GXPD ETF
Global X PureCap MSCI Consumer Discretionary ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 40.89% | 56,818 | $15.28M | •••••• | •••••••• | •••••••• |
| 2 | TSLA | Tesla Inc | 19.88% | 16,696 | $7.43M | •••••• | •••••••• | •••••••• |
| 3 | HD | Home Depot Inc | 4.90% | 5,880 | $1.83M | •••••• | •••••••• | •••••••• |
| 4 | MCD | Mcdonalds Corp | 3.08% | 4,192 | $1.15M | •••••• | •••••••• | •••••••• |
| 5 | TJX | Tjx Cos., Inc. | 2.61% | 6,552 | $975.7K | •••••• | •••••••• | •••••••• |
| 6 | LOW | Lowes Cos., Inc. | 2.00% | 3,308 | $747.8K | •••••• | •••••••• | •••••••• |
| 7 | BKNG | Priceline.com, Inc. | 2.00% | 4,746 | $748.9K | •••••• | •••••••• | •••••••• |
| 8 | SBUX | Starbucks Corp | 1.90% | 6,713 | $709.8K | •••••• | •••••••• | •••••••• |
| 9 | MAR | Marriott Intl-a | 1.28% | 1,350 | $477.0K | •••••• | •••••••• | •••••••• |
| 10 | ORLY | O'Eilly Automotive, Inc. | 1.22% | 4,977 | $454.6K | •••••• | •••••••• | •••••••• |
| 11 | HLT | Hilton Worldwide Holdings, Inc. | 1.16% | 1,369 | $432.0K | •••••• | •••••••• | •••••••• |
| 12 | GM | General Motors Co | 1.11% | 5,509 | $414.8K | •••••• | •••••••• | •••••••• |
| 13 | MELI | Mercadolibre Inc | 1.11% | 267 | $415.8K | •••••• | •••••••• | •••••••• |
| 14 | ROST | Ross Stores, Inc. | 1.10% | 1,916 | $411.1K | •••••• | •••••••• | •••••••• |
| 15 | RCL | Royal Caribbean Group | 1.08% | 1,527 | $402.3K | •••••• | •••••••• | •••••••• |
| 16 | DASH | Data Dasher, Inc | 0.96% | 2,285 | $359.5K | •••••• | •••••••• | •••••••• |
| 17 | ABNB | Airbnb Inc | 0.93% | 2,528 | $346.5K | •••••• | •••••••• | •••••••• |
| 18 | AZO | Autozone Inc | 0.90% | 98 | $335.9K | •••••• | •••••••• | •••••••• |
| 19 | CVNA | Carvana Co | 0.81% | 3,985 | $303.8K | •••••• | •••••••• | •••••••• |
| 20 | NKE | Nike Inc | 0.79% | 6,985 | $296.1K | •••••• | •••••••• | •••••••• |
GXPD ETF All Holdings
GXPD holdings total 52 positions. The top 10 holdings account for 79.8% of the fund, led by Amazon.Com Inc at 40.9%, Tesla Inc at 19.9%, Home Depot Inc at 4.9%.
GXPD portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Consumer Discretionary at 94.9%.
GXPD sector allocation provides a detailed breakdown. GXPD overlap tool shows how holdings compare to other funds in your portfolio.
GXPD ETF Holdings
52 of 52 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary40.89% - 2
Tesla Inc
TSLAConsumer Discretionary19.88% - 3
Home Depot Inc
HDConsumer Discretionary4.90% - 4
Mcdonalds Corp
MCDConsumer Discretionary3.08% - 5
Tjx Cos., Inc.
TJXConsumer Discretionary2.61% - 6
Lowes Cos., Inc.
LOWConsumer Discretionary2.00% - 7
Priceline.com, Inc.
BKNGConsumer Discretionary2.00% - 8
Starbucks Corp
SBUXConsumer Discretionary1.90% - 9
Marriott Intl-a
MARUnknown1.28% - 10
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.22% - 11
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.16% - 12
General Motors Co
GMConsumer Discretionary1.11% - 13
Mercadolibre Inc
MELIInformation Technology1.11% - 14
Ross Stores, Inc.
ROSTConsumer Discretionary1.10% - 15
Royal Caribbean Group
RCLUnknown1.08% - 16
Data Dasher, Inc
DASHConsumer Discretionary0.96% - 17
Airbnb Inc
ABNBConsumer Discretionary0.93% - 18
Autozone Inc
AZOConsumer Discretionary0.90% - 19
Carvana Co
CVNAConsumer Discretionary0.81% - 20
Nike Inc
NKEConsumer Discretionary0.79% - 21
Ebay Inc.
EBAYConsumer Discretionary0.77% - 22
Ford Motor Co
FConsumer Discretionary0.73% - 23
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.67% - 24
Yum! Brands Inc
YUMConsumer Discretionary0.66% - 25
Garminltd.
GRMNConsumer Discretionary0.62% - 26
Dr Horton Inc
D1HI34:BVUnknown0.60% - 27
Carnival Corp.
CCLConsumer Discretionary0.51% - 28
Tapestry Inc
TPRConsumer Discretionary0.43% - 29
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.41% - 30
Darden Restaurants Inc.
DRIConsumer Discretionary0.36% - 31
Pultegroup Inc.
