Global X PureCap MSCI Information Technology ETF(GXPT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Global X PureCap MSCI Information Technology ETF (GXPT) ETF
- Exchange
- ARCX
- Inception
- 2025-07-22
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.0333 | CD |
| 2025-12-30 | 2026-01-07 | $0.0375 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 19.23% | Equity (US) | — |
| AAPL | APPLE INC | 18.02% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 11.39% | Equity (US) | — |
| AVGO | BROADCOM INC | 7.11% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 5.50% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 3.67% | Equity (US) | — |
| INTC | INTEL CORP | 2.44% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 2.16% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 2.05% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 1.95% | Equity (US) | — |
| KLAC | KLA CORP | 1.44% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 1.12% | Equity (US) | — |
| ORCL | ORACLE CORP | 1.10% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 1.10% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 1.07% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1.07% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 0.99% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 0.89% | Equity (US) | — |
| APH | AMPHENOL CORP-CL A | 0.87% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.87% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.85% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.82% | Equity (US) | — |
| GLW | CORNING INC | 0.76% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.73% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 0.72% | Equity (US) | — |
| CRM | SALESFORCE INC | 0.55% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES -C | 0.52% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 0.47% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.45% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.44% | Equity (US) | — |
| FTNT | FORTINET INC | 0.41% | Equity (US) | — |
| ADBE | ADOBE INC | 0.35% | Equity (US) | — |
| SNOW | SNOWFLAKE INC | 0.35% | Equity (US) | — |
| SNPS | SYNOPSYS INC | 0.34% | Equity (US) | — |
| ACN | ACCENTURE PLC-CL A | 0.34% | Equity (US) | — |
| INTU | INTUIT INC | 0.33% | Equity (US) | — |
| NET | CLOUDFLARE INC - CLASS A | 0.32% | Equity (US) | — |
| COHR | COHERENT CORP | 0.32% | Equity (US) | — |
| DDOG | DATADOG INC - CLASS A | 0.32% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 0.30% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.29% | Equity (US) | — |
| CIEN | CIENA CORP | 0.29% | Equity (US) | — |
| TER | TERADYNE INC | 0.29% | Equity (US) | — |
| MSI | MOTOROLA SOLUTIONS INC | 0.28% | Equity (US) | — |
| LITE | LUMENTUM HOLDINGS INC | 0.25% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.25% | Equity (US) | — |
| TEL | TE CONNECTIVITY PLC | 0.25% | Equity (US) | — |
| FLEX | FLEX LTD | 0.24% | Equity (US) | — |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.23% | Equity (US) | — |
| ALAB | ASTERA LABS INC | 0.23% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVIDIA CORPORATION | 22.30% | $15.7M |
| 2 | APPLE INC COMMON STOCK | APPLE INC. | 20.30% | $14.3M |
| 3 | MICROSOFT CORP COMMON STOCK | MICROSOFT CORPORATION | 14.36% | $10.1M |
| 4 | BROADCOM INC COMMON STOCK | BROADCOM INC. | 7.41% | $5.2M |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK | MICRON TECHNOLOGY, INC. | 2.38% | $1.7M |
| 6 | ADVANCED MICRO DEVICES COMMON STOCK | ADVANCED MICRO DEVICES, INC. | 1.68% | $1.2M |
| 7 | CISCO SYSTEMS INC COMMON STOCK | CISCO SYSTEMS, INC. | 1.61% | $1.1M |
| 8 | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | PALANTIR TECHNOLOGIES INC. | 1.60% | $1.1M |
| 9 | APPLIED MATERIALS INC COMMON STOCK | APPLIED MATERIALS, INC. | 1.52% | $1.1M |
| 10 | LAM RESEARCH CORP COMMON STOCK | LAM RESEARCH CORPORATION | 1.51% | $1.1M |
| 11 | ORACLE CORP COMMON STOCK | ORACLE CORPORATION | 1.28% | $899444 |
| 12 | INTL BUSINESS MACHINES CORP COMMON STOCK | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.14% | $799419 |
| 13 | INTEL CORP COMMON STOCK | INTEL CORPORATION | 1.06% | $745541 |
| 14 | KLA CORP COMMON STOCK | KLA CORPORATION | 1.03% | $725686 |
| 15 | TEXAS INSTRUMENTS INC COMMON STOCK | TEXAS INSTRUMENTS INCORPORATED | 0.99% | $696781 |
| 16 | SALESFORCE INC COMMON STOCK | SALESFORCE, INC. | 0.95% | $670857 |
| 17 | AMPHENOL CORP-CL A COMMON STOCK | AMPHENOL CORPORATION | 0.91% | $640619 |
| 18 | ANALOG DEVICES INC COMMON STOCK | ANALOG DEVICES, INC. | 0.90% | $632950 |
| 19 | QUALCOMM INC COMMON STOCK | QUALCOMM INCORPORATED | 0.79% | $554350 |
| 20 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 0.76% | $533810 |
| 21 | ARISTA NETWORKS INC COMMON STOCK | ARISTA NETWORKS, INC. | 0.73% | $514642 |
| 22 | ACCENTURE PLC-CL A COMMON STOCK | ACCENTURE PUBLIC LIMITED COMPANY | 0.66% | $467533 |
| 23 | CORNING INC COMMON STOCK | CORNING INCORPORATED | 0.62% | $435350 |
| 24 | PALO ALTO NETWORKS INC COMMON STOCK | PALO ALTO NETWORKS, INC. | 0.62% | $434697 |
| 25 | SERVICENOW INC COMMON STOCK | SERVICENOW, INC. | 0.58% | $408170 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.25% | 1 |
| Feb | -4.85% | 1 |
| Mar | -2.55% | 1 |
| Apr | +16.06% | 1 |
| May | +15.11% | 1 |
| Jun | -6.66% | 1 |
| Jul | -0.31% | 1 |
| Aug | -0.46% | 1 |
| Sep | +7.52% | 1 |
| Oct | +4.34% | 1 |
| Nov | -5.79% | 1 |
| Dec | +0.99% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.54
- Correlation (SPY)
- 86.7%
- R²
- 0.75
- Ann. Volatility
- 22.9%
- SPY Volatility
- 12.9%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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