BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GXPTvsTRUTETF Comparison

ETF 1

GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of

US Info. Technology

-1.89%

Full GXPT fund page

VS

ETF 2

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

-1.89%

Full TRUT fund page

Global X PureCap MSCI Information Technology ETF (GXPT) and VanEck Technology TruSector ETF (TRUT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Non-Energy Materials. GXPT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.14% for TRUT. GXPT is up 15.97% year-to-date (YTD) with +$76M in YTD flows. TRUT performs worse with 14.43% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of GXPT and TRUT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GXPT vs TRUT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GXPT TRUT	-0.11%-0.85%	+7.59%+6.44%	+15.97%+14.43%	+27.38%n/a	n/an/a	n/an/a
Flows	GXPT TRUT	+$19M+$21M	+$59M+$71M	+$76M+$104M	+$125M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GXPT TRUT	+27.85%+27.75%	+22.90%n/a	n/an/a	n/an/a
Max drawdown	GXPT TRUT	-11.09%-10.98%	-18.66%n/a	n/an/a	n/an/a
Max drawdown duration	GXPT TRUT	52d52d	176dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GXPT	TRUT
Last sale 7/27/2026 at 3:30 PM	$31.30	$29.78
Previous close 07/24/2026	$31.74	$30.19
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 27, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TRUT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GXPT	TRUT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 3:30 PM

Live

Closed

	GXPT	TRUT
Last price	$31.30	$29.78
1D performance	-1.39%	-1.36%
AuM	$132.30 M	$180.59 M
E/R	0.25%	0.14%

Characteristics

	GXPT	TRUT
Management strategy	Passive	Active
Provider	Global X	VanEck
Benchmark	MSCI USA Information Technology Index	-
N° of holdings	87	74
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	August 21, 2025
ESG	No	No

More GXPT data on Trackinsight

More TRUT data on Trackinsight

Exposure

Countries

GXPT

USA

98.78%

Other

1.22%

TRUT

USA

99.1%

Other

0.9%

Sectors

GXPT

Technology

97.3%

Other

2.7%

TRUT

Technology

97.32%

Other

2.68%

Diversification

GXPT

Total weight of top 15 holdings out of 15

79.02%

TRUT

Total weight of top 15 holdings out of 15

78.92%

Top 15 holdings

Data as of June 30, 2026

GXPT

NVIDIA Corp.

19.12%

Apple, Inc.

17.57%

Microsoft Corp.

11.05%

Broadcom Inc.

7.12%

Micron Technology, Inc.

5.47%

Advanced Micro Devices, Inc.

3.73%

Intel Corp.

2.46%

Applied Materials, Inc.

2.35%

Lam Research Corp.

2.18%

Cisco Systems, Inc.

1.98%

KLA Corp.

1.55%

Palo Alto Networks, Inc.

1.14%

International Business Machines Corp.

1.11%

Texas Instruments Incorporated

1.10%

Oracle Corp.

1.08%

TRUT

NVIDIA Corp.

19.05%

Apple, Inc.

16.71%

Microsoft Corp.

10.89%

Broadcom Inc.

7.03%

Micron Technology, Inc.

5.04%

Advanced Micro Devices, Inc.

3.66%

Intel Corp.

2.88%

Applied Materials, Inc.

2.51%

Lam Research Corp.

2.37%

Cisco Systems, Inc.

2.03%

KLA Corp.

1.72%

Sandisk Corp.

1.47%

Palo Alto Networks, Inc.

1.21%

Texas Instruments Incorporated

1.19%

Palantir Technologies, Inc.

1.17%

Frequently asked questions about GXPT and TRUT

GXPTvsTRUTETF Comparison

Global X PureCap MSCI Information Technology ETF

VanEck Technology TruSector ETF

GXPT vs TRUT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GXPT and TRUT ETFs performed in 2026?

As of July 24, 2026, GXPT is up 15.97% year-to-date (YTD), while TRUT has returned 14.43%. That puts GXPT better performer ahead so far this year.

Which ETF is attracting more investor money: GXPT or TRUT?

Year-to-date, the GXPT ETF saw +$76M in flows, compared to +$104M for TRUT.

Which ETF is bigger: GXPT or TRUT?

As of July 24, 2026, GXPT holds $132.30 M in assets under management (AUM), while TRUT manages $180.59 M.

What sectors do the GXPT and TRUT ETFs invest in?

GXPT leans toward sectors like Technology. Meanwhile, TRUT focuses on Technology.

What are the top holdings of the GXPT ETF and TRUT ETF?

GXPT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TRUT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GXPT or TRUT?

GXPT holds 87 securities with 79.02% of its assets in the top 15. TRUT has 74 securities and a top 15 weight of 78.92%.

The ETF Industry Is Evolving Fast