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
11.3 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) | $11 |
| 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 | 23.4 % |
| MICROSOFT CORP | 19.4 % |
| APPLE INC | 18.1 % |
| BROADCOM INC. | 7.2 % |
| ORACLE CORP | 2.2 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.1 % |
| CISCO SYSTEMS INC | 1.5 % |
| ADVANCED MICRO DEVICES | 1.5 % |
| SALESFORCE.COM INC | 1.2 % |
| INTL BUSINESS MACHINES CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 1,304 |
| Wgt avg mkt cap (mns) | $2,459,371 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.4 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 0.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 0.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 7.8% |
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) | 69 |
| ADV traded (mns) | $2 |
| Turnover | 15.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $25.65 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest | 0.0% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | 83.7% | -16 bp | +3.9% |
| IXN | iShares Global Tech ETF | 81.0% | +16 bp | +3.5% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 79.8% | -17 bp | +3.9% |
| IYW | iShares U.S. Technology ETF | 78.2% | +15 bp | +3.8% |
| XLK | Technology Select Sector SPDR Fund | 76.4% | -17 bp | +4.5% |
| IGM | iShares Expanded Tech Sector ETF | 63.7% | +16 bp | +3.9% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 58.0% | +20 bp | +4.5% |
| MGK | Vanguard Mega Cap Growth ETF | 57.3% | -18 bp | +4.0% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 56.4% | -5 bp | +4.1% |
| SPTE | SP Funds S&P Global Technology ETF | 54.6% | +30 bp | +3.8% |
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 8/16/2025
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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
4.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. GXPT's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places GXPT in the 25th 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
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| (25 bp) Percentile rank | 41 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GXPT | 25.0 | 0.0 | 25 |
| Peer Avg. | 37.1 | 15.4 | 52.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .