GXPT: GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF
What this ETF is trying to do
The GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (ticker: GXPT) is an exchange-traded fund designed to invest in the information technology sector. It focuses on companies involved in tech industries.
What the numbers show
As of October 5, 2026, the current price of GXPT is $36.21. Looking at historical performance, we can compare the current price to an estimated price from roughly one year ago, which was approximately $27.39.
The fund has shown significant growth recently:
• Year-to-Date (YTD) Price Return: The share price has increased by approximately 32.07%.
• One-Year Price Return: The share price has increased by approximately 32.20%.
It is important to understand the difference between price return and total return. Price return only measures how much the share price itself has changed. Total return includes both the price change and any distributions (cash payments) made to investors.
For GXPT, the total return figures are slightly higher than the price returns:
• YTD Total Return: Approximately 32.21%.
• One-Year Total Return: Approximately 32.52%.
Income and distribution explanation
GXPT provides a small amount of cash through distributions. The distribution yield is approximately 0.1955%. This number describes the cash distributions relative to the ETF's price.
The fund has a distribution frequency described as "irregular" or "less frequent," with 2 payouts recorded over the last 12 months. Because this yield is quite low, it is primarily a growth-focused fund rather than an income-focused fund.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund shows an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• NVIDIA CORP: 20.15%
• APPLE INC: 18.76%
• MICROSOFT CORP: 13.88%
• BROADCOM INC: 6.09%
• MICRON TECHNOLOGY INC: 4.61%
• ADVANCED MICRO DEVICES INC: 3.84%
• INTEL CORP: 2.03%
• CISCO SYSTEMS INC: 1.63%
• LAM RESEARCH CORP: 1.58%
• PLTR: 1.57%
Holdings can change over time. This data was updated on October 7, 2026.
Pros
• Strong recent price performance and total returns.
• No detected price erosion based on the current erosion score.
Cons
• Low distribution yield may not meet the needs of investors seeking regular income.
• The fund's distributions are irregular.
Beginner takeaway
GXPT is a technology-focused ETF that has seen significant share-price growth over the past year. While it does pay distributions, the yield is very low, meaning most of its value comes from the increase in share price rather than cash payments.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 20.15% |
| 2 | APPLE INC | AAPL | 18.76% |
| 3 | MICROSOFT CORP | MSFT | 13.88% |
| 4 | BROADCOM INC | AVGO | 6.09% |
| 5 | MICRON TECHNOLOGY INC | MU | 4.61% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3.84% |
| 7 | INTEL CORP | INTC | 2.03% |
| 8 | CISCO SYSTEMS INC | CSCO | 1.63% |
| 9 | LAM RESEARCH CORP | LRCX | 1.58% |
| 10 | n/a | PLTR | 1.57% |