GXPT Holdings
Global X Funds - Global X PureCap MSCI Information Technology ETF
1W: +1.4%
1M: +7.6%
YTD: +5.4%
$35.92
+0.39 (+1.10%)
Weekly Expected Move ±2.3%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$147M
Holdings84
Top 10 Wt74.1%
Beta1.81
% Profitable87%
Coverage100%
Portfolio Valuation
P/E38.4
P/B21.2
P/S14.5
EV/EBITDA28.9
P/FCF47.0
PEG0.58
Profitability & Returns
Gross Margin61.3%
Net Margin37.6%
ROE65.8%
ROA32.2%
ROIC52.8%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA0.0x
Interest Cov105.8x
Current Ratio1.48
Quick Ratio1.35
Growth (YoY)
Revenue+42.1%
Net Income+60.9%
EPS+61.1%
FCF+52.6%
EBITDA+57.7%
Rev CAGR 3Y+36.4%
Quality Scores
Piotroski F7.4
Altman Z23.66
IS Quality84.8
IS Overall78.3
IS Value43.1
Median P/E35.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 82 | 99.8% | 134.1 |
| Energy | 1 | 0.1% | 10.7 |
| Other | 2 | 0.1% | — |
| Financial Services | 1 | 0.1% | 43.0 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.09% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.03% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.91% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.36% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.29% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.17% | 4 | Bullish | 5 | 1 | +12.3% |
| MSTR | Strategy Inc | 0.15% | 4 | Bullish | 5 | 2 | +46.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.11% | 4 | Bullish | 1 | 1 | +0.9% |
| Q | Qnity Electronics, Inc. | 0.10% | 4 | Bullish | 1 | 2 | -4.9% |
| CDW | CDW Corporation | 0.06% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 0.16% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.14% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.11% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 20.14% | $29.1M | 127,418 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 18.76% | $27.1M | 81,388 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 13.88% | $20.1M | 39,099 | 28.8 | $3.8T | Technology |
| 4 | BROADCOM INC | AVGO | 6.09% | $8.8M | 25,048 | 44.1 | $1.7T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 4.61% | $6.7M | 6,254 | 14.3 | $1.2T | Technology |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.84% | $5.5M | 9,059 | 160.9 | $1.0T | Technology |
| 7 | INTEL CORP | INTC | 2.03% | $2.9M | 24,441 | -56.6 | $601.9B | Technology |
| 8 | CISCO SYSTEMS INC | CSCO | 1.64% | $2.4M | 21,942 | 33.4 | $442.2B | Technology |
| 9 | LAM RESEARCH CORP | LRCX | 1.58% | $2.3M | 6,946 | 60.0 | $434.6B | Technology |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.57% | $2.3M | 12,100 | 149.8 | $433.4B | Technology |
| 11 | APPLIED MATERIALS INC | AMAT | 1.55% | $2.2M | 4,388 | 46.3 | $428.8B | Technology |
| 12 | PALO ALTO NETWORKS INC | PANW | 1.24% | $1.8M | 4,512 | 876.6 | $328.6B | Technology |
| 13 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.00% | $1.4M | 5,468 | 7671.6 | $275.0B | Technology |
| 14 | SANDISK CORP | SNDK | 0.99% | $1.4M | 821 | 22.1 | $254.7B | Technology |
| 15 | TEXAS INSTRUMENTS INC | TXN | 0.98% | $1.4M | 5,067 | 44.4 | $268.3B | Technology |
| 16 | KLA CORP | KLAC | 0.98% | $1.4M | 7,290 | 56.2 | $270.3B | Technology |
