evenfolioETF Details
Global X Funds·Technology·GXPT · NYSE Arca
Global X PureCap MSCI Information Technology ETF (GXPT)
- Price
- $32.86
- —30 Oct 2026
- Assets
- $144.5M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.90%
- Yield
- 0.20%
- Trailing distributions
- 1Y return
- 13.8%-1.7%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Global X PureCap MSCI Information Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | +3.5% | +11.3% | +20.0% | +13.8% | — | — | — | +25.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +4.6% | +5.2% | +6.0% | -1.1% | -1.7% | — | — | — | +19.2% |
Holdings
The 10 largest positions make up 74.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 20.15% |
| AAPL | Apple Inc | 18.76% |
| MSFT | Microsoft Corp | 13.88% |
| AVGO | Broadcom Inc | 6.09% |
| MU | Micron Technology Inc | 4.61% |
| AMD | Advanced Micro Devices Inc | 3.84% |
| INTC | Intel Corp | 2.03% |
| CSCO | Cisco Systems Inc | 1.64% |
| LRCX | Lam Research Corp | 1.58% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.7
- P/B
- 12.9
- P/S
- 10.3
- P/CF
- 27.7
Sector allocation
Share of the equity the fund holds.
- Technology99.9%
- Financial services0.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Technology
- Ticker
- GXPT
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.90%)
- Holdings turnover
- 3% (category 58%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 0.00
- Total net assets
- $144.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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