Global X Funds - Global X PureCap MSCI Information Technology ETFGXPT

Global XSectorsTechnology#135 of 264 by YTD

$30.11

−7.5% last session

+9.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGXPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.5%	−17.1%	−11.7%	+9.9%	+6.8%	—	—	+21.8%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $127M
Expense ratio: 0.25%
Distribution yield: 0.2%
NAV: $32.52
Volume: 954K
Avg. volume 30D: 73K
High today: $31.95
Low today: $30.11
Previous close: $32.54
52-week high: $36.57
52-week low: $23.64
Our risk indicator: 4/5

GXPT in One Breath

GXPT Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$114M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$477M

#4IBBQInvesco+24.7%$125M

#5IBBiShares+24.5%$11.0B

#6PBEInvesco+22.1%$452M

#7IYWiShares+20.7%$22.2B

#8SNSRGlobal X+18.5%$193M

#20GXPTGlobal X+9.9%$127M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in GXPT

$10,000 in GXPT became

$12,180

In the S&P 500 (VOO)

$11,730

Total return, dividends in · Jul 23, 2025 – Nov 5, 2026 · S&P 500 uses VOO

GXPT’s Top Holdings

Today

AAPLApple21.3%NVDA19.1%MSFT16.3%AVGO6.1%MU3.7%AMD3.3%CSCO1.7%PLTR1.6%AMAT1.2%TXN1.2%PANW1.2%LRCX1.2%INTC1.1%IBM1.0%CRWD1.0%ORCLADIKLACAPHANET62 more

AAPLApple21.3%NVDA19.1%MSFT16.3%AVGO6.1%MU3.7%AMD3.3%CSCOPLTRAMATTXNPANWLRCX72 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationComputer HardwareCommunication EquipmentOther

Global X GXPT · 84 holdings · tile size = share of the fund · as of Nov 6, 2026

What GXPT Holds

Today

Semiconductors41.6%

NVDA 19.1 · AVGO 6.1 · MU 3.7 · AMD 3.3 · AMAT 1.2 · TXN 1.2 · LRCX 1.2

Software - Infrastructure22.8%

MSFT 16.3 · PLTR 1.6 · PANW 1.2 · CRWD · ORCL · SNPS · NET

Consumer Electronics21.3%

AAPL 21.3

Software - Application4.2%

CRM · NOW · INTU · ADBE · SNOW · CDNS · DDOG

Computer Hardware3.6%

ANET · SNDK · STX · DELL · WDC · HPE · NTAP

Communication Equipment2.4%

CSCO 1.7 · MSI · LITE · CIEN

Hardware, Equipment & Parts2.0%

APH · GLW · KEYS · COHR · FLEX · JBL · TDY

Global X GXPT · share of the fund by industry · as of Nov 6, 2026

Apple’s Share of GXPT

Today

21.3%

$213 of every $1,000 in GXPT is Apple

Apple held by GXPT

$27.1M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Global X GXPT · each square = $10 of $1,000 · as of Nov 6, 2026

GXPT’s Share of Technology ETFs

Today

0.0%

of the $364B in 58 Technology ETFs

GXPT$127M0.0%

VGT$155B42.5%

XLK$117B32.1%

55 others$92.3B25.4%

Technology ETF AUM · Nov 6, 2026

GXPT Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

GXPT$0.25

IYW$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 6, 2026

Inside GXPT

84 holdings · as of Nov 6, 2026

GXPT

Global X Funds - Global X PureCap MSCI Information Technology ETF

Today

Semiconductors41.6%NVDA19.1%AVGO6.1%MU3.7%AMD3.3%AMATTXNLRCXINTCADIKLACQCOMMRVL11 moreSoftware - Infrastructure22.8%MSFTMicrosoft16.3%PLTRPANWCRWDORCL9 moreConsumer Electronics21.3%AAPLApple21.3%Software - Application4.2%CRMNOWINTUADBESNOWCDNSComputer Hardware3.6%ANETSNDKSTXDELLWDCCommunication Equipment2.4%CSCOMSIHardware2.0%APHGLWIBMACN

