GXPT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.15% | Return% 1Y | 12.91% | Total Holdings | 86 | Perf Week | 2.13% | Volume | 34,952 |
| Asset Type | Equities (Stocks) | AUM | $113M | Return% 3Y | - | NAV | $31.73 | Perf Month | -9.32% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.23%) | Return% 5Y | - | 52W High | -14.82% | Perf Quarter | -8.54% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.77% | Perf Half Y | -2.63% | Prev Close | $31.72 |
| IPO | 2025/7/23 | Flows% 1M | -14.84% | Return% SI | 21.01% | RSI (14) | 39.04 | Perf YTD | 13.61% | Price | $31.15 |
| Beta | 1.83 | Flows% 3M | -6.18% | Flows% YTD | 101.53% | Flows% 1Y | 62.52% | Perf Year | 13.15% | Volatility(W/M) | 2.4% 1.85% |
| SMA20 | -4.67% | SMA50 | -8.26% | SMA200 | 0.57% | ATR | 0.8 | ||||
Global X PureCap MSCI Information Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Information Technology Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Information Technology sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
The top 10 make up 74% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA CORPORATION 20.59% 2 
AAPL APPLE INC. 18.80% 3 
MSFT MICROSOFT CORPORATION 14.46% 4 
AVGO BROADCOM INC. 6.73% 5 
MU MICRON TECHNOLOGY, INC. 4.36% 6 
AMD ADVANCED MICRO DEVICES, INC. 3.08% 7 
CSCO CISCO SYSTEMS, INC. 1.75% 8 
PLTR PALANTIR TECHNOLOGIES INC. 1.63% 9 
INTC INTEL CORPORATION 1.58% 10 
LRCX LAM RESEARCH CORPORATION 1.51% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2025) it fell 19% and took 25 days to recover.
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The dividend is on the small side
Pays 0.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 62.5% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 4.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.2B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
ROM ProShares Ultra Technology 2x Shares 1.1B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 654M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares Dow Jones U.S. Technology Sector Index Fund 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does GXPT have?
GXPT holds a total of 86 securities, with an AUM of approximately $113M.
Does GXPT pay dividends (distributions)?
GXPT's distribution yield is approximately 0.23%.
What is the 52-week high and low for GXPT?
GXPT has recorded a 52-week high of $36.57 and a low of $23.64.
