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Global X PureCap MSCI Information Technology ETF
GXPT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.11% | +7.59% | +15.97% | +27.38% | ||
| Flows | +$19M | +$59M | +$76M | +$125M | - | - |
Characteristics
The Global X PureCap MSCI Information Technology ETF is built to track the MSCI USA Information Technology Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 87 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 23, 2025 |
| ESG | No |
More data and info about GXPT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 87
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.85% | +22.90% | ||
Max drawdown | -11.09% | -18.66% | ||
Max drawdown duration | 52d | 176d | N/A | N/A |
Time to recover | N/A | 25d | N/A | N/A |
Replication quality
Data as of July 26, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GXPT?
GXPT is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does GXPT track?
GXPT tracks the MSCI USA Information Technology Index - USD, aiming to replicate its performance through optimized sampling.
What does GXPT invest in?
This ETF provides exposure to Large and Mid-Cap US Information Technology Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of GXPT?
The total expense ratio (TER) of GXPT is 0.25%, representing the annual fee charged by the fund manager.
When was GXPT launched?
GXPT was launched on July 23, 2025, marking its entry into the ETF market.
Who is the issuer of GXPT?
GXPT is issued by Global X.
What is the AUM of GXPT?
As of July 24, 2026, GXPT manages $132.30 M, reflecting the total assets held in the fund.
How has GXPT performed recently?
As of July 24, 2026, GXPT delivered a return of -0.11% over the past month (1M performance), 7.59% over the past three months (3M), and 15.97% year-to-date (YTD).
What are the recent fund flows for GXPT?
As of July 24, 2026, GXPT has seen net flows of +$19M in the past month (1M flow) and +$76M year-to-date (YTD).
Does GXPT pay dividends?
As of July 24, 2026, GXPT has a trailing 12-month distribution yield of 0.22%.
How many holdings are in GXPT
As of June 30, 2026, GXPT holds 87 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GXPT?
As of June 30, 2026, GXPT holds 87 securities, with 79.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of GXPT?
As of June 30, 2026, GXPT holds a portfolio of 87 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GXPT invest in?
As of June 30, 2026, GXPT has its largest geographic exposures in USA.
What sectors or themes does GXPT focus on?
As of June 30, 2026, GXPT is primarily exposed to Technology.
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