GXPC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X PureCap MSCI Communication Services ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 26 |
|---|
| SEC series ID | S000093598 |
|---|
Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | ALPHABET INC. | 28.24217% | 25,153,420.32 | 80,682 NS |
|---|
| GOOGL | ALPHABET INC. | 23.728075% | 21,133,016.94 | 67,858 NS |
|---|
| META | META PLATFORMS, INC. | 21.587237% | 19,226,315.16 | 29,662 NS |
|---|
| NFLX | NETFLIX, INC. | 6.282056% | 5,595,008.64 | 58,136 NS |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 3.174363% | 2,827,194.04 | 56,386 NS |
|---|
| AT&T INC. | AT&T INC. | 3.014028% | 2,684,394.37 | 95,837 NS |
|---|
| DIS | THE WALT DISNEY COMPANY | 2.869497% | 2,555,670.04 | 24,101 NS |
|---|
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 2.845765% | 2,534,533.5 | 21,470 NS |
|---|
| CMCSA | COMCAST CORPORATION | 1.655252% | 1,474,222.32 | 47,617 NS |
|---|
| TMUS | T-MOBILE US, INC. | 1.596549% | 1,421,939.5 | 6,550 NS |
|---|
| WBD | WARNER BROS. DISCOVERY, INC. | 0.90586% | 806,788.8 | 28,640 NS |
|---|
| RBLX | ROBLOX CORPORATION | 0.625826% | 557,381.88 | 8,118 NS |
|---|
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 0.617947% | 550,364.08 | 2,744 NS |
|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.503629% | 448,549.08 | 2,121 NS |
|---|
| OMC | OMNICOM GROUP INC. | 0.312954% | 278,727.72 | 3,268 NS |
|---|
| LYV | LIVE NATION ENTERTAINMENT, INC. | 0.310032% | 276,124.42 | 1,703 NS |
|---|
| FORMULA ONE GROUP | FORMULA ONE GROUP | 0.291337% | 259,474.47 | 2,833 NS |
|---|
| ECHO | ECHOSTAR CORPORATION | 0.249964% | 222,626.31 | 1,927 NS |
|---|
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 0.236571% | 210,697.74 | 898 NS |
|---|
| RDDT | REDDIT INC. | 0.227891% | 202,967.52 | 1,392 NS |
|---|
| PINS | PINTEREST, INC. | 0.154618% | 137,708.07 | 8,039 NS |
|---|
| FOX CORPORATION | FOX CORPORATION | 0.137777% | 122,708.52 | 2,178 NS |
|---|
| TTD | THE TRADE DESK, INC. | 0.117571% | 104,712.72 | 4,396 NS |
|---|
| NEWS CORPORATION | NEWS CORPORATION | 0.098345% | 87,589.74 | 3,606 NS |
|---|
| FOX CORPORATION | FOX CORPORATION | 0.091538% | 81,526.48 | 1,576 NS |
|---|
| SNAP | SNAP INC. | 0.08254% | 73,513.1 | 14,110 NS |
|---|