GXPD ETF

$24.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$22M
Expense Ratio
0.15%
Dividend Yield (Current)
0.20%
Holdings
52
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+2.67%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc36.75%
TSLATesla, Inc.19.32%
HDHome Depot Inc5.51%
MCDMcdonald'S Corp3.44%
BKNGPriceline.com, Inc.2.89%
Top 10 Concentration: 77.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GXPD ETF Overview

GXPD ETF (Global X PureCap MSCI Consumer Discretionary ETF) is managed by Global X by mirae Asset with $22.3M in net assets. GXPD expense ratio is 0.15%, holding 52 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2025-07-22.

GXPD performance shows a YTD return of 2.67%.. GXPD dividend yield stands at 0.20%, paid unspecified.

GXPD top holdings include Amazon.Com Inc (36.8%), Tesla, Inc. (19.3%), Home Depot Inc (5.5%), Mcdonald'S Corp (3.4%), Priceline.com, Inc. (2.9%). View all GXPD holdings, sector breakdown, or dividend history.

GXPD can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
+2.67%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.1%

of portfolio

AMZNAmazon.Com Inc
36.75%
TSLATesla, Inc.
19.32%

Top 10 Holdings (77.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary36.75%
2TSLATesla, Inc.Consumer Discretionary19.32%
3HDHome Depot IncConsumer Discretionary5.51%
4MCDMcdonald'S CorpConsumer Discretionary3.44%
5BKNGPriceline.com, Inc.Consumer Discretionary2.89%
6TJXTjx Cos., Inc.Consumer Discretionary2.72%
7LOWLowes Cos., Inc.Consumer Discretionary2.19%
8MELIMercadolibre IncInformation Technology1.56%
9SBUXStarbucks CorpConsumer Discretionary1.55%
10DASHData Dasher, IncConsumer Discretionary1.40%