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GXPT
US37960A2895
Passive ETFEquity

GXPT ETF · Global X PureCap MSCI Information Technology ETF

The GXPT Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI USA Information Technology Index. The GXPT ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Info. Technology1M perf.-2.08%
Last price
$25.49
1M perf.
-1.93%
1M flows
+€21M
AuM
€73M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
GXPT
$25.49

Performance & flows

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December 15, 2025 → March 13, 2026
0-6-4-202468%JANFEBMAR
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GXPT
$25.47
-5.44%
US Info. Technology
-0.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.93%
icon
-5.44%
icon
N/AN/AN/A
-1.16%
-7.01%
-7.01%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37960A289
ISIN
US37960A2895
AuM
€73M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$25.47
1D NAV change
-1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
94
Inception date
7/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA Information Technology Index
Asset class
Factors
N/A
Investment strategy
The Global X PureCap℠ MSCI Information Technology ETF (GXPT) seeks to provide uncapped, market capitalization exposure to the Information Technology sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-5.44%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
97.83%
Ireland
1.58%
Other
0.50%
Sectors
Information Technology
96.80%
Unavailable
3.20%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
US5128073062
Create a free account to view top holdings
CISCO-T
INTL BUSINESS MACHINES CORP
ORACLE SYS
APPLIED MATERIAL
INTEL-T
KLA CORPORATION
SALESFORCE INC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GXPT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GXPT’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
91.27% of holdings have positive scoring
8.82% of holdings have negative scoring
41.84%
18.33%
31.11%
Consensus levels
Strong
Medium
Weak
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Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

Frequently asked questions about GXPT

What does Global X PureCap MSCI Information Technology ETF, GXPT, invest in?

GXPT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Information Technology Equities.

Which benchmark or index does GXPT replicate?

GXPT tracks the MSCI USA Information Technology Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of GXPT?

GXPT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was GXPT launched?

GXPT was introduced to the market on July 23, 2025. It trades on United States

Who is the ETF issuer of GXPT?

Global X PureCap MSCI Information Technology ETF, GXPT, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of GXPT?

GXPT oversees €73M in assets as of March 13, 2026.

How has GXPT performed lately?

Based on data from March 13, 2026, GXPT returned -1.93% over the past month, -5.44% over the last three months and -7.01% year-to-date.

What are the latest inflows or outflows for GXPT?

As of March 13, 2026, GXPT recorded net flows of +€21M over the last month and +€34M year-to-date.

Does GXPT distribute dividends?

GXPT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GXPT?

As of January 31, 2026, GXPT has significant geographic allocations in USA and Ireland.

In which sector or theme does GXPT invest in?

As of January 31, 2026, GXPT focuses largely on Information Technology.

How many securities does GXPT hold and how diversified is it?

As of January 31, 2026, GXPT holds 94 positions in its portfolio, with 80.87% of assets concentrated in its top 15 holdings.

What are the main positions in GXPT?

As of January 31, 2026, GXPT top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of GXPT?

The base currency of GXPT is USD.

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