GXPS ETF

$26.59
Showing 10 of 35 holdings(as of Jan 30, 2026)Top 10 Weight: 80.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMTWalmart, Inc.18.05%59,445$7.61M••••••••••••••••••••••
2COSTCostco Wholesale Corp.13.97%6,019$5.89M••••••••••••••••••••••
3PGProcter & Gamble Company11.81%31,746$4.98M••••••••••••••••••••••
4KOCoca Cola Co.10.17%55,426$4.29M••••••••••••••••••••••
5PMPhilip Morris International Inc.9.03%21,105$3.81M••••••••••••••••••••••
6PEPPepsico Inc7.32%18,557$3.08M••••••••••••••••••••••
7MOAltria Group Inc3.50%22,644$1.48M••••••••••••••••••••••
8MDLZMondelez International Inc Com A Npv2.43%17,253$1.02M••••••••••••••••••••••
9CLColgate-Palmolive Co2.28%10,195$962.1K••••••••••••••••••••••
10MNSTMonster Beverage Corp.1.90%9,807$798.7K••••••••••••••••••••••
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital BankingFood InnovationMillennials & Gen Z

GXPS ETF Top Holdings

GXPS holdings top 10 positions. The top 10 holdings account for 80.5% of the fund, led by Walmart, Inc. at 18.1%, Costco Wholesale Corp. at 14.0%, Procter & Gamble Company at 11.8%.

GXPS portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets. The largest sector exposure is Consumer Staples at 94.3%.

GXPS sector allocation provides a detailed breakdown. GXPS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 35 holdingsTop 10 Weight: 80.46%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples18.05%
2COSTCostco Wholesale Corp.Consumer Staples13.97%
3PGProcter & Gamble CompanyConsumer Staples11.81%
4KOCoca Cola Co.Consumer Staples10.17%
5PMPhilip Morris International Inc.Consumer Staples9.03%
6PEPPepsico IncConsumer Staples7.32%
7MOAltria Group IncConsumer Staples3.50%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.43%
9CLColgate-Palmolive CoConsumer Staples2.28%
10MNSTMonster Beverage Corp.Consumer Staples1.90%
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Holdings Distribution

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