GXPT ETF

$33.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$110M
Expense Ratio
0.15%
Dividend Yield (Current)
0.11%
Holdings
92
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+21.31%

Asset Allocation

Stocks: 99.18%
Cash: 0.14%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation22.76%
AAPLApple Inc Sedol 204625120.02%
MSFTMircosoft Corp.14.03%
AVGOBroadcom Inc7.46%
MUMicron Technology, Inc.1.99%
Top 10 Concentration: 74.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Unspecified
Latest Distribution
$0.04
Dec 30, 2025

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GXPT ETF Overview

GXPT ETF (Global X PureCap MSCI Information Technology ETF) is managed by Global X by mirae Asset with $109.8M in net assets. GXPT expense ratio is 0.15%, holding 92 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-07-22.

GXPT performance shows a YTD return of 21.31%.. GXPT dividend yield stands at 0.11%, paid unspecified.

GXPT top holdings include NVIDIA Corporation (22.8%), Apple Inc Sedol 2046251 (20.0%), Mircosoft Corp. (14.0%), Broadcom Inc (7.5%), Micron Technology, Inc. (2.0%). View all GXPT holdings, sector breakdown, or dividend history.

GXPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.06%
YTD
+21.31%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.8%

of portfolio

NVDANVIDIA Corporation
22.76%
AAPLApple Inc Sedol 2046251
20.02%
MSFTMircosoft Corp.
14.03%

Top 10 Holdings (74.3% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology22.76%
2AAPLApple Inc Sedol 2046251Information Technology20.02%
3MSFTMircosoft Corp.Information Technology14.03%
4AVGOBroadcom IncInformation Technology7.46%
5MUMicron Technology, Inc.Information Technology1.99%
6PLTRPalantir Technologies Inc.Information Technology1.77%
7AMDAdvanced Micro Devices, Inc.Information Technology1.76%
8CSCOCisco Systems, Inc.Information Technology1.62%
9A1MT34:BVApplied Materials IncUnknown1.46%
10LRCXLam Research CorpInformation Technology1.43%