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New York Stock Exchange Arca
Previous close
$33.21
−$0.18 · -0.54%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
GXPT offers concentrated exposure to the US Information Technology industry. The underlying index selects companies from the MSCI USA Index that are involved in the Information Technology sector, as defined by GICS. The fund comprises firms that: i) offer software and information technology services, ii) manufacture and distribute technology hardware and equipment, such as communications equipment, cellular phones, computers and peripherals, electronic equipment, and related instruments, and iii) semiconductors and related equipment and materials. The fund may also invest in ETFs that track the performance of Information Technology companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
Fund assets
133.77M USD
Expense ratio
0.25%
NAV
$33.36
Average volume
147.56K
Volume
74.13K
Day range
$33.17 – $33.45
52-week range
$23.64 – $35.10
Previous close
$33.39
Price change
1 day
-0.54%
1 month
-2.72%
3 months
+2.03%
Year to date
+21.12%
1 year
+26.66%
3 years
+34.02%
5 years
+34.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.033
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.038
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
