Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GXPTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −10.6% | −3.6% | +18.2% | +12.5% | — | — | +30.9% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $125M
- Expense ratio
- 0.25%
- Distribution yield
- 0.2%
- NAV
- $31.92
- Volume
- 13K
- Avg. volume 30D
- 41K
- High today
- $32.43
- Low today
- $32.23
- Previous close
- $31.90
- 52-week high
- $36.57
- 52-week low
- $23.64
- Our risk indicator
- 4/5
GXPT in One Breath
GXPT Among Technology ETFs
YTDEnd-of-day Nov 4, 2026 · 54 Technology ETFs by YTD
$10,000 in GXPT
5Y$10,000 in GXPT became
$13,095
In the S&P 500 (VOO)
$12,070
Total return, dividends in · Jul 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO
GXPT’s Top Holdings
TodayAAPLApple20.8%NVDA19.4%MSFT15.2%AVGO6.1%MU4.1%AMD3.4%CSCO1.7%PLTR1.7%AMAT1.3%LRCX1.2%PANW1.2%INTC1.2%TXN1.1%CRWD1.0%IBM1.0%ORCL0.9%KLACADIAPHANETCRMQCOM62 more
SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationComputer HardwareCommunication EquipmentOther
Global X GXPT · 84 holdings · tile size = share of the fund · as of Nov 3, 2026
What GXPT Holds
TodaySemiconductors42.6%
NVDA 19.4 · AVGO 6.1 · MU 4.1 · AMD 3.4 · AMAT 1.3 · LRCX 1.2 · INTC 1.2
Software - Infrastructure21.9%
MSFT 15.2 · PLTR 1.7 · PANW 1.2 · CRWD 1.0 · ORCL · NET · FTNT
Consumer Electronics20.8%
AAPL 20.8
Software - Application4.2%
CRM · NOW · SNOW · ADBE · INTU · CDNS · DDOG
Computer Hardware3.9%
ANET · SNDK · STX · DELL · WDC · HPE · P
Communication Equipment2.5%
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 3, 2026
Apple’s Share of GXPT
Today20.8%
$208 of every $1,000 in GXPT is Apple
Apple held by GXPT
$26.1M
Global X GXPT · each square = $10 of $1,000 · as of Nov 3, 2026
GXPT’s Share of Technology ETFs
Today0.0%
of the $366B in 58 Technology ETFs
$125M0.0%
$155B42.3%
$115B31.5%
$95.9B26.2%
Technology ETF AUM · Nov 4, 2026
GXPT Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside GXPT
84 holdings · as of Nov 3, 2026GXPT
Global X Funds - Global X PureCap MSCI Information Technology ETF
TodaySemiconductors42.6%NVDA19.4%AVGO6.1%MU4.1%AMD3.4%AMATLRCXINTCTXNKLACADIQCOMMRVL11 moreSoftware - Infrastructure21.9%MSFTMicrosoft15.2%PLTRPANWCRWDORCL9 moreConsumer Electronics20.8%AAPLApple20.8%Software - Application4.2%CRMNOWSNOWADBEINTUComputer Hardware3.9%ANETSNDKSTXDELLWDCCommunication Equipment2.5%CSCOMSIHardware2.0%APHGLWInformation Technology Services1.9%IBMACN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 20.85% |
| 2 | NVDA | Nvidia | 19.38% |
| 3 | MSFT | Microsoft | 15.17% |
| 4 | AVGO | Broadcom | 6.07% |
| 5 | MU | Micron Technology | 4.12% |
| 6 | AMD | Advanced Micro Devices | 3.40% |
| 7 | CSCO | Cisco Systems | 1.70% |
| 8 | PLTR | Palantir Technologies -A | 1.66% |
| 9 | AMAT | Applied Materials | 1.27% |
| 10 | LRCX | LAM Research | 1.23% |
SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationComputer HardwareCommunication EquipmentHardwareInformation Technology ServicesSolarSoftware - Services
Global X GXPT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.6%
How It Compares
GXPT
Global X Funds - Global X PureCap MSCI Information Technology ETF’s Peers
1YTechnology peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GXPT head to head with VGT →VGT vs GXPT
YTDYear to date
VGT wins+4.6 pts
Past year
VGT wins+4.3 pts
Fee
VGT winslower fee
Yield
VGT wins+0.2 pts
AUM
VGT1231.6× more
4–0VGT wins
Vanguard VGT and Global X GXPT · year-to-date · as of Nov 4, 2026 · AUM not scored
GXPT vs VOO
1YGXPT · Global X Funds - Global X PureCap MSCI Information Technology
+12.5%
VOO · S&P 500
+11.9%
Gap
0.6 pts
Global X GXPT and Vanguard VOO · 1Y total return · as of Nov 4, 2026
GXPT vs Its Peer Average
YTDGXPTAvsBPeer average
1D+1.5%+1.1%
1M−10.6%−9.6%
3M−3.6%−6.2%
YTD+18.2%+8.6%
1Y+12.5%+5.3%
3Y[…]+90.4%
5Y[…]+32.3%
4–1GXPT wins
57 Technology peers · each row scaled to its leader
The Details
GXPT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.65%
Deepest drop · 1Y−17.8%
Lowest point · 5Y−0.5%
52-week range
$32.37
$23.64−11.5% from the high$36.57
Global X GXPT · past-year price moves · as of Nov 4, 2026
GXPT
Fund Facts
Today2025launched Jul 22
Tracks[…]
Exchange · CUSIPAMEX · 37960A289
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Global X GXPT · fund facts · as of Nov 4, 2026
GXPT
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$31.92
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D41K
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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