology0.15% - 55
Netapp Inc.
NTAPInformation Technology0.15% - 56
Workday, Inc., Class A
WDAYInformation Technology0.15% - 57
Mongodb, Inc.
MDBInformation Technology0.13% - 58
On Semiconductor Corp
ONInformation Technology0.13% - 59
Qnity Electronics
QUnknown0.12% - 60
Teledyne Technologies Inc
TDYInformation Technology0.12% - 61
Twilio Inc. Class A
TWLOInformation Technology0.12% - 62
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.11% - 63
First Solar, Inc
FSLRInformation Technology0.11% - 64
Hp Inc.
HPQInformation Technology0.11% - 65
Pure Storage Inc
PSTGInformation Technology0.11% - 66
Coreweave
CRWVInformation Technology0.10% - 67
Microstrategy Inc
MSTRInformation Technology0.10% - 68
Okta Inc.
OKTAInformation Technology0.10% - 69
Verisign Inc.
VRSNInformation Technology0.10% - 70
Zoom Video Communications Inc. Class A
ZMInformation Technology0.10% - 71
Entegris, Inc.
ENTGMaterials0.09% - 72
F5 Networks Inc.
FFIVInformation Technology0.09% - 73
Fabrinet
FNInformation Technology0.09% - 74
Cdw Corp.
CDWInformation Technology0.08% - 75
Fair Isaac Corp.
FICOInformation Technology0.08% - 76
Atlassian Corp Plc
TEAM:AUInformation Technology0.07% - 77
Super Micro Computer Inc
SMCIInformation Technology0.07% - 78
Zscaler, Inc
ZSInformation Technology0.07% - 79
Ionq, Inc. Pipe
IONQInformation Technology0.06% - 80
Gen Digital Inc
NLOKInformation Technology0.06% - 81
Ptc Inc
PTCInformation Technology0.06% - 82
Trimble Inc.
TRMBInformation Technology0.06% - 83
Samsara Inc, Class A
IOTInformation Technology0.05% - 84
Tyler Technologies Inc
TYLInformation Technology0.05% - 85
Cash
Other0.05% - 86
Iris Energy Ltd.
IREN:AUUnknown0.05% - 87
Circle Internet Group In
CRCLCommunication Services0.04% - 88
Other Payable & Receivables
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 19.870% | ||
| 2 | Apple, Inc | AAPL | 18.450% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 14.120% | ||
| 4 | Broadcom Inc | AVGO | 7.640% | ||
| 5 | Micron Technology, Inc. | MU | 4.090% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 3.420% | ||
| 7 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.940% | ||
| 8 | Intel Corp. | INTC | 1.790% | ||
| 9 | Applied Materials, Inc. | AMAT | 1.760% | ||
| 10 | Lam Research Corp 3.125 06/15/2060 | LRCX | 1.600% | ||
| 11 | Palantir Technologies Inc | PLTR | 1.430% | ||
| 12 | Palo Alto Networks Inc. | PANW | 1.200% | ||
| 13 | Texas Instruments, Inc | TXN | 1.050% | ||
| 14 | Kla Corp. | KLAC | 1.040% | ||
| 15 | Oracle Corp. | ORCL | 1.020% | ||
| 16 | International Business Machines Corp. | IBM | 0.890% | ||
| 17 | Crowdstrike Holdings Inc. Class A | CRWD | 0.870% | ||
| 18 | Amphenol Corp. Class A | APH | 0.850% | ||
| 19 | Arista Networks Inc Common Stock | ANET | 0.830% | ||
| 20 | Western Digital Corp. | WDC | 0.760% | ||
| 21 | Marvell Technology Group Ltd | MRVL | 0.750% | ||
| 22 | Seagate Technology Plc | STX | 0.750% | ||
| 23 | Analog Devices, Inc. | ADI | 0.740% | ||
| 24 | Qualcomm Inc. | QCOM | 0.710% | ||
