GXPT
Global X PureCap MSCI Information Technology ETF·ARCA
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Global X PureCap MSCI Information Technology ETF Fundamentals
Assets Under Management
85.61MUSD
Fund Flows (1Y)
88.39MUSD
Dividend Yield (TTM)
0.16%
Discount/Premium to NAV
0.12%
Shares Outstanding
3.60M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.87% | -12.76% | -12.03% | -1.99% | -1.99% | -1.99% |
NAV Total Return | -4.27% | -10.91% | -10.00% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
99.41%
Communication Services
0.52%
Financial Services
0.07%
Technology
99.41%
Communication Services
0.52%
Financial Services
0.07%
Asset
Region
99.14%
0.48%
0.26%
0.13%
Category
Ratio
North America
99.14%
Asia
0.48%
Europe
0.26%
Latin America
0.13%
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP
22.84%
APPLE INC
19.50%
MICROSOFT CORP
13.79%
BROADCOM INC
7.55%
MICRON TECHNOLOGY INC
2.25%
ADVANCED MICRO DEVICES
1.88%
PALANTIR TECHNOLOGIES INC-A
1.84%
CISCO SYSTEMS INC
1.69%
LAM RESEARCH CORP
1.54%
APPLIED MATERIALS INC
1.54%
Top 10 Weight 74.42%
92 Total Holdings
Is SPY better than GXPT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.037 |
How Much Does GXPT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GXPT?
Fund Flows
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