GXPD ETF

$24.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.15%
Dividend Yield (Current)
0.34%
Holdings
52
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-7.10%

Asset Allocation

Stocks: 99.93%
Cash: 0.06%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc40.89%
TSLATesla Inc19.88%
HDHome Depot Inc4.90%
MCDMcdonalds Corp3.08%
TJXTjx Cos., Inc.2.61%
Top 10 Concentration: 79.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
2 payments
Total: $0.09

Peer Comparison

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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 $48.5M 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 -7.10%.. GXPD dividend yield stands at 0.34%, paid semi-annually.

GXPD top holdings include Amazon.Com Inc (40.9%), Tesla Inc (19.9%), Home Depot Inc (4.9%), Mcdonalds Corp (3.1%), Tjx Cos., Inc. (2.6%). 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
-4.44%
YTD
-7.10%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

60.8%

of portfolio

AMZNAmazon.Com Inc
40.89%
TSLATesla Inc
19.88%

Top 10 Holdings (79.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary40.89%
2TSLATesla IncConsumer Discretionary19.88%
3HDHome Depot IncConsumer Discretionary4.90%
4MCDMcdonalds CorpConsumer Discretionary3.08%
5TJXTjx Cos., Inc.Consumer Discretionary2.61%
6LOWLowes Cos., Inc.Consumer Discretionary2.00%
7BKNGPriceline.com, Inc.Consumer Discretionary2.00%
8SBUXStarbucks CorpConsumer Discretionary1.90%
9MARMarriott Intl-aUnknown1.28%
10ORLYO'Eilly Automotive, Inc.Consumer Discretionary1.22%