Semiconductors41.6%NVDANvidia19.1%AVGO6.1%MU3.7%AMDAMAT17 moreSoftware - Infrastructure22.8%MSFT16.3%PLTRPANWCRWDORCL11 moreConsumer Electronics21.3%AAPLApple21.3%Software - Application4.2%CRMComputer Hardware3.6%ANETWDCCSCOAPHIBMACN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	21.34%
2	NVDA	Nvidia	19.13%
3	MSFT	Microsoft	16.30%
4	AVGO	Broadcom	6.12%
5	MU	Micron Technology	3.73%
6	AMD	Advanced Micro Devices	3.32%
7	CSCO	Cisco Systems	1.70%
8	PLTR	Palantir Technologies -A	1.56%
9	AMAT	Applied Materials	1.21%
10	TXN	Texas Instruments	1.19%

See all 86 holdings ↓

SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationComputer HardwareCommunication EquipmentHardwareInformation Technology ServicesSolarSoftware - Services

Global X GXPT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 85.1%

All GXPT Holdings

86 holdings · as of Nov 6, 2026

GXPT

GXPT’s Holdings

Today

#
1	AAPLApple	Technology	21.34%	$2,133.52	77K	$27.1M
2	NVDANvidia	Technology	19.13%	$1,912.75	121K	$24.3M
3	MSFTMicrosoft	Technology	16.30%	$1,630.42	37K	$20.7M
4	AVGOBroadcom	Technology	6.12%	$611.59	24K	$7.8M
5	MUMicron Technology	Technology	3.73%	$373.38	5,954	$4.7M
6	AMDAdvanced Micro Devices	Technology	3.32%	$332.22	8,619	$4.2M
7	CSCOCisco Systems	Technology	1.70%	$169.69	21K	$2.2M
8	PLTRPalantir Technologies	Technology	1.56%	$155.75	12K	$2.0M
9	AMATApplied Materials	Technology	1.21%	$121.42	4,168	$1.5M
10	TXNTexas Instruments	Technology	1.19%	$118.57	4,827	$1.5M
11	PANWPalo Alto Networks	Technology	1.18%	$117.80	4,292	$1.5M
12	LRCXLAM Research	Technology	1.15%	$115.35	6,606	$1.5M
13	INTCIntel	Technology	1.07%	$106.52	23K	$1.4M
14	IBMIntl Business Machines	Technology	0.99%	$99.23	4,948	$1.3M
15	CRWDCrowdstrike	Technology	0.99%	$98.98	5,208	$1.3M

Global X GXPT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GXPT

Global X Funds - Global X PureCap MSCI Information Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+13.2%	+11.1%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$20.8B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.0B
GXPT	Global XThis fundRead Desk	0.25%	+9.9%	+6.8%	$127M

Technology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GXPT head to head with VGT →

VGT vs GXPT

YTD

VGTVanguard · TechnologyGXPTGlobal X · Technology

Year to date

+14.0%

+9.9%

VGT wins+4.1 pts

Past year

+11.1%

+6.8%

VGT wins+4.3 pts

Fee

0.09%

0.25%

VGT winslower fee

Yield

0.4%

0.2%

VGT wins+0.2 pts

AUM

$155B

$127M

VGT1218.4× more

4–0VGT wins

Vanguard VGT and Global X GXPT · year-to-date · as of Nov 6, 2026 · AUM not scored

GXPT vs VOO

YTD

GXPT · Global X Funds - Global X PureCap MSCI Information Technology

+9.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

Global X GXPT and Vanguard VOO · YTD total return · as of Nov 6, 2026

GXPT vs Its Peer Average

YTD

GXPTAvsBPeer average

1D−7.5%−5.8%

1M−17.1%−13.0%

3M−11.7%−11.7%

YTD+9.9%+2.8%

1Y+6.8%+2.3%

3Y[…]+78.3%

5Y[…]+25.8%

3–2GXPT wins

57 Technology peers · each row scaled to its leader

The Details

GXPT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.73%

Deepest drop · 1Y−17.3%

Lowest point · 5Y−2.5%

52-week range

$30.11

$23.64−17.7% from the high$36.57

Global X GXPT · past-year price moves · as of Nov 6, 2026

GXPT

Fund Facts

Today

2025launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 37960A289

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X GXPT · fund facts · as of Nov 6, 2026

GXPT

Payouts by Year

$0.0330per share, Jun 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidJun 29 · Jul 2, 2026

2 payouts added up$0.0710 a share

Global X GXPT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.52

Premium / discount[…]

Median spread · 30D[…]

Volume today954K

Average volume · 30D73K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.0330
Dec 30, 2025	Jan 7, 2026	$0.0380

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