| 25 | Salesforce Inc. | CRM | 0.610% | ||
| 26 | Dell Technologies Inc. | DELL | 0.570% | ||
| 27 | Corning Inc. | GLW | 0.510% | ||
| 28 | Servicenow, Inc. | NOW | 0.500% | ||
| 29 | Adobe Inc | ADBE | 0.430% | ||
| 30 | Snowflake Inc | SNOW | 0.430% | ||
| 31 | Fortinet Inc. | FTNT | 0.420% | ||
| 32 | Accenture Plc Adr | ACN:IE | 0.420% | ||
| 33 | Cadence Design Systems Inc. | CDNS | 0.380% | ||
| 34 | Cloudflare Inc (180 Day Lockup) | NET | 0.380% | ||
| 35 | Datadog Inc. Class A | DDOG | 0.360% | ||
| 36 | Intuit, Inc. | INTU | 0.360% | ||
| 37 | Synopsys Inc. | SNPS | 0.310% | ||
| 38 | Motorola Solutions Inc. | MSI | 0.300% | ||
| 39 | Hewlett Packard Enterprise Co. | HPE | 0.280% | ||
| 40 | Monolithic Power Systems Inc | MPWR | 0.260% | ||
| 41 | TE Connectivity PLC Common Stock | TEL | 0.260% | ||
| 42 | Teradyne Inc | TER | 0.250% | ||
| 43 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.250% | ||
| 44 | Keysight Technologies Inc. | KEYS | 0.240% | ||
| 45 | Lumentum Holdings Inc | LITE | 0.240% | ||
| 46 | Ciena Corp | CIEN | 0.230% | ||
| 47 | Coherent, Inc | COHR | 0.230% | ||
| 48 | Astera Labs | ALAB | 0.200% | ||
| 49 | Autodesk, Inc. | ADSK | 0.200% | ||
| 50 | Flex Ltd | FLEX:SI | 0.190% | ||
| 51 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 52 | Roper Technologies Inc. | ROP | 0.180% | ||
| 53 | Credo Technology | CRDO:KY | 0.160% | ||
| 54 | Jabil, Inc. | JBL | 0.150% | ||
| 55 | Netapp Inc. | NTAP | 0.150% | ||
| 56 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 57 | Mongodb, Inc. | MDB | 0.130% | ||
| 58 | On Semiconductor Corp | ON | 0.130% | ||
| 59 | Qnity Electronics | Q | 0.120% | ||
| 60 | Teledyne Technologies Inc | TDY | 0.120% | ||
| 61 | Twilio Inc. Class A | TWLO | 0.120% | ||
| 62 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.110% | ||
| 63 | First Solar, Inc | FSLR | 0.110% | ||
| 64 | Hp Inc. | HPQ | 0.110% | ||
| 65 | Pure Storage Inc | PSTG | 0.110% | ||
| 66 | Coreweave | CRWV | 0.100% | ||
| 67 | Microstrategy Inc | MSTR | 0.100% | ||
| 68 | Okta Inc. | OKTA | 0.100% | ||
| 69 | Verisign Inc. | VRSN | 0.100% | ||
| 70 | Zoom Video Communications Inc. Class A | ZM | 0.100% | ||
| 71 | Entegris, Inc. | ENTG | 0.090% | ||
| 72 | F5 Networks Inc. | FFIV | 0.090% | ||
| 73 | Fabrinet | FN | 0.090% | ||
| 74 | Cdw Corp. | CDW | 0.080% | ||
| 75 | Fair Isaac Corp. | FICO | 0.080% | ||
| 76 | Atlassian Corp Plc | TEAM:AU | 0.070% | ||
| 77 | Super Micro Computer Inc | SMCI | 0.070% | ||
| 78 | Zscaler, Inc | ZS | 0.070% | ||
| 79 | Ionq, Inc. Pipe | IONQ | 0.060% | ||
| 80 | Gen Digital Inc | NLOK | 0.060% | ||
| 81 | Ptc Inc | PTC | 0.060% | ||
| 82 | Trimble Inc. | TRMB | 0.060% | ||
| 83 | Samsara Inc, Class A | IOT | 0.050% | ||
| 84 | Tyler Technologies Inc | TYL | 0.050% | ||
| 85 | Cash | - | 0.050% | ||
| 86 | Iris Energy Ltd. | IREN:AU | 0.050% | ||
| 87 | Circle Internet Group In | CRCL | 0.040% | ||
| 88 | Other Payable & Receivables | - | -0.010% |