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GXPTGlobal X PureCap MSCI Information Technology ETF

Grow my money1y track recordRanked #726 of 2,998 in this goal

Tracks the MSCI USA Information Technology Index.

By Global X Funds · Launched 2025

Annual Cost

0.15%

#612 of 5,861 · low cost

Fund Size

$121M

#2,810 of 5,861 · mid-size

Return (1Y)Goal

+26.1%

Track Record

1 year

#4,499 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,654+26.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI USA Information Technology Index

What it actually holds

By weight

Concentration

Top 10 holdings = 74.7% of fundconcentrated

NVIDIA CORPORATION
22.3%
APPLE INC.
20.3%
MICROSOFT CORPORATION
14.4%
BROADCOM INC.
7.4%
MICRON TECHNOLOGY, INC.
2.4%
ADVANCED MICRO DEVICES, INC.
1.7%
CISCO SYSTEMS, INC.
1.6%
PALANTIR TECHNOLOGIES INC.
1.6%
APPLIED MATERIALS, INC.
1.5%
LAM RESEARCH CORPORATION
1.5%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
99.4%
Communication
0.5%
Financial Services
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.5%High

Year-on-year price swings

Max drawdown
-18.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the MSCI USA Information Technology Index.
Strategy
Invests primarily in U.S. securities in the Information Technology sector, aiming to replicate the performance of the MSCI USA Information Technology Index. The Fund does not seek to outperform the Index and uses a representative sampling strategy to maintain a similar investment profile.
Inception date
July 22, 2025
Fund family
Global X Funds

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Data updated on 2026-08-04