| 17 | ORACLE CORP | ORCL | 0.91% | $1.3M | 9,590 | 22.0 | $409.9B | Technology |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 0.86% | $1.2M | 4,729 | 89.3 | $238.5B | Technology |
| 19 | ARISTA NETWORKS INC | ANET | 0.84% | $1.2M | 5,996 | 64.6 | $261.1B | Technology |
| 20 | AMPHENOL CORP-CL A | APH | 0.80% | $1.2M | 13,658 | 41.4 | $214.4B | Technology |
| 21 | INTL BUSINESS MACHINES CORP | IBM | 0.79% | $1.1M | 5,208 | 19.4 | $209.8B | Technology |
| 22 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.78% | $1.1M | 1,219 | 58.4 | $190.4B | Technology |
| 23 | ANALOG DEVICES INC | ADI | 0.74% | $1.1M | 2,706 | 49.3 | $203.2B | Technology |
| 24 | QUALCOMM INC | QCOM | 0.74% | $1.1M | 5,799 | 21.1 | $194.1B | Technology |
| 25 | SALESFORCE INC | CRM | 0.70% | $1.0M | 4,425 | 21.3 | $192.2B | Technology |
| 26 | DELL TECHNOLOGIES -C | DELL | 0.62% | $895,687 | 1,665 | 32.2 | $373.6B | Technology |
| 27 | WESTERN DIGITAL CORP | WDC | 0.60% | $872,109 | 1,919 | 15.3 | $143.1B | Technology |
| 28 | SERVICENOW INC | NOW | 0.54% | $775,784 | 5,789 | 83.5 | $138.9B | Technology |
| 29 | CORNING INC | GLW | 0.47% | $677,159 | 4,404 | 74.3 | $141.4B | Technology |
| 30 | SNOWFLAKE INC | SNOW | 0.43% | $628,186 | 1,850 | -107.2 | $118.2B | Technology |
| 31 | FORTINET INC | FTNT | 0.43% | $622,442 | 3,482 | 63.3 | $132.8B | Technology |
| 32 | ACCENTURE PLC-CL A | ACN | 0.43% | $623,641 | 3,401 | 14.6 | $121.7B | Technology |
| 33 | CLOUDFLARE INC - CLASS A | NET | 0.41% | $594,543 | 1,712 | -598.5 | $123.9B | Technology |
| 34 | ADOBE INC | ADBE | 0.36% | $522,829 | 2,179 | 13.2 | $94.5B | Technology |
| 35 | CADENCE DESIGN SYS INC | CDNS | 0.35% | $509,806 | 1,544 | 69.4 | $96.8B | Technology |
| 36 | DATADOG INC - CLASS A | DDOG | 0.33% | $474,308 | 1,732 | 557.6 | $98.7B | Technology |
| 37 | HEWLETT PACKARD ENTERPRISE | HPE | 0.33% | $469,655 | 7,351 | 34.5 | $91.8B | Technology |
| 38 | SYNOPSYS INC | SNPS | 0.31% | $445,379 | 1,024 | 85.1 | $93.8B | Technology |
| 39 | INTUIT INC | INTU | 0.29% | $421,561 | 1,529 | 17.0 | $76.9B | Technology |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 0.29% | $412,522 | 925 | 34.8 | $74.3B | Technology |
| 41 | LUMENTUM HOLDINGS INC | LITE | 0.27% | $384,619 | 396 | -11.7 | $84.4B | Technology |
| 42 | TERADYNE INC | TER | 0.24% | $340,774 | 850 | 61.3 | $70.2B | Technology |
| 43 | TE CONNECTIVITY PLC | TEL | 0.24% | $341,316 | 1,617 | 21.4 | $63.9B | Technology |
| 44 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.24% | $344,746 | 947 | 53.0 | $65.7B | Technology |
| 45 | NXP SEMICONDUCTORS NV | NXPI | 0.23% | $340,143 | 1,432 | 20.7 | $61.4B | Technology |
| 46 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.23% | $336,805 | 250 | 87.8 | $70.7B | Technology |
| 47 | COHERENT CORP | COHR | 0.20% | $291,264 | 1,012 | 77.5 | $65.9B | Technology |
| 48 | CIENA CORP | CIEN | 0.19% | $276,882 | 787 | 84.7 | $55.4B | Technology |
| 49 | ASTERA LABS INC | ALAB | 0.19% | $273,385 | 768 | 161.4 | $60.0B | Technology |
| 50 | AUTODESK INC | ADSK | 0.17% | $248,292 | 1,188 | 27.3 | $44.8B | Technology |