GXPT · Global X PureCap MSCI Information Technology ETF ETF
GLOBAL X FUNDS
$33.92
+0.21%
At close · Sep 4
Net assets $101,393,074
Holdings79
1 month
-0.50%
Year to date
+23.84%
52-week range
$23.64–$35.10
30-session avg volume
239,237
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093599
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $20,595,229 | 20.31% |
| MICROSOFT CORPORATION | MSFT | $12,761,603 | 12.59% |
| BROADCOM INC. | AVGO | $8,078,495 | 7.97% |
| MICRON TECHNOLOGY, INC. | MU | $4,391,833 | 4.33% |
| INTEL CORPORATION | INTC | $2,077,428 | 2.05% |
| CISCO SYSTEMS, INC. | CSCO | $1,911,427 | 1.89% |
| LAM RESEARCH CORPORATION | LRCX | $1,606,173 | 1.58% |
| ORACLE CORPORATION | ORCL | $1,566,236 | 1.54% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $1,439,542 | 1.42% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $1,126,577 | 1.11% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $1,110,535 | 1.10% |
| QUALCOMM INCORPORATED | QCOM | $1,068,592 | 1.05% |
| KLA CORPORATION | KLAC | $1,033,880 | 1.02% |
| PALO ALTO NETWORKS, INC. | PANW | $909,577 | 0.90% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $768,065 | 0.76% |
| WESTERN DIGITAL CORPORATION | WDC | $735,726 | 0.73% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $733,193 | 0.72% |
| SALESFORCE, INC. | CRM | $719,492 | 0.71% |
| MARVELL TECHNOLOGY, INC. | MRVL | $699,460 | 0.69% |
| CORNING INCORPORATED | GLW | $593,842 | 0.59% |
| APPLOVIN CORPORATION | APP | $561,590 | 0.55% |
| DELL TECHNOLOGIES INC. | DELL | $527,400 | 0.52% |
| SERVICENOW, INC. | NOW | $517,006 | 0.51% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $456,825 | 0.45% |
| ADOBE INC. | ADBE | $438,324 | 0.43% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $413,923 | 0.41% |
| INTUIT INC. | INTU | $374,297 | 0.37% |
| SYNOPSYS, INC. | SNPS | $372,410 | 0.37% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $333,603 | 0.33% |
| CIENA CORPORATION | CIEN | $328,990 | 0.32% |
| SNOWFLAKE INC. | SNOW | $319,693 | 0.32% |
| NXP Semiconductors N.V. | NXPI | $313,316 | 0.31% |
| DATADOG, INC. | DDOG | $309,682 | 0.31% |
| CLOUDFLARE, INC. | NET | $307,595 | 0.30% |
| MOTOROLA SOLUTIONS, INC. | MSI | $271,004 | 0.27% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $251,184 | 0.25% |
| LUMENTUM HOLDINGS INC. | LITE | $244,519 | 0.24% |
| TERADYNE, INC. | TER | $235,815 | 0.23% |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | $232,433 | 0.23% |
| FLEX LTD. | FLEX | $231,297 | 0.23% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $231,168 | 0.23% |
| Coherent Corp. | COHR | $225,196 | 0.22% |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | $199,806 | 0.20% |
| ON SEMICONDUCTOR CORPORATION | ON | $195,646 | 0.19% |
| Astera Labs, Inc | ALAB | $187,882 | 0.19% |
| STRATEGY INC | MSTR | $161,317 | 0.16% |
| JABIL INC. | JBL | $150,199 | 0.15% |
| Credo Technology Group Holding Ltd | CRDO | $145,867 | 0.14% |
| NETAPP, INC. | NTAP | $141,001 | 0.14% |
| ROPER TECHNOLOGIES, INC. | ROP | $133,467 | 0.13% |