ETF:GXPT | ETF Holdings | Global X PureCap MSCI Information Technology ETF

GXPT 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 fieldReported value
FundGlobal X PureCap MSCI Information Technology ETF
Report date2026-02-28
Reported holdings91
SEC series IDS000093599

Positions 1–91 of 91

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION22.295833%15,682,555.3388,507 NS
AAPLAPPLE INC.20.302931%14,280,778.2654,057 NS
MSFTMICROSOFT CORPORATION14.361502%10,101,665.5425,721 NS
AVGOBROADCOM INC.7.413772%5,214,736.4516,319 NS
MUMICRON TECHNOLOGY, INC.2.382581%1,675,871.684,064 NS
AMDADVANCED MICRO DEVICES, INC.1.676517%1,179,236.95,890 NS
CSCOCISCO SYSTEMS, INC.1.612505%1,134,212.0414,274 NS
PLTRPALANTIR TECHNOLOGIES INC.1.599544%1,125,095.198,201 NS
AMATAPPLIED MATERIALS, INC.1.524377%1,072,2242,880 NS
LRCXLAM RESEARCH CORPORATION1.510641%1,062,562.274,543 NS
ORACLE CORPORATIONORACLE CORPORATION1.278737%899,444.46,186 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION1.136531%799,418.883,328 NS
INTCINTEL CORPORATION1.059933%745,541.0616,346 NS
KLACKLA CORPORATION1.031705%725,685.8476 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.990612%696,781.353,285 NS
CRMSALESFORCE, INC.0.953755%670,856.763,444 NS
APHAMPHENOL CORPORATION0.910766%640,619.164,386 NS
ADIANALOG DEVICES, INC.0.899863%632,950.411,779 NS
QCOMQUALCOMM INCORPORATED0.788117%554,349.843,894 NS
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR FundTHE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund0.758915%533,809.723,847 NS
ANETARISTA NETWORKS, INC.0.731665%514,642.53,855 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.66469%467,532.82,240 NS
CORNING INCORPORATEDCORNING INCORPORATED0.618936%435,350.12,895 NS
PANWPALO ALTO NETWORKS, INC.0.618008%434,697.482,919 NS
NOWSERVICENOW, INC.0.580294%408,169.793,779 NS
INTUINTUIT INC.0.579772%407,802.91997 NS
ADBEADOBE INC.0.561466%394,927.051,505 NS
APPAPPLOVIN CORPORATION0.508087%357,380.94822 NS
WDCWESTERN DIGITAL CORPORATION0.498254%350,464.11,253 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.478603%336,641.9905 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.437188%307,511.36754 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.416501%292,960.8972 NS
MSIMOTOROLA SOLUTIONS, INC.0.403834%284,051.14589 NS
SNPSSYNOPSYS, INC.0.396116%278,622673 NS
MRVLMARVELL TECHNOLOGY, INC.0.366417%257,731.953,155 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.344218%242,117.81,052 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.289184%203,407.72178 NS
NXPINXP Semiconductors N.V.0.284011%199,768.8880 NS
NETCLOUDFLARE, INC.0.282991%199,051.641,156 NS
SNOWSNOWFLAKE INC.0.282764%198,892.211,181 NS
ADSKAUTODESK, INC.0.272651%191,778.6780 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.268275%188,700.62614 NS
TERTERADYNE, INC.0.264802%186,257.46582 NS
FTNTFORTINET, INC.0.26224%184,456.022,334 NS
CIENCIENA CORPORATION0.254317%178,883.1513 NS
DELLDELL TECHNOLOGIES INC.0.242946%170,884.321,154 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.209472%147,339.361,974 NS
ROPROPER TECHNOLOGIES, INC.0.18894%132,897.4380 NS
DDOGDATADOG, INC.0.174135%122,484.241,094 NS
MSTRSTRATEGY INC0.169197%119,010.5919 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.164422%115,651.851,795 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.160741%113,062.6166 NS
FICOFAIR ISAAC CORPORATION0.156287%109,930.0878 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.149445%105,117.124,896 NS
WDAYWORKDAY, INC.0.145097%102,058.88763 NS
ONON SEMICONDUCTOR CORPORATION0.144323%101,514.961,527 NS
JBLJABIL INC.0.140899%99,106.26374 NS
MDBMONGODB, INC.0.140562%98,869.47301 NS
QQNITY ELECTRONICS, INC.0.133899%94,182.68743 NS
FLEXFLEX LTD.0.127315%89,551.421,421 NS
ENTGENTEGRIS, INC.0.104697%73,642.2556 NS
PEverpure, Inc0.104631%73,596.121,146 NS
FSLRFIRST SOLAR, INC.0.103733%72,964370 NS
NTAPNETAPP, INC.0.102496%72,093.84728 NS
ZMZOOM COMMUNICATIONS, INC.0.099969%70,316.94951 NS
VERISIGN, INC.VERISIGN, INC.0.098515%69,293.76304 NS
TWLOTWILIO INC.0.094927%66,769.92552 NS
PTCPTC INC.0.094392%66,394.16424 NS
HPQHP INC.0.093764%65,952.273,473 NS
CRDOCredo Technology Group Holding Ltd0.092257%64,892.06578 NS
CDWCDW CORPORATION0.084214%59,235.12483 NS
ALABAstera Labs Inc0.083456%58,702.02494 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.082427%57,978.11,790 NS
TRMBTRIMBLE INC.0.081664%57,441.33859 NS
ZSZSCALER, INC.0.078784%55,415.23377 NS
FFIVF5, INC.0.076387%53,729.28198 NS
TYLTYLER TECHNOLOGIES, INC.0.072614%51,075.36144 NS
HUBSHUBSPOT, INC.0.070698%49,727.88188 NS
CRWVCOREWEAVE, INC.0.069789%49,088.52617 NS
TEAMATLASSIAN CORPORATION0.064514%45,378.52604 NS
GDDYGODADDY INC.0.063197%44,451.6510 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.062346%43,853.511,943 NS
ITGARTNER, INC.0.06213%43,701.6278 NS
IONQ IncIONQ Inc0.061642%43,358.11,130 NS
OKTAOKTA, INC.0.061225%43,065594 NS
DTDYNATRACE, INC.0.0574%40,374.081,124 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.056357%39,640.92177 NS
IOTSamsara Inc0.048935%34,419.91,191 NS
DOCUDOCUSIGN, INC.0.046968%33,036.31733 NS
NTNXNUTANIX, INC.0.045878%32,270.04843 NS
BSYBENTLEY SYSTEMS, INCORPORATED0.029723%20,906.6572 NS

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