GXPT
Global X PureCap MSCI Information Technology ETF
Global X PureCap MSCI Information Technology ETF seeks to provide investment results that correspond generally to the price and yield performance of the MSCI All Cap Select Information Technology Index by investing primarily in U.S. companies within the information technology sector.
US
EQUITY
Passive
MANAGEMENT STYLE
63.2 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 22, 2025 |
| Assets (mns) | $63 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 22.3 % |
| APPLE INC | 20.8 % |
| MICROSOFT CORP | 17.0 % |
| BROADCOM INC. | 7.8 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.8 % |
| ORACLE CORP | 1.7 % |
| ADVANCED MICRO DEVICES | 1.7 % |
| CISCO SYSTEMS INC | 1.5 % |
| INTL BUSINESS MACHINES CORP | 1.4 % |
| MICRON TECHNOLOGY INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 1,307 |
| Wgt avg mkt cap (mns) | $2,742,162 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.9 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 16.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 16.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 172 |
| ADV traded (mns) | $5 |
| Turnover | 7.5% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $27.50 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.24/0.02 |
| Bollinger Bands (Upper/Lower) | $29.68/$26.27 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GXPT |
Expenses vs. GXPT |
ALTAR Score™ vs. GXPT |
|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology Index ETF | 95.7% | -17 bp | +4.0% |
| VGT | Vanguard Information Technology ETF | 82.4% | -16 bp | +4.0% |
| IXN | iShares Global Tech ETF | 78.0% | +16 bp | +3.5% |
| IYW | iShares U.S. Technology ETF | 76.2% | +15 bp | +4.0% |
| XLK | The Technology Select Sector SPDR Fund | 74.5% | -17 bp | +4.4% |
| IGM | iShares Expanded Tech Sector ETF | 65.7% | +16 bp | +3.8% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 58.6% | +3 bp | +4.2% |
| IWY | iShares Russell Top 200 Growth ETF | 56.9% | -5 bp | +4.5% |
| TRUT | VanEck Technology TruSector ETF | 56.8% | -12 bp | 0.0% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 56.7% | -4 bp | +3.7% |
Risk and Returns: GXPT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/28/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
GXPT
4.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1012 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. GXPT's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places GXPT in the 28th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GXPTSELL
U/W
HOLD
O/W
BUY