GXPTGlobal X PureCap MSCI Information Technology ETF

Grow my moneyNewRanked #802 of 2,966 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI USA Information Technology Index.

By Global X Funds · Launched 2025

Annual Cost

0.15%

#740 of 5,568 · low cost

Fund Size

$101M

#2,935 of 5,568 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,599 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,317+33.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Index tracked

MSCI USA Information Technology Index

What it actually holds

By weight

Concentration

Top 10 holdings = 104.0% of fundconcentrated

United States of America

29.5%

NVIDIA CORPORATION

20.8%

APPLE INC.

20.0%

MICROSOFT CORPORATION

16.8%

BROADCOM INC.

8.7%

PALANTIR TECHNOLOGIES INC.

1.9%

ADVANCED MICRO DEVICES, INC.

1.7%

ORACLE CORPORATION

1.7%

CISCO SYSTEMS, INC.

1.5%

INTERNATIONAL BUSINESS MACHINES CORPORATION

1.4%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

99.4%

Communication

0.6%

Financial Services

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI USA Information Technology Index.
Strategy: Invests primarily in the component securities of the MSCI USA Information Technology Index, holding at least 80% of net assets in the Information Technology sector. Uses a representative sampling strategy to maintain an investment profile similar to the Underlying Index.
Inception date: July 22, 2025
Fund family: Global X Funds