Global X PureCap MSCI Communication Services ETF (GXPC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.68% | ▲ +3.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.60% | ▲ +4.60% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ALPHABET INC. | 02079K305 | $29.8M | 32.01 | 78,312 | US |
| ALPHABET INC. | 02079K107 | $24.6M | 26.48 | 65,456 | US |
| META PLATFORMS, INC. | 30303M102 | $18.5M | 19.93 | 29,317 | US |
| NETFLIX, INC. | 64110L106 | $4.9M | 5.27 | 56,994 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $2.7M | 2.91 | 56,717 | US |
| THE WALT DISNEY COMPANY | 254687106 | $2.4M | 2.62 | 23,974 | US |
| AT&T INC. | 00206R102 | $2.4M | 2.54 | 95,343 | US |
| T-MOBILE US, INC. | 872590104 | $1.3M | 1.37 | 6,797 | US |
| COMCAST CORPORATION | 20030N101 | $1.2M | 1.31 | 48,905 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $858K | 0.92 | 31,765 | US |
| ELECTRONIC ARTS INC. | 285512109 | $643K | 0.69 | 3,189 | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $563K | 0.61 | 2,512 | US |
| ROBLOX CORPORATION | 771049103 | $376K | 0.40 | 7,966 | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $373K | 0.40 | 2,216 | US |
| AST SPACEMOBILE, INC. | 00217D100 | $342K | 0.37 | 3,014 | US |
| OMNICOM GROUP INC. | 681919106 | $309K | 0.33 | 4,254 | US |
| FORMULA ONE GROUP | 531229755 | $260K | 0.28 | 2,868 | US |
| ECHOSTAR CORPORATION | 278768106 | $246K | 0.26 | 1,903 | US |
| REDDIT, INC. | 75734B100 | $235K | 0.25 | 1,336 | US |
| FOX CORPORATION | 35137L105 | $179K | 0.19 | 2,803 | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $164K | 0.18 | 1,138 | US |
| PINTEREST, INC. | 72352L106 | $155K | 0.17 | 7,713 | US |
| NEWS CORPORATION | 65249B109 | $130K | 0.14 | 4,988 | US |
| THE TRADE DESK, INC. | 88339J105 | $121K | 0.13 | 5,611 | US |
| FOX CORPORATION | 35137L204 | $114K | 0.12 | 1,985 | US |
| SNAP INC. | 83304A106 | $77K | 0.08 | 13,557 | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0590 |
| Dec. 30, 2025 | $0.0370 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $37,263,063 | 58.59% | 1,250,858 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,131,764 | 22.22% | 474,379 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,790,589 | 7.53% | 160,812 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,773,172 | 5.93% | 126,659 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $634,438 | 1.00% | 21,297 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $606,524 | 0.95% | 20,360 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $437,228 | 0.69% | 14,677 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $409,881 | 0.64% | 13,759 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $348,870 | 0.55% | 11,711 | Shares | June 30, 2026 |
| &PARTNERS | $329,150 | 0.52% | 11,049 | Shares | June 30, 2026 |
| LPL Financial LLC | $297,513 | 0.47% | 9,987 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $237,128 | 0.37% | 7,960 | Shares | June 30, 2026 |
| Sankala Group LLC | $106,187 | 0.17% | 3,623 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $63,287 | 0.10% | 2,128 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $58,961 | 0.09% | 1,953 | Shares | June 30, 2026 |
| COMERICA BANK | $58,111 | 0.09% | 1,952 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $52,967 | 0.08% | 1,778 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $2,741 | 0.00% | 92 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $923 | 0.00% | 31 | Shares | June 30, 2026 |
| MORGAN STANLEY | $745 | 0.00% | 25 | Shares | June 30, 2026 |