{"ticker":"GXPT","name":"Global X PureCap\u2120\u00a0MSCI Information Technology ETF","page_url":null,"cite_as":"TickerInside, Global X PureCap\u2120\u00a0MSCI Information Technology ETF (GXPT), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/gxpt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gxpt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gxpt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01W92D189","share_class_figi":"BBG01W92D2F9","cik":"0001432353","series_id":"S000093599","class_id":"C000261990"},"source_layer":"issuer","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.288,"growth_share":0.782,"growth_share_market":0.681,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":85},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.15,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":0.2,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":85,"breakdown":{"sectors_pct":{"technology":99.96},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":59.54,"top10_us_companies_pct":59.54,"countries_pct":{"US":99.96},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, GXPT is 100.0% technology by sector, with 59.5% in mega-cap tech and 59.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":35.47,"last_close_date":"2026-10-12","day_change_pct":-1.06,"high_52w":36.39,"low_52w":23.79,"currency":"USD","holdings":{"NVDA":19.82,"AAPL":19.07,"MSFT":14.54,"AVGO":6.11,"MU":4.25,"AMD":3.7,"PLTR":1.74,"CSCO":1.73,"INTC":1.7,"AMAT":1.5,"LRCX":1.48,"PANW":1.25,"CRWD":0.99,"TXN":0.98,"KLAC":0.94,"ORCL":0.91,"ANET":0.87,"MRVL":0.86,"SNDK":0.84,"IBM":0.81,"APH":0.81,"ADI":0.76,"CRM":0.71,"QCOM":0.69,"DELL":0.66,"STX":0.63,"NOW":0.55,"WDC":0.51,"ACN":0.5,"FTNT":0.46,"SNOW":0.46,"GLW":0.45,"NET":0.41,"CDNS":0.37,"ADBE":0.36,"HPE":0.35,"SNPS":0.35,"DDOG":0.34,"INTU":0.32,"LITE":0.29,"MSI":0.28,"KEYS":0.24,"TEL":0.24,"MPWR":0.23,"TER":0.22,"CIEN":0.22,"NXPI":0.21,"COHR":0.2,"ADSK":0.19,"P":0.18,"NTAP":0.18,"ALAB":0.17,"FLEX":0.17,"TWLO":0.16,"MSTR":0.15,"MCHP":0.15,"OKTA":0.15,"WDAY":0.14,"ROP":0.14,"TEAM":0.13,"CRDO":0.13,"JBL":0.13,"MDB":0.12,"ON":0.11,"CTSH":0.11,"TDY":0.11,"HPQ":0.1,"FFIV":0.1,"Q":0.1,"ZS":0.09,"VRSN":0.09,"ENTG":0.09,"ZM":0.09,"PTC":0.09,"CRWV":0.08,"SMCI":0.08,"FSLR":0.07,"CDW":0.07,"SWKS":0.07,"FN":0.06,"IOT":0.06,"FICO":0.05,"CRCL":0.05,"GEN":0.05,"IREN":0.04},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}