GXPD ETF
Global X PureCap MSCI Consumer Discretionary ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 36.75% | 28,703 | $6.93M | •••••• | •••••••• | •••••••• |
| 2 | TSLA | Tesla, Inc. | 19.32% | 8,450 | $3.65M | •••••• | •••••••• | •••••••• |
| 3 | HD | Home Depot Inc | 5.51% | 2,976 | $1.04M | •••••• | •••••••• | •••••••• |
| 4 | MCD | Mcdonald'S Corp | 3.44% | 2,136 | $649.7K | •••••• | •••••••• | •••••••• |
| 5 | BKNG | Priceline.com, Inc. | 2.89% | 100 | $544.6K | •••••• | •••••••• | •••••••• |
| 6 | TJX | Tjx Cos., Inc. | 2.72% | 3,330 | $513.0K | •••••• | •••••••• | •••••••• |
| 7 | LOW | Lowes Cos., Inc. | 2.19% | 1,674 | $413.7K | •••••• | •••••••• | •••••••• |
| 8 | MELI | Mercadolibre Inc | 1.56% | 136 | $294.1K | •••••• | •••••••• | •••••••• |
| 9 | SBUX | Starbucks Corp | 1.55% | 3,382 | $293.2K | •••••• | •••••••• | •••••••• |
| 10 | DASH | Data Dasher, Inc | 1.40% | 1,147 | $264.4K | •••••• | •••••••• | •••••••• |
| 11 | GM | General Motors Co | 1.24% | 2,846 | $233.1K | •••••• | •••••••• | •••••••• |
| 12 | RCL | Royal Caribbean Group | 1.22% | 763 | $230.7K | •••••• | •••••••• | •••••••• |
| 13 | ORLY | O'Eilly Automotive, Inc. | 1.21% | 2,520 | $228.9K | •••••• | •••••••• | •••••••• |
| 14 | NKE | Nike Inc | 1.18% | 3,516 | $222.3K | •••••• | •••••••• | •••••••• |
| 15 | MAR | Marriott Intl-a | 1.17% | 693 | $221.2K | •••••• | •••••••• | •••••••• |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 1.09% | 704 | $206.6K | •••••• | •••••••• | •••••••• |
| 17 | ROST | Ross Stores, Inc. | 0.96% | 966 | $180.6K | •••••• | •••••••• | •••••••• |
| 18 | ABNB | Airbnb Inc | 0.93% | 1,275 | $174.7K | •••••• | •••••••• | •••••••• |
| 19 | CV0:DB | Carvana Co | 0.93% | 390 | $175.8K | •••••• | •••••••• | •••••••• |
| 20 | F | Ford Motor Co. | 0.85% | 11,690 | $160.6K | •••••• | •••••••• | •••••••• |
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 Discretionary36.75% - 2
Tesla, Inc.
TSLAConsumer Discretionary19.32% - 3
Home Depot Inc
HDConsumer Discretionary5.51% - 4
Mcdonald'S Corp
MCDConsumer Discretionary3.44% - 5
Priceline.com, Inc.
BKNGConsumer Discretionary2.89% - 6
Tjx Cos., Inc.
TJXConsumer Discretionary2.72% - 7
Lowes Cos., Inc.
LOWConsumer Discretionary2.19% - 8
Mercadolibre Inc
MELIInformation Technology1.56% - 9
Starbucks Corp
SBUXConsumer Discretionary1.55% - 10
Data Dasher, Inc
DASHConsumer Discretionary1.40% - 11
General Motors Co
GMConsumer Discretionary1.24% - 12
Royal Caribbean Group
RCLUnknown1.22% - 13
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.21% - 14
Nike Inc
NKEConsumer Discretionary1.18% - 15
Marriott Intl-a
MARUnknown1.17% - 16
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary1.09% - 17
Ross Stores, Inc.
ROSTConsumer Discretionary0.96% - 18
Airbnb Inc
ABNBConsumer Discretionary0.93% - 19
Carvana Co
CV0:DBConsumer Discretionary0.93% - 20
Ford Motor Co.
FConsumer Discretionary0.85% - 21
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.82% - 22
Autozone Inc
AZOConsumer Discretionary0.79% - 23
Yum! Brands Inc
YUMConsumer Discretionary0.66% - 24
Ebay Inc.
EBAYConsumer Discretionary0.65% - 25
Dr Horton Inc
D1HI34:BVUnknown0.59% - 26
Expedia Inc
EXPEConsumer Discretionary0.56% - 27
Garminltd.
GRMNConsumer Discretionary0.55% - 28
Carnival Corp
CCL:PAUnknown0.55% - 29
Flutter Entertainment PLC
FLTRF:IEUnknown0.55% - 30
Ulta Beauty
ULTAConsumer Discretionary0.47% - 31
Tapestry Inc
TPRConsumer Discretionary0.43% - 32
Tractor Supply Co.
TSCOConsumer Discretionary0.42% - 33
Darden Restaurants Inc.
DRIConsumer Discretionary0.37% - 34
Pultegroup Inc.
PHMConsumer Discretionary0.37% - 35
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.36% - 36
Williams-sonoma Inc
WSMConsumer Discretionary0.36% - 37
Lennar Corp. Class A
LENConsumer Discretionary0.34% - 38
Burlington Stores Inc
BURLConsumer Discretionary0.32% - 39
Las Vegas Sands Corp.
LVSConsumer Discretionary0.30% - 40
Nvr Inc
NVRUnknown0.30% - 41
Aptiv Plc
APTVUnknown0.29% - 42
Genuine Parts Co
GPCUnknown0.27% - 43
Deckers Outdoor Corp.
DECKConsumer Discretionary0.25% - 44
Draft Kings Inc.
DKNGConsumer Discretionary0.25% - 45
Rivian Automotive
RIVNConsumer Discretionary0.25% - 46
Best Buy Co. Inc.
BBYConsumer Discretionary0.22% - 47
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.22% - 48
Domino's Pizza Inc
DPZConsumer Discretionary0.21% - 49
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.11% - 50
Cash
Other0.03% - 51
Auxly Cannabis Group Inc
XLY:CAUnknown0.01% - 52
Other Payable & Receivables
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 36.750% | ||
| 2 | Tesla, Inc. | TSLA | 19.320% | ||
| 3 | Home Depot Inc | HD | 5.510% | ||
| 4 | Mcdonald'S Corp | MCD | 3.440% | ||
| 5 | Priceline.com, Inc. | BKNG | 2.890% | ||
| 6 | Tjx Cos., Inc. | TJX | 2.720% | ||
| 7 | Lowes Cos., Inc. | LOW | 2.190% | ||
| 8 | Mercadolibre Inc | MELI | 1.560% | ||
| 9 | Starbucks Corp | SBUX | 1.550% | ||
| 10 | Data Dasher, Inc | DASH | 1.400% | ||
| 11 | General Motors Co | GM | 1.240% | ||
| 12 | Royal Caribbean Group | RCL | 1.220% | ||
| 13 | O'Eilly Automotive, Inc. | ORLY | 1.210% | ||
| 14 | Nike Inc | NKE | 1.180% | ||
| 15 | Marriott Intl-a | MAR | 1.170% | ||
| 16 | Hilton Worldwide Holdings Inc. | HLT | 1.090% | ||
| 17 | Ross Stores, Inc. | ROST | 0.960% | ||
| 18 | Airbnb Inc | ABNB | 0.930% | ||
| 19 | Carvana Co | CV0:DB | 0.930% | ||
| 20 | Ford Motor Co. | F | 0.850% | ||
| 21 | Chipotle Mexican Grill Inc. Class A | CMG | 0.820% | ||
| 22 | Autozone Inc | AZO | 0.790% | ||
| 23 | Yum! Brands Inc | YUM | 0.660% | ||
| 24 | Ebay Inc. | EBAY | 0.650% | ||
| 25 | Dr Horton Inc | D1HI34:BV | 0.590% | ||
| 26 | Expedia Inc | EXPE | 0.560% | ||
| 27 | Garminltd. | GRMN | 0.550% | ||
| 28 | Carnival Corp | CCL:PA | 0.550% | ||
| 29 | Flutter Entertainment PLC | FLTRF:IE | 0.550% | ||
| 30 | Ulta Beauty | ULTA | 0.470% | ||
| 31 | Tapestry Inc | TPR | 0.430% | ||
| 32 | Tractor Supply Co. | TSCO | 0.420% | ||
| 33 | Darden Restaurants Inc. | DRI | 0.370% | ||
| 34 | Pultegroup Inc. | PHM | 0.370% | ||
| 35 | Lululemon Athletica, Inc | LULU:CA | 0.360% | ||
| 36 | Williams-sonoma Inc | WSM | 0.360% | ||
| 37 | Lennar Corp. Class A | LEN | 0.340% | ||
| 38 | Burlington Stores Inc | BURL | 0.320% | ||
| 39 | Las Vegas Sands Corp. | LVS | 0.300% | ||
| 40 | Nvr Inc | NVR | 0.300% | ||
| 41 | Aptiv Plc | APTV | 0.290% | ||
| 42 | Genuine Parts Co | GPC | 0.270% | ||
| 43 | Deckers Outdoor Corp. | DECK | 0.250% | ||
| 44 | Draft Kings Inc. | DKNG | 0.250% | ||
| 45 | Rivian Automotive | RIVN | 0.250% | ||
| 46 | Best Buy Co. Inc. | BBY | 0.220% | ||
| 47 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.220% | ||
| 48 | Domino's Pizza Inc | DPZ | 0.210% | ||
| 49 | Hyatt Hotels Corp. Class A | H | 0.110% | ||
| 50 | Cash | - | 0.030% | ||
| 51 | Auxly Cannabis Group Inc | XLY:CA | 0.010% | ||
| 52 | Other Payable & Receivables | - | 0.000% |