PHMConsumer Discretionary0.35% - 32
Ulta Beauty Inc.
ULTAConsumer Discretionary0.35% - 33
Williams-sonoma Inc
WSMConsumer Discretionary0.33% - 34
Lennar Corp. Class A
LENConsumer Discretionary0.28% - 35
Burlington Stores Inc
BURLConsumer Discretionary0.28% - 36
Tractor Supply Co.
TSCOConsumer Discretionary0.25% - 37
Flutter Entertainment Plc
FLTR:IEUnknown0.25% - 38
Las Vegas Sands Corp.
LVSConsumer Discretionary0.25% - 39
Nvr Inc
NVRUnknown0.25% - 40
Genuine Parts Co
GPCUnknown0.22% - 41
Deckers Outdoor Corp.
DECKConsumer Discretionary0.22% - 42
Dick S Sporting Goods Inc
DKSConsumer Discretionary0.22% - 43
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.21% - 44
Aptiv Plc
APTVUnknown0.19% - 45
Rivian Automotive
RIVNConsumer Discretionary0.18% - 46
Best Buy Co. Inc.
BBYConsumer Discretionary0.18% - 47
Draft Kings Inc.
DKNGConsumer Discretionary0.17% - 48
Domino's Pizza Inc
DPZConsumer Discretionary0.15% - 49
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.11% - 50
Cash
Other0.06% - 51
Other Payable & Receivables
Other0.01% - 52
Auxly Cannabis Group Inc
XLY:CAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 40.890% | ||
| 2 | Tesla Inc | TSLA | 19.880% | ||
| 3 | Home Depot Inc | HD | 4.900% | ||
| 4 | Mcdonalds Corp | MCD | 3.080% | ||
| 5 | Tjx Cos., Inc. | TJX | 2.610% | ||
| 6 | Lowes Cos., Inc. | LOW | 2.000% | ||
| 7 | Priceline.com, Inc. | BKNG | 2.000% | ||
| 8 | Starbucks Corp | SBUX | 1.900% | ||
| 9 | Marriott Intl-a | MAR | 1.280% | ||
| 10 | O'Eilly Automotive, Inc. | ORLY | 1.220% | ||
| 11 | Hilton Worldwide Holdings, Inc. | HLT | 1.160% | ||
| 12 | General Motors Co | GM | 1.110% | ||
| 13 | Mercadolibre Inc | MELI | 1.110% | ||
| 14 | Ross Stores, Inc. | ROST | 1.100% | ||
| 15 | Royal Caribbean Group | RCL | 1.080% | ||
| 16 | Data Dasher, Inc | DASH | 0.960% | ||
| 17 | Airbnb Inc | ABNB | 0.930% | ||
| 18 | Autozone Inc | AZO | 0.900% | ||
| 19 | Carvana Co | CVNA | 0.810% | ||
| 20 | Nike Inc | NKE | 0.790% | ||
| 21 | Ebay Inc. | EBAY | 0.770% | ||
| 22 | Ford Motor Co | F | 0.730% | ||
| 23 | Chipotle Mexican Grill Inc. Class A | CMG | 0.670% | ||
| 24 | Yum! Brands Inc | YUM | 0.660% | ||
| 25 | Garminltd. | GRMN | 0.620% | ||
| 26 | Dr Horton Inc | D1HI34:BV | 0.600% | ||
| 27 | Carnival Corp. | CCL | 0.510% | ||
| 28 | Tapestry Inc | TPR | 0.430% | ||
| 29 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.410% | ||
| 30 | Darden Restaurants Inc. | DRI | 0.360% | ||
| 31 | Pultegroup Inc. | PHM | 0.350% | ||
| 32 | Ulta Beauty Inc. | ULTA | 0.350% | ||
| 33 | Williams-sonoma Inc | WSM | 0.330% | ||
| 34 | Lennar Corp. Class A | LEN | 0.280% | ||
| 35 | Burlington Stores Inc | BURL | 0.280% | ||
| 36 | Tractor Supply Co. | TSCO | 0.250% | ||
| 37 | Flutter Entertainment Plc | FLTR:IE | 0.250% | ||
| 38 | Las Vegas Sands Corp. | LVS | 0.250% | ||
| 39 | Nvr Inc | NVR | 0.250% | ||
| 40 | Genuine Parts Co | GPC | 0.220% | ||
| 41 | Deckers Outdoor Corp. | DECK | 0.220% | ||
| 42 | Dick S Sporting Goods Inc | DKS | 0.220% | ||
| 43 | Lululemon Athletica, Inc | LULU:CA | 0.210% | ||
| 44 | Aptiv Plc | APTV | 0.190% | ||
| 45 | Rivian Automotive | RIVN | 0.180% | ||
| 46 | Best Buy Co. Inc. | BBY | 0.180% | ||
| 47 | Draft Kings Inc. | DKNG | 0.170% | ||
| 48 | Domino's Pizza Inc | DPZ | 0.150% | ||
| 49 | Hyatt Hotels Corp. Class A | H | 0.110% | ||
| 50 | Cash | - | 0.060% | ||
| 51 | Other Payable & Receivables | - | 0.010% | ||
| 52 | Auxly Cannabis Group Inc | XLY:CA | 0.000% |