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GXPC · ARCA · ETF

Global X PureCap MSCI Communication Services ETF (GXPC) Price, Holdings & Fees

$558.54−0.68%−$3.85End-of-day price as of Oct 9, 2026

Global X PureCap MSCI Communication Services ETF (GXPC) closed at $558.54 on Oct 9, 2026, down 0.68% from the previous close of $562.39.

Share price, past year

1Y −3.49%

52-week range $535.16 – $629.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$558.54
Sep 30, 2026$555.69
Aug 31, 2026$557.59
Jul 31, 2026$556.21
Jun 30, 2026$569.33
May 29, 2026$582.50
Apr 30, 2026$558.87
Mar 31, 2026$603.28
Feb 27, 2026$622.08
Jan 30, 2026$606.21
Dec 31, 2025$600.18
Nov 28, 2025$597.20
Oct 31, 2025$549.76

Key statistics

Expense ratio
0.15%
as of Mar 31, 2026
Net assets
$93M
as of May 31, 2026
Holdings
26
as of May 31, 2026
52-week range
$535.16 – $629.61

Global X PureCap MSCI Communication Services ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Global X PureCap MSCI Communication Services ETF held 26 investments worth $93.04M as of May 31, 2026. Its largest holding was ALPHABET INC., at 32.01% of the fund.

Global X PureCap MSCI Communication Services ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INC.32.01%$29.79M
2ALPHABET INC.26.48%$24.64M
3META PLATFORMS, INC.19.93%$18.54M
4NETFLIX, INC.5.27%$4.90M
5VERIZON COMMUNICATIONS INC.2.91%$2.71M
6THE WALT DISNEY COMPANY2.62%$2.44M
7AT&T INC.2.54%$2.36M
8T-MOBILE US, INC.1.37%$1.27M
9COMCAST CORPORATION1.31%$1.22M
10WARNER BROS. DISCOVERY, INC.0.92%$857.97K
11ELECTRONIC ARTS INC.0.69%$643.29K
12TAKE-TWO INTERACTIVE SOFTWARE, INC.0.61%$563.09K
13ROBLOX CORPORATION0.40%$375.60K
14LIVE NATION ENTERTAINMENT, INC.0.40%$373.20K
15AST SPACEMOBILE, INC.0.37%$341.82K
16OMNICOM GROUP INC.0.33%$309.31K
17FORMULA ONE GROUP0.28%$260.39K
18ECHOSTAR CORPORATION0.26%$245.85K
19REDDIT, INC.0.25%$235.14K
20FOX CORPORATION0.19%$179.17K
21CHARTER COMMUNICATIONS, INC.0.18%$163.93K
22PINTEREST, INC.0.17%$154.65K
23NEWS CORPORATION0.14%$130.19K
24THE TRADE DESK, INC.0.13%$120.97K
25FOX CORPORATION0.12%$113.92K

Top 25 of 26 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X PureCap MSCI Communication Services ETF holdings by asset type
Asset type% of fund
Stocks99.99%
Global X PureCap MSCI Communication Services ETF holdings by country, largest 1
Country% of fund
United States99.99%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X PureCap MSCI Communication Services ETF's total return was +8.79%, as reported to the SEC.

Global X PureCap MSCI Communication Services ETF monthly total returns
MonthTotal return
May 31, 2026−7.31%
Apr 30, 2026+18.35%
Mar 31, 2026−0.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X PureCap MSCI Communication Services ETF
Ticker
GXPC
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000093598
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X PureCap MSCI Communication Services ETF, and cover all of its funds.

Frequently asked questions

What is GXPC's price?

Global X PureCap MSCI Communication Services ETF (GXPC) closed at $558.54 on Oct 9, 2026, down 0.68% from the previous close of $562.39.

What is GXPC's expense ratio?

Global X PureCap MSCI Communication Services ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does GXPC hold?

Global X PureCap MSCI Communication Services ETF held 26 investments worth $93.04M as of May 31, 2026. Its largest holding was ALPHABET INC., at 32.01% of the fund. Its five largest holdings were ALPHABET INC., ALPHABET INC., META PLATFORMS, INC., NETFLIX, INC., VERIZON COMMUNICATIONS INC..

How has GXPC performed?

Over the 3 months to May 31, 2026, Global X PureCap MSCI Communication Services ETF's total return was +8.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures