GXPD ETF

$24.45
Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AMZNAmazon.Com Inc36.75%28,703$6.93M••••••••••••••••••••••
2TSLATesla, Inc.19.32%8,450$3.65M••••••••••••••••••••••
3HDHome Depot Inc5.51%2,976$1.04M••••••••••••••••••••••
4MCDMcdonald'S Corp3.44%2,136$649.7K••••••••••••••••••••••
5BKNGPriceline.com, Inc.2.89%100$544.6K••••••••••••••••••••••
6TJXTjx Cos., Inc.2.72%3,330$513.0K••••••••••••••••••••••
7LOWLowes Cos., Inc.2.19%1,674$413.7K••••••••••••••••••••••
8MELIMercadolibre Inc1.56%136$294.1K••••••••••••••••••••••
9SBUXStarbucks Corp1.55%3,382$293.2K••••••••••••••••••••••
10DASHData Dasher, Inc1.40%1,147$264.4K••••••••••••••••••••••
11GMGeneral Motors Co1.24%2,846$233.1K••••••••••••••••••••••
12RCLRoyal Caribbean Group1.22%763$230.7K••••••••••••••••••••••
13ORLYO'Eilly Automotive, Inc.1.21%2,520$228.9K••••••••••••••••••••••
14NKENike Inc1.18%3,516$222.3K••••••••••••••••••••••
15MARMarriott Intl-a1.17%693$221.2K••••••••••••••••••••••
16HLTHilton Worldwide Holdings Inc.1.09%704$206.6K••••••••••••••••••••••
17ROSTRoss Stores, Inc.0.96%966$180.6K••••••••••••••••••••••
18ABNBAirbnb Inc0.93%1,275$174.7K••••••••••••••••••••••
19CV0:DBCarvana Co0.93%390$175.8K••••••••••••••••••••••
20FFord Motor Co.0.85%11,690$160.6K••••••••••••••••••••••
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GXPD ETF All Holdings

GXPD holdings total 52 positions. The top 10 holdings account for 77.3% of the fund, led by Amazon.Com Inc at 36.8%, Tesla, Inc. at 19.3%, Home Depot Inc at 5.5%.

GXPD portfolio concentration is relatively high, with the top 10 representing 77.3% of total assets. The largest sector exposure is Consumer Discretionary at 93.4%.

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 Discretionary
    36.75%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    19.32%
  • 3

    Home Depot Inc

    HDConsumer Discretionary
    5.51%
  • 4

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.44%
  • 5

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.89%
  • 6

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.72%
  • 7

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.19%
  • 8

    Mercadolibre Inc

    MELIInformation Technology
    1.56%
  • 9

    Starbucks Corp

    SBUXConsumer Discretionary
    1.55%
  • 10

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.40%
  • 11

    General Motors Co

    GMConsumer Discretionary
    1.24%
  • 12

    Royal Caribbean Group

    RCLUnknown
    1.22%
  • 13

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.21%
  • 14

    Nike Inc

    NKEConsumer Discretionary
    1.18%
  • 15

    Marriott Intl-a

    MARUnknown
    1.17%
  • 16

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.09%
  • 17

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.96%
  • 18

    Airbnb Inc

    ABNBConsumer Discretionary
    0.93%
  • 19

    Carvana Co

    CV0:DBConsumer Discretionary
    0.93%
  • 20

    Ford Motor Co.

    FConsumer Discretionary
    0.85%
  • 21

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.82%
  • 22

    Autozone Inc

    AZOConsumer Discretionary
    0.79%
  • 23

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.66%
  • 24

    Ebay Inc.

    EBAYConsumer Discretionary
    0.65%
  • 25

    Dr Horton Inc

    D1HI34:BVUnknown
    0.59%
  • 26

    Expedia Inc

    EXPEConsumer Discretionary
    0.56%
  • 27

    Garminltd.

    GRMNConsumer Discretionary
    0.55%
  • 28

    Carnival Corp

    CCL:PAUnknown
    0.55%
  • 29

    Flutter Entertainment PLC

    FLTRF:IEUnknown
    0.55%
  • 30

    Ulta Beauty

    ULTAConsumer Discretionary
    0.47%
  • 31

    Tapestry Inc

    TPRConsumer Discretionary
    0.43%
  • 32

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.42%
  • 33

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.37%
  • 34

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.37%
  • 35

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.36%
  • 36

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.36%
  • 37

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.34%
  • 38

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.32%
  • 39

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.30%
  • 40

    Nvr Inc

    NVRUnknown
    0.30%
  • 41

    Aptiv Plc

    APTVUnknown
    0.29%
  • 42

    Genuine Parts Co

    GPCUnknown
    0.27%
  • 43

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.25%
  • 44

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.25%
  • 45

    Rivian Automotive

    RIVNConsumer Discretionary
    0.25%
  • 46

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 47

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.22%
  • 48

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.21%
  • 49

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.11%
  • 50

    Cash

    Other
    0.03%
  • 51

    Auxly Cannabis Group Inc

    XLY:CAUnknown
    0.01%
  • 52

    Other Payable & Receivables

    Other
    0.00%