GXPT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GXPT
Global X PureCap MSCI Information Technology ETF
$34.05
+0.74 ▲ +2.22%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$133M
about 182800 million KRW
Holdings
86 items
Dividend Yield
0.21%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 26.94% | Total Holdings | 86 | Perf Week | 1.58% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $133M | Perf Month | 2.1% |
| Expense | 0.15% | NAV | $33.28 | Return% 5Y | - | 52W High | -2.99% | Perf Quarter | 5.42% |
| Dividend TTM | $0.07 (0.21%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 44.03% | Perf Half Y | 33.32% |
| Flows% 1M | 5.15% | Flows% YTD | 112.67% | Return% SI | 29.57% | Volatility(W/M) | 1.05% 1.02% | Perf YTD | 24.19% |
| SMA20 | 1.74% | SMA50 | 3.19% | SMA200 | 14.94% | RSI (14) | 57.2 | Beta | 1.77 |
| IPO | 2025/7/23 | Prev Close | $33.31 | Perf Year | 30.89% | Avg Volume | 0.16M | Price | $34.05 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$133M AUM Assets Under Management
0.21% Dividend Rate Semi-Annual
86 Holdings Passive
Sector Distribution
Technology 194.8%
Communication Services 1.1%
Financial 0.1%
Top Holdings
NVIDIA CORPORATION 22.30%2 NVIDIA CORPORATION 20.31%3 
APPLE INC. 20.30%4 APPLE INC. 18.17%5 
MICROSOFT CORPORATION 14.36%6 MICROSOFT CORPORATION 12.59%7 
BROADCOM INC. 7.97%8 BROADCOM INC. 7.41%9 
MICRON TECHNOLOGY, INC. 4.33%10 
ADVANCED MICRO DEVICES, INC. 3.33%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.28
Listed7/23/2025
Returns
1Y26.94%
Since Inception29.57%
Price Performance
1 Week1.58%
1 Month2.1%
3M5.42%
6M33.32%
YTD24.19%
1Y30.89%
vs 52W High-2.99%
vs 52W Low44.03%
Fund Flow
1 Month5.15%
3M14.37%
YTD112.67%
1Y257.1%
Trading Info
Volume6,714
Average Volume0.16M
Relative Volume0.04
Previous Close$33.31
Current Price$34.05
Technical
RSI (14)57.2
SMA 201.74%
SMA 503.19%
SMA 20014.94%
ATR0.52
Beta1.77
Volatility (Weekly/Monthly)1.05% / 1.02%
Dividend
Dividend Rate0.21%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.03
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
VGTVanguard Information Technology ETF
XLKState Street Technology Select Sector SPDR ETF
SOXXiShares Semiconductor ETF
IYWiShares U.S. Technology ETF
FTECFidelity MSCI Information Technology Index ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 0.21% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.5B BULZ 3.2B FNGU 2.5B ROM 1.2B FNGO 737M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GXPT - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GXPT have?
GXPT holds a total of 86 securities, with an AUM of approximately $133M.
Does GXPT pay dividends (distributions)?
GXPT's distribution yield is approximately 0.21%.
What is the 52-week high and low for GXPT?
GXPT has recorded a 52-week high of $35.10 and a low of $23.64.
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