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ETF · holdings as filed 2026-05-31

What's inside GXPC?

Global X PureCap MSCI Communication Services ETF
Holdings
26
positions in the fund
Top 10
95%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$93M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
32.02%
2
G
GOOGALPHABET INC-CL C
26.49%
3
M
METAMETA PLATFORMS INC-CLASS A
19.93%
4
N
NFLXNETFLIX INC
5.27%
5
V
VZVERIZON COMMUNICATIONS INC
2.91%
6
D
DISWALT DISNEY CO/THE
2.62%
7
T
TAT&T INC
2.54%
8
T
TMUST-MOBILE US INC
1.37%
9
C
CMCSACOMCAST CORP-CLASS A
1.31%
10
W
WBDWARNER BROS DISCOVERY INC
0.92%
11
E
EAELECTRONIC ARTS INC
0.69%
12
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.61%
13
R
RBLXROBLOX CORP -CLASS A
0.40%
14
L
LYVLIVE NATION ENTERTAINMENT IN
0.40%
15
A
ASTSAST SPACEMOBILE INC
0.37%
16
O
OMCOMNICOM GROUP
0.33%
17
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.28%
18
E
ECHOECHOSTAR CORP-A
0.26%
19
R
RDDTREDDIT INC-CL A
0.25%
20
F
FOXAFOX CORP - CLASS A
0.19%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
32.02%
2
G
GOOGALPHABET INC-CL C
26.49%
3
M
METAMETA PLATFORMS INC-CLASS A
19.93%
4
E
EAELECTRONIC ARTS INC
0.69%
5
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.61%
6
R
RBLXROBLOX CORP -CLASS A
0.40%
7
O
OMCOMNICOM GROUP
0.33%
8
R
RDDTREDDIT INC-CL A
0.25%
9
P
PINSPINTEREST INC- CLASS A
0.17%
10
T
TTDTRADE DESK INC/THE -CLASS A
0.13%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
32.02%
2
G
GOOGALPHABET INC-CL C
26.49%
3
M
METAMETA PLATFORMS INC-CLASS A
19.93%
4
N
NFLXNETFLIX INC
5.27%
5
V
VZVERIZON COMMUNICATIONS INC
2.91%
6
D
DISWALT DISNEY CO/THE
2.62%
7
T
TAT&T INC
2.54%
8
T
TMUST-MOBILE US INC
1.37%
9
C
CMCSACOMCAST CORP-CLASS A
1.31%
10
W
WBDWARNER BROS DISCOVERY INC
0.92%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.