ATLASGlobal X PureCap MSCI Information Technology ETF (GXPT): outlook, holdings and fees
Global X PureCap MSCI Information Technology ETF (GXPT) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.15% and the yield is 0.21%. The ten largest holdings are 74% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GXPT
| Last price | $32.48 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $31.05 – $34.15 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.21% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GXPT fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $148M |
| Expense ratio | 0.15% |
| Number of holdings | 50 |
| Inception | Jul 22, 2025 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Information Technology sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
GXPT top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 20.58% |
| Apple Inc. AAPL | Technology | 18.91% |
| Microsoft Corporation MSFT | Technology | 13.87% |
| Broadcom Inc AVGO | Technology | 6.15% |
| Micron Technology Inc MU | Technology | 4.36% |
| Advanced Micro Devices Inc AMD | Technology | 3.74% |
| Cisco Systems Inc CSCO | Technology | 1.74% |
| Intel Corporation INTC | Technology | 1.73% |
| Palantir Technologies Inc. PLTR | Technology | 1.75% |
| Applied Materials Inc AMAT | Technology | 1.57% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GXPT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 99.9% |
By region: North America 99.6%, Asia Emerging 0.2%, Latin America 0.2%.
GXPT returns and risk
| Year to date | +29.2% |
|---|---|
| 1 year | +27.5% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GXPT: frequently asked questions
What does GXPT invest in?
Global X PureCap MSCI Information Technology ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (20.6%), Apple Inc. (18.9%), Microsoft Corporation (13.9%), Broadcom Inc (6.2%), Micron Technology Inc (4.4%).
What is the GXPT expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the GXPT dividend yield?
0.21%. ATLAS does not hold the exact distribution dates for ETFs.
Will GXPT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $31.05 to $34.15 from $32.48 today. It is a probability, not a prediction.
How has GXPT performed?
Year to date +29.2%, one year +27.5%. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer