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GXPT · ARCA · ETF

Global X PureCap MSCI Information Technology ETF (GXPT) Price, Holdings & Fees

$559.20+0.51%+$2.81End-of-day price as of Oct 9, 2026

Global X PureCap MSCI Information Technology ETF (GXPT) closed at $559.20 on Oct 9, 2026, up 0.51% from the previous close of $556.39.

Share price, past year

1Y +8.87%

52-week range $486.53 – $560.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$559.20
Sep 30, 2026$542.35
Aug 31, 2026$519.22
Jul 31, 2026$499.84
Jun 30, 2026$517.76
May 29, 2026$525.65
Apr 30, 2026$529.81
Mar 31, 2026$522.14
Feb 27, 2026$501.96
Jan 30, 2026$507.74
Dec 31, 2025$519.12
Nov 28, 2025$499.74
Oct 31, 2025$498.33

Key statistics

Expense ratio
0.15%
as of Mar 31, 2026
Net assets
$101.4M
as of May 31, 2026
Holdings
89
as of May 31, 2026
52-week range
$486.53 – $560.92

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

Holdings

Global X PureCap MSCI Information Technology ETF held 89 investments worth $101.39M as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 20.31% of the fund.

Global X PureCap MSCI Information Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION20.31%$20.60M
2APPLE INC.18.17%$18.42M
3MICROSOFT CORPORATION12.59%$12.76M
4BROADCOM INC.7.97%$8.08M
5MICRON TECHNOLOGY, INC.4.33%$4.39M
6ADVANCED MICRO DEVICES, INC.3.33%$3.38M
7INTEL CORPORATION2.05%$2.08M
8CISCO SYSTEMS, INC.1.89%$1.91M
9LAM RESEARCH CORPORATION1.58%$1.61M
10ORACLE CORPORATION1.54%$1.57M
11PALANTIR TECHNOLOGIES INC.1.42%$1.44M
12APPLIED MATERIALS, INC.1.41%$1.43M
13INTERNATIONAL BUSINESS MACHINES CORPORATION1.11%$1.13M
14TEXAS INSTRUMENTS INCORPORATED1.10%$1.11M
15QUALCOMM INCORPORATED1.05%$1.07M
16KLA CORPORATION1.02%$1.03M
17PALO ALTO NETWORKS, INC.0.90%$909.58K
18ANALOG DEVICES, INC.0.81%$817.77K
19SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.76%$768.07K
20WESTERN DIGITAL CORPORATION0.73%$735.73K
21CROWDSTRIKE HOLDINGS, INC.0.72%$733.19K
22AMPHENOL CORPORATION0.71%$724.46K
23SALESFORCE, INC.0.71%$719.49K
24MARVELL TECHNOLOGY, INC.0.69%$699.46K
25ARISTA NETWORKS, INC.0.68%$684.45K

Top 25 of 89 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X PureCap MSCI Information Technology ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Global X PureCap MSCI Information Technology ETF holdings by country, largest 1
Country% of fund
United States99.95%

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 Information Technology ETF's total return was +31.16%, as reported to the SEC.

Global X PureCap MSCI Information Technology ETF monthly total returns
MonthTotal return
May 31, 2026−3.76%
Apr 30, 2026+17.38%
Mar 31, 2026+16.11%

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 Information Technology ETF
Ticker
GXPT
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000093599
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

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

Frequently asked questions

What is GXPT's price?

Global X PureCap MSCI Information Technology ETF (GXPT) closed at $559.20 on Oct 9, 2026, up 0.51% from the previous close of $556.39.

What is GXPT's expense ratio?

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

What does GXPT hold?

Global X PureCap MSCI Information Technology ETF held 89 investments worth $101.39M as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 20.31% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, BROADCOM INC., MICRON TECHNOLOGY, INC..

How has GXPT performed?

Over the 3 months to May 31, 2026, Global X PureCap MSCI Information Technology ETF's total return was +31.16%, 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